52.54% de rentabilidad, cartera de bolsa Macar01 en Bolsia.com

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# Cartera Macar01 Currency:EURTop 25: 10

Inicio:	21/08/2024		Rent. D�a:	0.00%		Ranking D�a:	779
D�as:	299		Rent. Mes:	-2.14%		Ranking Mes:	1665
Last:	2025-06-03		Rent. A�o:	0.00%		Ranking A�o:	3
Visitas:	334		Rent. Total:	52.54%		Ranking Total:	278

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.28%	1.33%	-0.52%	5.89%	1.82%	10.07%	4.78%
2025	8.01%	7.42%	4.87%	3.47%	12.47%	-2.14%							38.58%	1.66%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	22	ALV.DE	-0.35%	337.82�	341.90�	7,522�	1.21%	4.93%
22/08/2024	310	AMS.MC	-1.59%	62.49�	70.66�	21,905�	13.07%	14.36%
22/08/2024	666	IDR.MC	1.23%	16.83�	36.14�	24,069�	114.75%	15.78%
22/08/2024	444	IFX.DE	-1.74%	32.17�	34.94�	15,513�	8.62%	10.17%
22/08/2024	402	PRX.AS	-2.52%	33.37�	46.17�	18,560�	38.37%	12.17%
22/08/2024	14	RHM.DE	3.06%	535.82�	1801.50�	25,221�	236.22%	16.53%
22/08/2024	73	SAP.DE	-2.55%	197.08�	254.50�	18,579�	29.13%	12.18%
22/08/2024	121	WKL.AS	-2.30%	151.16�	146.75�	17,757�	-2.92%	11.64%
22/08/2024	3,418	Liquidez	0.00%	1.00�	1.00�	3,418�	0.00%	2.24%
EUR/USD: 1.15290 GBP/EUR: 1.1800				Valor Cartera:		$175,868	152,544�	100%

# Ratios	Macar01	S&P500
Rentabilidad:	52.54%	6.53%
Rent. Anualizada:	67.16%	8.00%
Std (Volatilidad):	19.70	17.68
Sharpe:	3.21	0.23
Beta:	0.62	1.00
Alfa de Jensen:	6.07	0.00
Drawdown:	12.59	18.46

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