44.1% de rentabilidad, cartera de bolsa Mary02 en Bolsia.com

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# Cartera Mary02 Currency:EURTop 25: 571

Inicio:	19/04/2024		Rent. D�a:	0.00%		Ranking D�a:	987
D�as:	568		Rent. Mes:	-0.73%		Ranking Mes:	1692
Last:	2025-10-30		Rent. A�o:	0.00%		Ranking A�o:	730
Visitas:	665		Rent. Total:	44.10%		Ranking Total:	516

	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%	0.91%	3.65%	-4.27%	3.01%	-3.26%	-0.73%		20.87%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/04/2024	213	ENR.DE	2.05%	17.67�	109.45�	23,313�	519.40%	16.18%
26/07/2024	1,507	GRF.MC	-0.71%	9.63�	11.15�	16,803�	15.75%	11.66%
19/04/2024	286	SHL.DE	0.70%	50.84�	49.19�	14,068�	-3.24%	9.76%
19/04/2024	238	SY1.DE	0.17%	97.37�	71.30�	16,969�	-26.77%	11.78%
19/04/2024	2,004	TKA.DE	1.71%	4.57�	9.40�	18,838�	105.91%	13.07%
19/04/2024	640	VNA.DE	0.43%	25.02�	25.54�	16,346�	2.06%	11.34%
19/04/2024	192	VOW3.DE	-1.41%	108.62�	91.00�	17,472�	-16.22%	12.12%
19/04/2024	728	ZAL.DE	-2.94%	25.92�	22.78�	16,584�	-12.12%	11.51%
19/04/2024	3,710	Liquidez	0.00%	1.00�	1.00�	3,710�	0.00%	2.57%
EUR/USD: 1.15361 GBP/EUR: 1.1300				Valor Cartera:		$166,238	144,103�	100%

# Ratios	Mary02	S&P500
Rentabilidad:	44.10%	35.67%
Rent. Anualizada:	26.41%	21.61%
Std (Volatilidad):	19.33	15.26
Sharpe:	1.16	1.15
Beta:	0.61	1.00
Alfa de Jensen:	1.17	0.00
Drawdown:	14.61	18.46

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