12.95% de rentabilidad, cartera de bolsa Mary02 en Bolsia.com

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# Cartera Mary02 Currency:EURTop 25: 423

Inicio:	19/04/2024		Rent. D�a:	-0.58%		Ranking D�a:	1294
D�as:	187		Rent. Mes:	-2.00%		Ranking Mes:	1447
Last:	2024-10-07		Rent. A�o:	0.00%		Ranking A�o:	369
Visitas:	187		Rent. Total:	12.95%		Ranking Total:	425

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				0.72%	5.65%	-4.48%	2.84%	0.35%	9.88%	-2.00%			12.95%	16.76%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/04/2024	503	ENR.DE	0.00%	17.67�	36.50�	18,360�	106.56%	16.25%
26/07/2024	679	GRF.MC	0.00%	9.64�	10.18�	6,912�	5.63%	6.12%
19/04/2024	286	SHL.DE	0.00%	50.84�	51.46�	14,718�	1.22%	13.03%
19/04/2024	137	SY1.DE	0.00%	105.52�	116.75�	15,995�	10.64%	14.16%
19/04/2024	3,100	TKA.DE	0.00%	4.57�	3.26�	10,106�	-28.59%	8.95%
19/04/2024	483	VNA.DE	0.00%	25.03�	30.68�	14,818�	22.58%	13.12%
19/04/2024	152	VOW3.DE	0.00%	114.98�	91.22�	13,865�	-20.67%	12.28%
19/04/2024	541	ZAL.DE	0.00%	26.80�	29.49�	15,954�	10.04%	14.12%
19/04/2024	2,226	Liquidez	0.00%	1.00�	1.00�	2,226�	0.00%	1.97%
EUR/USD: 1.07981 GBP/EUR: 1.2000				Valor Cartera:		$121,969	112,954�	100%

# Ratios	Mary02	S&P500
Rentabilidad:	12.95%	16.76%
Rent. Anualizada:	26.68%	35.10%
Std (Volatilidad):	16.21	13.26
Sharpe:	1.40	2.35
Beta:	0.57	1.00
Alfa de Jensen:	0.50	0.00
Drawdown:	9.78	8.19

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