10.18% de rentabilidad, cartera de bolsa Marcar02 en Bolsia.com

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# Cartera Marcar02 Currency:EURTop 25: 634

Inicio:	21/08/2024		Rent. D�a:	1.00%		Ranking D�a:	21
D�as:	187		Rent. Mes:	5.18%		Ranking Mes:	67
Last:	2025-02-13		Rent. A�o:	0.00%		Ranking A�o:	113
Visitas:	91		Rent. Total:	10.18%		Ranking Total:	1047

	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%	5.18%											10.65%	2.20%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	22	ASM.AS	0.60%	613.50�	569.00�	12,518�	-7.25%	11.36%
22/08/2024	116	BESI.AS	2.31%	124.49�	119.05�	13,810�	-4.37%	12.53%
22/08/2024	403	DSY.PA	-0.08%	34.47�	39.67�	15,987�	15.09%	14.51%
22/08/2024	97	HO.PA	-0.44%	148.27�	182.40�	17,693�	23.02%	16.06%
22/08/2024	59	SAP.DE	-0.49%	197.06�	273.60�	16,142�	38.84%	14.65%
22/08/2024	521	STMMI.MI	1.40%	28.28�	26.67�	13,895�	-5.70%	12.61%
22/08/2024	86	WKL.AS	-1.65%	152.33�	173.20�	14,895�	13.70%	13.52%
22/08/2024	5,240	Liquidez	0.00%	1.00�	1.00�	5,240�	0.00%	4.76%
EUR/USD: 1.04608 GBP/EUR: 1.2100				Valor Cartera:		$115,257	110,180�	100%

# Ratios	Marcar02	S&P500
Rentabilidad:	10.18%	6.99%
Rent. Anualizada:	20.71%	14.02%
Std (Volatilidad):	18.78	12.32
Sharpe:	0.89	0.81
Beta:	0.52	1.00
Alfa de Jensen:	1.15	0.00
Drawdown:	7.92	4.31

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