48.29% de rentabilidad, cartera de bolsa Macar01 en Bolsia.com

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# Cartera Macar01 Currency:EURTop 25: 320

Inicio:	21/08/2024		Rent. D�a:	-0.10%		Ranking D�a:	2373
D�as:	487		Rent. Mes:	0.58%		Ranking Mes:	1475
Last:	2025-10-30		Rent. A�o:	0.00%		Ranking A�o:	307
Visitas:	583		Rent. Total:	48.29%		Ranking Total:	491

	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%	-1.32%	0.47%	-3.44%	4.49%	0.72%	-6.12%	0.58%	34.72%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	22	ALV.DE	1.36%	337.82�	388.50�	8,547�	15.00%	5.76%
22/08/2024	310	AMS.MC	-1.26%	62.49�	62.90�	19,499�	0.65%	13.15%
22/08/2024	491	IDR.MC	0.13%	16.83�	47.84�	23,489�	184.27%	15.84%
22/08/2024	444	IFX.DE	-1.01%	32.17�	35.63�	15,820�	10.77%	10.67%
22/08/2024	402	PRX.AS	1.57%	33.37�	53.14�	21,362�	59.26%	14.41%
22/08/2024	13	RHM.DE	-4.27%	535.82�	1547.00�	20,111�	188.72%	13.56%
22/08/2024	94	SAP.DE	0.56%	203.81�	207.80�	19,533�	1.96%	13.17%
22/08/2024	164	WKL.AS	-0.99%	140.52�	89.84�	14,734�	-36.06%	9.94%
22/08/2024	5,196	Liquidez	0.00%	1.00�	1.00�	5,196�	0.00%	3.50%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Valor Cartera:		$173,626	148,291�	100%

# Ratios	Macar01	S&P500
Rentabilidad:	48.29%	-100.00%
Rent. Anualizada:	34.27%	-100.00%
Std (Volatilidad):	18.58	87.73
Sharpe:	1.63	-1.19
Beta:	0.02	1.00
Alfa de Jensen:	3.24	0.00
Drawdown:	12.59	18.46

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