3.34% de rentabilidad, cartera de bolsa Marcar02 en Bolsia.com

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# Cartera Marcar02 Currency:EURTop 25: 851

Inicio:	21/08/2024		Rent. D�a:	0.00%		Ranking D�a:	60
D�as:	262		Rent. Mes:	3.20%		Ranking Mes:	489
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	459
Visitas:	149		Rent. Total:	3.34%		Ranking Total:	1180

	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%	3.20%								3.78%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	22	ASM.AS	-1.01%	613.50�	440.30�	9,687�	-28.23%	9.37%
22/08/2024	147	BESI.AS	0.40%	119.61�	99.86�	14,679�	-16.52%	14.20%
22/08/2024	403	DSY.PA	-0.33%	34.47�	33.27�	13,408�	-3.48%	12.97%
22/08/2024	59	HO.PA	-0.55%	148.27�	251.20�	14,821�	69.42%	14.34%
22/08/2024	61	SAP.DE	0.13%	210.51�	266.65�	16,266�	26.67%	15.74%
22/08/2024	651	STMMI.MI	-0.99%	27.38�	20.44�	13,306�	-25.35%	12.88%
22/08/2024	108	WKL.AS	0.45%	150.31�	156.95�	16,951�	4.42%	16.40%
22/08/2024	4,223	Liquidez	0.00%	1.00�	1.00�	4,223�	0.00%	4.09%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$116,321	103,340�	100%

# Ratios	Marcar02	S&P500
Rentabilidad:	3.34%	0.91%
Rent. Anualizada:	4.67%	1.27%
Std (Volatilidad):	23.41	17.88
Sharpe:	0.03	-0.15
Beta:	0.75	1.00
Alfa de Jensen:	0.27	0.00
Drawdown:	18.54	18.46

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