63.44% de rentabilidad, cartera de bolsa Moris en Bolsia.com

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# Cartera Moris Currency:EURTop 25: 18

Inicio:	20/02/2023		Rent. D�a:	-1.30%		Ranking D�a:	944
D�as:	735		Rent. Mes:	5.71%		Ranking Mes:	55
Last:	2025-02-10		Rent. A�o:	0.00%		Ranking A�o:	15
Visitas:	827		Rent. Total:	63.44%		Ranking Total:	267

	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%	2.46%	35.25%	23.59%
2025	10.43%	5.71%											16.73%	2.20%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/02/2023	2,000	AGN.AS	-0.51%	5.15�	5.85�	11,700�	13.68%	7.16%
20/02/2023	1,643	BBVA.MC	0.99%	6.98�	12.30�	20,209�	76.27%	12.36%
20/02/2023	3,340	BPE.MI	0.06%	2.76�	6.79�	22,679�	145.72%	13.88%
21/02/2023	1,444	COL.MC	1.56%	6.75�	5.53�	7,985�	-18.05%	4.89%
20/02/2023	768	G.MI	-0.54%	19.46�	31.38�	24,100�	61.26%	14.75%
20/02/2023	692	GLE.PA	0.01%	25.60�	37.83�	26,178�	47.76%	16.02%
21/02/2023	5,000	ISP.MI	0.70%	2.52�	4.51�	22,550�	78.76%	13.80%
20/02/2023	1,200	MRL.MC	0.56%	9.08�	10.83�	12,996�	19.26%	7.95%
21/02/2023	2,000	SRG.MI	1.11%	4.81�	4.47�	8,940�	-6.99%	5.47%
21/02/2023	6,107	Liquidez	0.00%	1.00�	1.00�	6,107�	0.00%	3.74%
EUR/USD: 1.04608 GBP/EUR: 1.2100				Valor Cartera:		$170,976	163,444�	100%

# Ratios	Moris	S&P500
Rentabilidad:	63.44%	47.42%
Rent. Anualizada:	27.46%	21.13%
Std (Volatilidad):	18.21	12.44
Sharpe:	1.29	1.38
Beta:	0.61	1.00
Alfa de Jensen:	1.30	0.00
Drawdown:	15.19	9.86

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