8.52% de rentabilidad, cartera de bolsa Mom01 en Bolsia.com

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# Cartera Mom01 Currency:EURTop 25: 351

Inicio:	19/07/2024		Rent. D�a:	0.00%		Ranking D�a:	1498
D�as:	181		Rent. Mes:	2.58%		Ranking Mes:	143
Last:	2024-11-29		Rent. A�o:	0.00%		Ranking A�o:	143
Visitas:	94		Rent. Total:	8.52%		Ranking Total:	897

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024							0.94%	-0.82%	3.56%	-0.50%	3.19%	-0.61%	5.79%	6.80%
2025	2.58%												2.58%	-0.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/07/2024	20	ASML.AS	-0.02%	809.47�	709.80�	14,196�	-12.31%	13.08%
22/07/2024	2,700	BPE.MI	0.00%	5.45�	6.46�	17,442�	18.62%	16.07%
19/07/2024	86	DHI	0.01%	$174.01	$143.16	$12,312	-17.73%	11.01%
22/07/2024	327	ENR.DE	0.01%	26.05�	51.00�	16,677�	95.78%	15.37%
12/11/2024	2	FICO	0.21%	$2333.24	$1947.61	$3,895	-16.53%	3.48%
22/07/2024	1,591	GRF.MC	0.00%	9.20�	9.01�	14,335�	-2.07%	13.21%
22/07/2024	871	INGA.AS	0.00%	17.06�	15.59�	13,579�	-8.61%	12.51%
22/07/2024	213	PRY.MI	0.00%	62.75�	63.94�	13,619�	1.89%	12.55%
22/07/2024	2,935	Liquidez	0.00%	1.00�	1.00�	2,935�	0.00%	2.70%
EUR/USD: 1.03023 GBP/EUR: 1.1800				Valor Cartera:		$111,795	108,514�	100%

# Ratios	Mom01	S&P500
Rentabilidad:	8.51%	6.06%
Rent. Anualizada:	17.81%	12.53%
Std (Volatilidad):	19.27	14.20
Sharpe:	0.72	0.60
Beta:	0.61	1.00
Alfa de Jensen:	0.86	0.00
Drawdown:	10.26	6.75

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