12.4% de rentabilidad, cartera de bolsa Mom15 en Bolsia.com

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# Cartera Mom15 Currency:EURTop 25: 715

Inicio:	05/08/2024		Rent. D�a:	1.70%		Ranking D�a:	14
D�as:	110		Rent. Mes:	5.28%		Ranking Mes:	1011
Last:	2024-08-05		Rent. A�o:	0.00%		Ranking A�o:	677
Visitas:	100		Rent. Total:	12.40%		Ranking Total:	714

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								6.17%	2.64%	-2.02%	5.28%		12.40%	11.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/08/2024	68	AAPL	0.01%	$209.17	$229.18	$15,584	9.57%	13.32%
05/08/2024	123	ANA.MC	0.02%	115.03�	117.90�	14,502�	2.49%	12.90%
05/08/2024	56	MCD	0.01%	$277.01	$289.17	$16,194	4.39%	13.84%
05/08/2024	37	MSI	0.02%	$406.36	$499.30	$18,474	22.87%	15.79%
05/08/2024	57	MTX.DE	0.02%	249.68�	316.60�	18,046�	26.80%	16.06%
05/08/2024	351	QIA.DE	0.01%	41.56�	40.99�	14,387�	-1.36%	12.80%
05/08/2024	511	VNA.DE	0.01%	28.29�	30.13�	15,396�	6.50%	13.70%
05/08/2024	1,802	Liquidez	0.00%	1.00�	1.00�	1,802�	0.00%	1.60%
EUR/USD: 1.04114 GBP/EUR: 1.2000				Valor Cartera:		$117,024	112,400�	100%

# Ratios	Mom15	S&P500
Rentabilidad:	12.40%	11.37%
Rent. Anualizada:	46.87%	42.50%
Std (Volatilidad):	10.54	14.11
Sharpe:	4.07	2.73
Beta:	0.30	1.00
Alfa de Jensen:	3.13	0.00
Drawdown:	4.93	4.2

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