47.31% de rentabilidad, cartera de bolsa Mary02 en Bolsia.com

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# Cartera Mary02 Currency:EURTop 25: 484

Inicio:	19/04/2024		Rent. D�a:	0.00%		Ranking D�a:	281
D�as:	560		Rent. Mes:	-1.83%		Ranking Mes:	2258
Last:	2025-09-22		Rent. A�o:	0.00%		Ranking A�o:	605
Visitas:	652		Rent. Total:	47.31%		Ranking Total:	470

	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%	-1.83%			23.56%	17.48%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/04/2024	241	ENR.DE	2.93%	17.67�	107.00�	25,787�	505.53%	17.51%
26/07/2024	1,507	GRF.MC	0.39%	9.63�	11.46�	17,270�	18.97%	11.72%
19/04/2024	286	SHL.DE	0.45%	50.84�	49.08�	14,037�	-3.46%	9.53%
19/04/2024	178	SY1.DE	-2.14%	105.40�	75.04�	13,357�	-28.81%	9.07%
19/04/2024	2,004	TKA.DE	-0.92%	4.57�	9.31�	18,657�	103.93%	12.67%
19/04/2024	640	VNA.DE	-1.10%	25.02�	26.88�	17,203�	7.42%	11.68%
19/04/2024	192	VOW3.DE	0.39%	108.62�	91.78�	17,622�	-15.50%	11.96%
19/04/2024	728	ZAL.DE	-3.37%	25.92�	24.97�	18,178�	-3.67%	12.34%
19/04/2024	5,196	Liquidez	0.00%	1.00�	1.00�	5,196�	0.00%	3.53%
EUR/USD: 1.16187 GBP/EUR: 1.1300				Valor Cartera:		$171,152	147,308�	100%

# Ratios	Mary02	S&P500
Rentabilidad:	47.31%	37.94%
Rent. Anualizada:	28.66%	23.28%
Std (Volatilidad):	19.44	15.33
Sharpe:	1.27	1.26
Beta:	0.61	1.00
Alfa de Jensen:	1.29	0.00
Drawdown:	14.61	18.46

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