10.97% de rentabilidad, cartera de bolsa Marquitoss en Bolsia.com

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# Cartera Marquitoss Currency:EURTop 25: 1631

Inicio:	21/07/2025		Rent. D�a:	0.00%		Ranking D�a:	1819
D�as:	146		Rent. Mes:	1.37%		Ranking Mes:	612
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	1363
Visitas:	110		Rent. Total:	10.97%		Ranking Total:	1748

	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%	1.37%	10.97%	8.58%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/07/2025	1,941	AGN.AS	0.22%	6.27�	6.34�	12,306�	1.16%	11.09%
22/07/2025	153	BNP.PA	-0.74%	77.07�	78.48�	12,007�	1.83%	10.82%
22/07/2025	1,599	CABK.MC	-2.50%	7.48�	9.96�	15,926�	33.18%	14.35%
21/07/2025	374	G.MI	-1.48%	31.70�	34.06�	12,738�	7.45%	11.48%
22/07/2025	239	GLE.PA	-1.21%	50.01�	63.90�	15,272�	27.78%	13.76%
23/07/2025	2,414	ISP.MI	-0.96%	5.02�	5.68�	13,712�	13.24%	12.36%
21/07/2025	3,459	MAP.MC	0.24%	3.45�	4.09�	14,147�	18.41%	12.75%
21/07/2025	199	VIS.MC	0.38%	59.47�	52.60�	10,467�	-11.55%	9.43%
21/07/2025	4,389	Liquidez	0.00%	1.00�	1.00�	4,389�	0.00%	3.96%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$130,276	110,965�	100%

# Ratios	Marquitoss	S&P500
Rentabilidad:	10.97%	8.58%
Rent. Anualizada:	29.48%	22.68%
Std (Volatilidad):	15.39	9.62
Sharpe:	1.66	1.94
Beta:	0.75	1.00
Alfa de Jensen:	1.15	0.00
Drawdown:	6.32	4.3

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