-3.58% de rentabilidad, cartera de bolsa Marcar02 en Bolsia.com

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# Cartera Marcar02 Currency:EURTop 25: 1031

Inicio:	21/08/2024		Rent. D�a:	0.00%		Ranking D�a:	244
D�as:	227		Rent. Mes:	-3.00%		Ranking Mes:	698
Last:	2025-03-07		Rent. A�o:	0.00%		Ranking A�o:	595
Visitas:	129		Rent. Total:	-3.58%		Ranking Total:	1308

	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%	-3.00%									-3.17%	-7.13%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	22	ASM.AS	-5.96%	613.50�	387.00�	8,514�	-36.92%	8.83%
22/08/2024	147	BESI.AS	-7.79%	119.61�	89.52�	13,159�	-25.16%	13.65%
22/08/2024	403	DSY.PA	-4.62%	34.47�	33.67�	13,569�	-2.32%	14.07%
22/08/2024	66	HO.PA	2.48%	148.27�	253.20�	16,711�	70.77%	17.33%
22/08/2024	61	SAP.DE	-4.07%	210.51�	238.65�	14,558�	13.37%	15.10%
22/08/2024	651	STMMI.MI	-8.62%	27.38�	18.21�	11,855�	-33.49%	12.29%
22/08/2024	108	WKL.AS	-0.31%	150.31�	144.40�	15,595�	-3.93%	16.17%
22/08/2024	2,459	Liquidez	0.00%	1.00�	1.00�	2,459�	0.00%	2.55%
EUR/USD: 1.10637 GBP/EUR: 1.1900				Valor Cartera:		$106,676	96,420�	100%

# Ratios	Marcar02	S&P500
Rentabilidad:	-3.58%	-2.77%
Rent. Anualizada:	-5.67%	-4.40%
Std (Volatilidad):	21.71	14.23
Sharpe:	-0.45	-0.59
Beta:	0.75	1.00
Alfa de Jensen:	-0.34	0.00
Drawdown:	12.49	10.68

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