15.61% de rentabilidad, cartera de bolsa Alvaromogo en Bolsia.com

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# Cartera Alvaromogo Currency:EURTop 25: 149

Inicio:	14/02/2024		Rent. D�a:	0.00%		Ranking D�a:	1600
D�as:	393		Rent. Mes:	-1.07%		Ranking Mes:	77
Last:	2025-01-24		Rent. A�o:	0.00%		Ranking A�o:	107
Visitas:	317		Rent. Total:	15.61%		Ranking Total:	426

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024		0.34%	0.28%	-1.40%	0.49%	-3.60%	2.62%	-0.65%	4.41%	-1.72%	7.45%	-0.11%	7.92%	18.54%
2025	8.72%	-0.40%	-1.05%										7.15%	-5.67%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	89	AI.PA	-3.10%	186.74�	178.10�	15,851�	-4.63%	13.71%
13/06/2024	64	AMZN	1.05%	$184.87	$196.50	$12,576	6.29%	9.98%
17/04/2024	566	ANTO.L	-0.71%	�22.30	�17.53	�11,708	-21.39%	10.12%
17/05/2024	307	ENR.DE	4.98%	24.89�	53.22�	16,339�	113.86%	14.13%
19/06/2024	606	IDR.MC	0.88%	19.42�	25.18�	15,259�	29.66%	13.20%
11/06/2024	103	MRK.DE	-0.26%	166.01�	134.05�	13,807�	-19.25%	11.94%
15/02/2024	32	MUV2.de	-0.74%	428.99�	560.20�	17,926�	30.59%	15.50%
17/06/2024	130	WMT	-0.43%	$75.77	$87.42	$11,365	15.37%	9.02%
17/06/2024	2,775	Liquidez	0.00%	1.00�	1.00�	2,775�	0.00%	2.40%
EUR/USD: 1.08971 GBP/EUR: 1.1800				Valor Cartera:		$126,008	115,635�	100%

# Ratios	Alvaromogo	S&P500
Rentabilidad:	15.63%	11.82%
Rent. Anualizada:	14.40%	10.91%
Std (Volatilidad):	14.59	13.10
Sharpe:	0.71	0.53
Beta:	0.56	1.00
Alfa de Jensen:	0.65	0.00
Drawdown:	8.45	9.28

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