66.64% de rentabilidad, cartera de bolsa Moris en Bolsia.com

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0 Bolsiacoins $TthBRjjuJvNXFf

# Cartera Moris Currency:EURTop 25: 23

Inicio:	20/02/2023		Rent. D�a:	0.41%		Ranking D�a:	670
D�as:	795		Rent. Mes:	-1.83%		Ranking Mes:	559
Last:	2025-03-10		Rent. A�o:	0.00%		Ranking A�o:	12
Visitas:	923		Rent. Total:	66.64%		Ranking Total:	253

	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%	9.25%	0.48%	-2.18%									18.58%	-8.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/02/2023	2,884	AGN.AS	1.32%	5.32�	5.67�	16,352�	6.49%	9.85%
20/02/2023	1,643	BBVA.MC	-0.97%	6.98�	12.23�	20,094�	75.27%	12.10%
20/02/2023	3,340	BPE.MI	1.09%	2.76�	6.89�	23,013�	149.33%	13.86%
21/02/2023	1,444	COL.MC	0.09%	6.75�	5.68�	8,202�	-15.83%	4.94%
20/02/2023	768	G.MI	0.90%	19.46�	31.52�	24,207�	61.98%	14.58%
20/02/2023	631	GLE.PA	-0.41%	25.41�	41.72�	26,325�	64.22%	15.86%
21/02/2023	5,000	ISP.MI	0.15%	2.52�	4.55�	22,750�	80.35%	13.70%
20/02/2023	1,200	MRL.MC	-0.10%	9.08�	9.71�	11,652�	6.93%	7.02%
21/02/2023	2,000	SRG.MI	0.55%	4.81�	4.93�	9,860�	2.58%	5.94%
21/02/2023	3,582	Liquidez	0.00%	1.00�	1.00�	3,582�	0.00%	2.16%
EUR/USD: 1.13676 GBP/EUR: 1.1700				Valor Cartera:		$188,745	166,037�	100%

# Ratios	Moris	S&P500
Rentabilidad:	66.04%	31.71%
Rent. Anualizada:	26.07%	13.41%
Std (Volatilidad):	19.96	14.47
Sharpe:	1.11	0.65
Beta:	0.71	1.00
Alfa de Jensen:	1.54	0.00
Drawdown:	17.45	18.46

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