42.11% de rentabilidad, cartera de bolsa Mary02 en Bolsia.com

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# Cartera Mary02 Currency:EURTop 25: 60

Inicio:	19/04/2024		Rent. D�a:	0.00%		Ranking D�a:	644
D�as:	423		Rent. Mes:	-2.31%		Ranking Mes:	1731
Last:	2025-05-30		Rent. A�o:	0.00%		Ranking A�o:	71
Visitas:	467		Rent. Total:	42.11%		Ranking Total:	297

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				0.72%	5.65%	-4.48%	2.84%	0.35%	9.88%	-4.88%	6.56%	2.05%	19.22%	17.42%
2025	7.95%	7.66%	-4.44%	6.77%	2.91%	-2.31%							19.20%	1.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/04/2024	265	ENR.DE	-1.84%	17.67�	84.12�	22,292�	376.05%	15.69%
26/07/2024	1,507	GRF.MC	-3.04%	9.63�	10.22�	15,402�	6.10%	10.84%
19/04/2024	286	SHL.DE	-1.64%	50.84�	45.65�	13,056�	-10.20%	9.19%
19/04/2024	178	SY1.DE	-0.53%	105.40�	102.35�	18,218�	-2.89%	12.82%
19/04/2024	2,201	TKA.DE	-0.43%	4.57�	8.38�	18,444�	83.56%	12.98%
19/04/2024	640	VNA.DE	0.04%	25.02�	28.42�	18,189�	13.57%	12.80%
19/04/2024	192	VOW3.DE	-2.60%	108.62�	88.52�	16,996�	-18.50%	11.96%
19/04/2024	541	ZAL.DE	-0.66%	26.80�	28.46�	15,397�	6.19%	10.83%
19/04/2024	4,120	Liquidez	0.00%	1.00�	1.00�	4,120�	0.00%	2.90%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$164,184	142,113�	100%

# Ratios	Mary02	S&P500
Rentabilidad:	42.11%	19.48%
Rent. Anualizada:	35.33%	16.56%
Std (Volatilidad):	20.01	16.72
Sharpe:	1.57	0.75
Beta:	0.62	1.00
Alfa de Jensen:	2.35	0.00
Drawdown:	14.61	18.46

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