-3.81% de rentabilidad, cartera de bolsa Macar en Bolsia.com

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# Cartera Macar Currency:EURTop 25: 1738

Inicio:	21/08/2024		Rent. D�a:	-0.01%		Ranking D�a:	193
D�as:	262		Rent. Mes:	3.43%		Ranking Mes:	377
Last:	2025-03-24		Rent. A�o:	0.00%		Ranking A�o:	1453
Visitas:	146		Rent. Total:	-3.81%		Ranking Total:	1729

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.29%	-1.32%	-3.98%	3.58%	5.40%	3.75%	4.78%
2025	2.63%	-4.41%	-9.47%	0.93%	3.43%								-7.28%	-3.70%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	204	AMS.MC	-0.17%	59.25�	70.34�	14,349�	18.72%	14.92%
22/08/2024	28	ASM.AS	-1.01%	581.92�	440.30�	12,328�	-24.34%	12.82%
22/08/2024	114	BESI.AS	0.40%	123.84�	99.86�	11,384�	-19.36%	11.84%
22/08/2024	444	IFX.DE	0.50%	32.23�	30.15�	13,387�	-6.44%	13.92%
22/08/2024	60	SAP.DE	0.13%	196.72�	266.65�	15,999�	35.55%	16.63%
22/08/2024	444	STMMI.MI	-0.99%	28.33�	20.44�	9,075�	-27.86%	9.43%
22/11/2024	8	TSLA	-2.42%	$354.16	$280.20	$2,242	-20.88%	2.07%
22/08/2024	95	WKL.AS	0.45%	152.17�	156.95�	14,910�	3.14%	15.50%
22/08/2024	2,766	Liquidez	0.00%	1.00�	1.00�	2,766�	0.00%	2.88%
EUR/USD: 1.12651 GBP/EUR: 1.1700				Valor Cartera:		$108,358	96,189�	100%

# Ratios	Macar	S&P500
Rentabilidad:	-3.81%	0.91%
Rent. Anualizada:	-5.25%	1.27%
Std (Volatilidad):	24.30	17.88
Sharpe:	-0.38	-0.15
Beta:	0.83	1.00
Alfa de Jensen:	-0.70	0.00
Drawdown:	27.06	18.46

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