6.82% de rentabilidad, cartera de bolsa Marquitoss en Bolsia.com

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# Cartera Marquitoss Currency:EURTop 25: 1871

Inicio:	21/07/2025		Rent. D�a:	0.60%		Ranking D�a:	405
D�as:	87		Rent. Mes:	-1.86%		Ranking Mes:	2305
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	1536
Visitas:	66		Rent. Total:	6.82%		Ranking Total:	1855

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							4.62%	0.66%	3.35%	-1.27%			7.46%	5.48%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/07/2025	1,941	AGN.AS	-0.18%	6.27�	6.72�	13,044�	7.22%	12.14%
22/07/2025	153	BNP.PA	2.63%	77.07�	77.74�	11,894�	0.87%	11.07%
22/07/2025	1,599	CABK.MC	1.41%	7.48�	9.23�	14,759�	23.42%	13.73%
21/07/2025	374	G.MI	-1.30%	31.70�	33.47�	12,518�	5.59%	11.65%
22/07/2025	239	GLE.PA	2.44%	50.01�	56.36�	13,470�	12.70%	12.54%
23/07/2025	2,414	ISP.MI	-0.18%	5.02�	5.46�	13,180�	8.86%	12.27%
21/07/2025	3,459	MAP.MC	-0.24%	3.45�	4.08�	14,113�	18.12%	13.13%
21/07/2025	199	VIS.MC	-0.78%	59.47�	50.70�	10,089�	-14.75%	9.39%
21/07/2025	4,389	Liquidez	0.00%	1.00�	1.00�	4,389�	0.00%	4.08%
EUR/USD: 1.16223 GBP/EUR: 1.1500				Valor Cartera:		$124,888	107,456�	100%

# Ratios	Marquitoss	S&P500
Rentabilidad:	7.46%	5.48%
Rent. Anualizada:	34.75%	24.78%
Std (Volatilidad):	15.39	10.09
Sharpe:	2.00	2.06
Beta:	0.80	1.00
Alfa de Jensen:	1.41	0.00
Drawdown:	5.17	2.43

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