1.6% de rentabilidad, cartera de bolsa Marcar02 en Bolsia.com

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# Cartera Marcar02 Currency:EURTop 25: 2138

Inicio:	21/08/2024		Rent. D�a:	0.00%		Ranking D�a:	941
D�as:	444		Rent. Mes:	-1.09%		Ranking Mes:	1920
Last:	2025-10-08		Rent. A�o:	0.00%		Ranking A�o:	2010
Visitas:	311		Rent. Total:	1.60%		Ranking Total:	2165

	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%	-6.21%	-5.86%	6.33%	-0.50%	-1.09%		2.03%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	22	ASM.AS	-0.71%	613.50�	559.00�	12,298�	-8.88%	12.10%
22/08/2024	114	BESI.AS	-2.19%	118.20�	142.55�	16,251�	20.60%	15.99%
18/06/2025	22	CAH	0.74%	$165.28	$196.77	$4,329	19.06%	3.69%
22/08/2024	514	DSY.PA	-1.40%	33.36�	24.01�	12,341�	-28.02%	12.15%
22/08/2024	59	HO.PA	-1.00%	148.27�	247.00�	14,573�	66.59%	14.34%
22/08/2024	61	SAP.DE	-1.14%	210.51�	226.00�	13,786�	7.36%	13.57%
22/08/2024	651	STMMI.MI	-2.67%	27.38�	20.75�	13,508�	-24.22%	13.30%
22/08/2024	108	WKL.AS	1.32%	150.31�	107.55�	11,615�	-28.45%	11.43%
22/08/2024	3,474	Liquidez	0.00%	1.00�	1.00�	3,474�	0.00%	3.42%
EUR/USD: 1.15352 GBP/EUR: 1.1300				Valor Cartera:		$117,197	101,599�	100%

# Ratios	Marcar02	S&P500
Rentabilidad:	1.60%	20.96%
Rent. Anualizada:	1.31%	16.85%
Std (Volatilidad):	22.07	15.55
Sharpe:	-0.12	0.83
Beta:	0.77	1.00
Alfa de Jensen:	-1.26	0.00
Drawdown:	18.54	18.46

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