57.04% de rentabilidad, cartera de bolsa Macar01 en Bolsia.com

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# Cartera Macar01 Currency:EURTop 25: 105

Inicio:	21/08/2024		Rent. D�a:	0.00%		Ranking D�a:	381
D�as:	440		Rent. Mes:	0.00%		Ranking Mes:	1784
Last:	2025-10-30		Rent. A�o:	0.00%		Ranking A�o:	88
Visitas:	518		Rent. Total:	57.04%		Ranking Total:	359

	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%	0.01%		42.68%	15.84%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	22	ALV.DE	-1.32%	337.82�	351.40�	7,731�	4.02%	4.92%
22/08/2024	310	AMS.MC	-0.45%	62.49�	66.20�	20,522�	5.93%	13.07%
22/08/2024	491	IDR.MC	-3.09%	16.83�	47.68�	23,411�	183.32%	14.91%
22/08/2024	444	IFX.DE	-0.51%	32.17�	34.25�	15,207�	6.48%	9.68%
22/08/2024	402	PRX.AS	-1.82%	33.37�	59.89�	24,076�	79.48%	15.33%
22/08/2024	13	RHM.DE	0.56%	535.82�	1714.50�	22,289�	219.98%	14.19%
22/08/2024	94	SAP.DE	-0.04%	203.81�	225.75�	21,221�	10.77%	13.51%
22/08/2024	164	WKL.AS	0.76%	140.52�	106.00�	17,384�	-24.56%	11.07%
22/08/2024	5,196	Liquidez	0.00%	1.00�	1.00�	5,196�	0.00%	3.31%
EUR/USD: 1.15330 GBP/EUR: 1.1300				Valor Cartera:		$181,109	157,035�	100%

# Ratios	Macar01	S&P500
Rentabilidad:	57.04%	21.39%
Rent. Anualizada:	45.28%	17.40%
Std (Volatilidad):	18.46	15.61
Sharpe:	2.24	0.86
Beta:	0.64	1.00
Alfa de Jensen:	3.27	0.00
Drawdown:	12.59	18.46

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