6.36% de rentabilidad, cartera de bolsa Alvaromogo en Bolsia.com

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# Cartera Alvaromogo Currency:EURTop 25: 1058

Inicio:	14/02/2024		Rent. D�a:	0.89%		Ranking D�a:	674
D�as:	283		Rent. Mes:	5.78%		Ranking Mes:	952
Last:	2024-11-15		Rent. A�o:	0.00%		Ranking A�o:	1044
Visitas:	245		Rent. Total:	6.36%		Ranking Total:	1055

	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%	5.69%		6.27%	20.16%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	89	AI.PA	0.01%	186.74�	159.90�	14,231�	-14.37%	13.39%
13/06/2024	64	AMZN	-0.01%	$184.87	$197.18	$12,620	6.66%	11.40%
17/04/2024	566	ANTO.L	-0.33%	�22.30	�16.69	�11,332	-25.17%	10.66%
17/05/2024	353	ENR.DE	0.01%	24.93�	48.20�	17,015�	93.32%	16.01%
19/06/2024	606	IDR.MC	0.00%	19.42�	16.54�	10,023�	-14.83%	9.43%
11/06/2024	103	MRK.DE	0.03%	166.01�	141.65�	14,590�	-14.67%	13.73%
15/02/2024	32	MUV2.de	0.00%	428.99�	485.70�	15,542�	13.22%	14.63%
17/06/2024	91	WMT	0.00%	$67.75	$89.85	$8,176	32.61%	7.39%
17/06/2024	3,570	Liquidez	0.00%	1.00�	1.00�	3,570�	0.00%	3.36%
EUR/USD: 1.04146 GBP/EUR: 1.2000				Valor Cartera:		$110,678	106,272�	100%

# Ratios	Alvaromogo	S&P500
Rentabilidad:	6.27%	20.16%
Rent. Anualizada:	8.13%	26.62%
Std (Volatilidad):	12.77	12.85
Sharpe:	0.32	1.76
Beta:	0.47	1.00
Alfa de Jensen:	-0.65	0.00
Drawdown:	8.45	8.19

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