8.02% de rentabilidad, cartera de bolsa Marcar02 en Bolsia.com

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# Cartera Marcar02 Currency:EURTop 25: 893

Inicio:	21/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1086
D�as:	316		Rent. Mes:	-1.76%		Ranking Mes:	1934
Last:	2025-06-18		Rent. A�o:	0.00%		Ranking A�o:	520
Visitas:	209		Rent. Total:	8.02%		Ranking Total:	1212

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.19%	-2.44%	-5.00%	2.82%	4.30%	-0.42%	4.69%
2025	5.20%	-1.68%	-3.48%	0.74%	6.98%	2.64%	-2.31%						7.87%	5.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	22	ASM.AS	-0.80%	613.50�	522.20�	11,488�	-14.88%	10.70%
22/08/2024	133	BESI.AS	0.61%	119.10�	122.90�	16,346�	3.19%	15.22%
18/06/2025	22	CAH	-2.54%	$165.28	$163.73	$3,602	-0.94%	2.85%
22/08/2024	403	DSY.PA	-0.42%	34.47�	30.60�	12,332�	-11.22%	11.48%
22/08/2024	59	HO.PA	0.04%	148.27�	236.40�	13,948�	59.44%	12.99%
22/08/2024	61	SAP.DE	-1.12%	210.51�	255.10�	15,561�	21.18%	14.49%
22/08/2024	651	STMMI.MI	2.00%	27.38�	25.99�	16,919�	-5.08%	15.75%
22/08/2024	108	WKL.AS	0.07%	150.31�	138.40�	14,947�	-7.92%	13.92%
22/08/2024	2,813	Liquidez	0.00%	1.00�	1.00�	2,813�	0.00%	2.62%
EUR/USD: 1.17765 GBP/EUR: 1.1600				Valor Cartera:		$126,495	107,413�	100%

# Ratios	Marcar02	S&P500
Rentabilidad:	7.41%	10.19%
Rent. Anualizada:	8.58%	11.83%
Std (Volatilidad):	22.82	17.32
Sharpe:	0.20	0.45
Beta:	0.78	1.00
Alfa de Jensen:	-0.15	0.00
Drawdown:	18.54	18.46

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