15.21% de rentabilidad, cartera de bolsa Alvaromogo en Bolsia.com

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# Cartera Alvaromogo Currency:EURTop 25: 569

Inicio:	14/02/2024		Rent. D�a:	-0.37%		Ranking D�a:	917
D�as:	358		Rent. Mes:	-1.82%		Ranking Mes:	1548
Last:	2025-01-24		Rent. A�o:	0.00%		Ranking A�o:	297
Visitas:	292		Rent. Total:	15.21%		Ranking Total:	785

	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%	-2.30%											6.23%	2.60%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	89	AI.PA	-0.01%	186.74�	166.70�	14,836�	-10.73%	12.94%
13/06/2024	64	AMZN	-0.01%	$184.87	$236.01	$15,105	27.66%	12.64%
17/04/2024	566	ANTO.L	-0.15%	�22.30	�16.83	�11,428	-24.55%	9.97%
17/05/2024	307	ENR.DE	0.01%	24.89�	55.66�	17,088�	123.66%	14.91%
19/06/2024	606	IDR.MC	0.00%	19.42�	16.58�	10,047�	-14.62%	8.76%
11/06/2024	103	MRK.DE	0.00%	166.01�	141.30�	14,554�	-14.88%	12.70%
15/02/2024	32	MUV2.de	0.03%	428.99�	522.40�	16,717�	21.77%	14.58%
17/06/2024	130	WMT	0.01%	$75.77	$101.90	$13,247	34.48%	11.08%
17/06/2024	2,775	Liquidez	0.00%	1.00�	1.00�	2,775�	0.00%	2.42%
EUR/USD: 1.04243 GBP/EUR: 1.2000				Valor Cartera:		$119,507	114,642�	100%

# Ratios	Alvaromogo	S&P500
Rentabilidad:	14.64%	21.63%
Rent. Anualizada:	14.90%	22.03%
Std (Volatilidad):	13.33	12.84
Sharpe:	0.82	1.40
Beta:	0.52	1.00
Alfa de Jensen:	0.15	0.00
Drawdown:	8.45	8.19

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