12.79% de rentabilidad, cartera de bolsa MarcoAntoni en Bolsia.com

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# Cartera MarcoAntoni Currency:EURTop 25: 1333

Inicio:	21/07/2025		Rent. D�a:	0.00%		Ranking D�a:	700
D�as:	265		Rent. Mes:	3.04%		Ranking Mes:	2035
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	777
Visitas:	124		Rent. Total:	12.79%		Ranking Total:	1882

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							-1.40%	1.39%	-1.17%	1.31%	0.57%	4.56%	5.26%	9.09%
2026	0.13%	5.73%	-1.78%	3.04%									7.15%	-0.84%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/07/2025	439	ANE.MC	0.73%	25.13�	22.20�	9,746�	-11.66%	8.64%
22/07/2025	140	CON.DE	0.46%	74.63�	65.30�	9,142�	-12.50%	8.11%
22/07/2025	349	DTE.DE	-0.90%	30.33�	31.04�	10,833�	2.35%	9.60%
23/07/2025	67	EXPE	-0.94%	$190.32	$228.17	$15,287	19.89%	11.56%
21/07/2025	679	IBE.MC	-0.78%	15.75�	20.37�	13,831�	29.34%	12.26%
21/07/2025	363	JD	2.12%	$33.60	$28.94	$10,505	-13.87%	7.94%
22/07/2025	316	RNO.PA	0.23%	33.42�	31.09�	9,824�	-6.97%	8.71%
22/07/2025	4,417	SPM.MI	-0.62%	2.41�	4.16�	18,375�	72.41%	16.29%
21/07/2025	119	TPR	-1.61%	$107.32	$150.17	$17,870	39.92%	13.51%
21/07/2025	3,796	Liquidez	0.00%	1.00�	1.00�	3,796�	0.00%	3.37%
EUR/USD: 1.17249 GBP/EUR: 1.1500				Valor Cartera:		$132,241	112,787�	100%

# Ratios	MarcoAntoni	S&P500
Rentabilidad:	12.79%	8.17%
Rent. Anualizada:	18.72%	11.85%
Std (Volatilidad):	14.05	11.22
Sharpe:	1.05	0.70
Beta:	0.53	1.00
Alfa de Jensen:	1.06	0.00
Drawdown:	5.64	8.59

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