11.4% 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:	1368
D�as:	337		Rent. Mes:	1.32%		Ranking Mes:	1231
Last:	2025-06-18		Rent. A�o:	0.00%		Ranking A�o:	490
Visitas:	227		Rent. Total:	11.40%		Ranking Total:	1153

	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%	0.99%						11.51%	6.89%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	22	ASM.AS	-3.60%	613.50�	504.00�	11,088�	-17.85%	9.99%
22/08/2024	133	BESI.AS	-3.34%	119.10�	126.00�	16,758�	5.79%	15.09%
18/06/2025	22	CAH	-0.93%	$165.28	$157.03	$3,455	-4.99%	2.65%
22/08/2024	403	DSY.PA	-0.47%	34.47�	31.77�	12,803�	-7.83%	11.53%
22/08/2024	59	HO.PA	-1.10%	148.27�	244.20�	14,408�	64.70%	12.98%
22/08/2024	61	SAP.DE	-1.72%	210.51�	259.45�	15,826�	23.25%	14.25%
22/08/2024	651	STMMI.MI	-0.72%	27.38�	28.19�	18,352�	2.96%	16.53%
22/08/2024	108	WKL.AS	-0.90%	150.31�	137.80�	14,882�	-8.32%	13.40%
22/08/2024	3,978	Liquidez	0.00%	1.00�	1.00�	3,978�	0.00%	3.58%
EUR/USD: 1.17313 GBP/EUR: 1.1500				Valor Cartera:		$130,265	111,040�	100%

# Ratios	Marcar02	S&P500
Rentabilidad:	11.04%	11.91%
Rent. Anualizada:	11.97%	12.92%
Std (Volatilidad):	22.39	16.90
Sharpe:	0.36	0.53
Beta:	0.78	1.00
Alfa de Jensen:	0.10	0.00
Drawdown:	18.54	18.46

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