38.22% de rentabilidad, cartera de bolsa Moris en Bolsia.com

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0 Bolsiacoins $TthBRjjuJvNXFf

# Cartera Moris Currency:EURTop 25: 159

Inicio:	20/02/2023		Rent. D�a:	0.00%		Ranking D�a:	1375
D�as:	672		Rent. Mes:	1.14%		Ranking Mes:	446
Last:	2024-07-16		Rent. A�o:	0.00%		Ranking A�o:	117
Visitas:	754		Rent. Total:	38.22%		Ranking Total:	295

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023		-0.02%	-10.73%	2.49%	-2.72%	3.69%	7.42%	-1.79%	-2.32%	-1.91%	10.22%	0.70%	3.52%	16.71%
2024	2.15%	0.61%	11.41%	1.84%	2.61%	-6.25%	15.58%	-1.55%	2.69%	1.14%	-0.41%	1.14%	33.51%	24.62%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/02/2023	2,000	AGN.AS	0.00%	5.15�	5.61�	11,220�	9.01%	8.12%
20/02/2023	1,643	BBVA.MC	0.00%	6.98�	9.31�	15,296�	33.42%	11.07%
20/02/2023	3,340	BPE.MI	0.00%	2.76�	6.01�	20,073�	117.49%	14.52%
21/02/2023	1,444	COL.MC	0.00%	6.75�	5.14�	7,422�	-23.83%	5.37%
20/02/2023	768	G.MI	0.00%	19.46�	26.99�	20,728�	38.70%	15.00%
20/02/2023	781	GLE.PA	0.00%	25.84�	26.74�	20,884�	3.50%	15.11%
21/02/2023	5,000	ISP.MI	0.00%	2.52�	3.84�	19,200�	52.20%	13.89%
20/02/2023	1,200	MRL.MC	0.00%	9.08�	9.98�	11,976�	9.90%	8.66%
21/02/2023	2,000	SRG.MI	0.00%	4.81�	4.25�	8,500�	-11.57%	6.15%
21/02/2023	2,919	Liquidez	0.00%	1.00�	1.00�	2,919�	0.00%	2.11%
EUR/USD: 1.04326 GBP/EUR: 1.2000				Valor Cartera:		$144,199	138,219�	100%

# Ratios	Moris	S&P500
Rentabilidad:	38.22%	45.44%
Rent. Anualizada:	19.10%	22.42%
Std (Volatilidad):	18.39	12.47
Sharpe:	0.82	1.48
Beta:	0.63	1.00
Alfa de Jensen:	0.35	0.00
Drawdown:	15.19	9.86

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