10.25% de rentabilidad, cartera de bolsa Marquitoss en Bolsia.com

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# Cartera Marquitoss Currency:EURTop 25: 2311

Inicio:	21/07/2025		Rent. D�a:	0.45%		Ranking D�a:	1022
D�as:	239		Rent. Mes:	-7.60%		Ranking Mes:	2472
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	2301
Visitas:	223		Rent. Total:	10.25%		Ranking Total:	1932

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							4.62%	0.66%	3.35%	-3.16%	3.85%	5.89%	15.91%	9.09%
2026	1.82%	1.00%	-7.60%										-4.98%	-2.51%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/07/2025	1,941	AGN.AS	0.93%	6.27�	6.04�	11,724�	-3.63%	10.64%
22/07/2025	153	BNP.PA	-0.01%	77.07�	85.01�	13,007�	10.30%	11.81%
22/07/2025	1,599	CABK.MC	0.37%	7.48�	9.85�	15,750�	31.71%	14.30%
21/07/2025	374	G.MI	1.05%	31.70�	34.46�	12,888�	8.72%	11.70%
22/07/2025	239	GLE.PA	1.37%	50.01�	65.02�	15,540�	30.02%	14.11%
23/07/2025	2,414	ISP.MI	-0.56%	5.02�	5.11�	12,336�	1.88%	11.20%
21/07/2025	3,459	MAP.MC	0.44%	3.45�	3.68�	12,729�	6.54%	11.56%
21/07/2025	199	VIS.MC	1.03%	59.47�	59.20�	11,781�	-0.45%	10.70%
21/07/2025	4,389	Liquidez	0.00%	1.00�	1.00�	4,389�	0.00%	3.98%
EUR/USD: 1.15059 GBP/EUR: 1.1600				Valor Cartera:		$126,729	110,143�	100%

# Ratios	Marquitoss	S&P500
Rentabilidad:	10.14%	6.35%
Rent. Anualizada:	16.12%	9.99%
Std (Volatilidad):	17.35	124.51
Sharpe:	0.70	0.05
Beta:	0.04	1.00
Alfa de Jensen:	1.19	0.00
Drawdown:	9.19	100

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