71.43% de rentabilidad, cartera de bolsa Moris en Bolsia.com

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0 Bolsiacoins $TthBRjjuJvNXFf

# Cartera Moris Currency:EURTop 25: 19

Inicio:	20/02/2023		Rent. D�a:	0.00%		Ranking D�a:	1730
D�as:	773		Rent. Mes:	0.99%		Ranking Mes:	845
Last:	2025-03-10		Rent. A�o:	0.00%		Ranking A�o:	8
Visitas:	883		Rent. Total:	71.43%		Ranking Total:	257

	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%	0.99%									22.43%	-4.52%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/02/2023	2,884	AGN.AS	1.06%	5.32�	6.11�	17,621�	14.75%	10.28%
20/02/2023	1,643	BBVA.MC	1.67%	6.98�	12.82�	21,063�	83.72%	12.29%
20/02/2023	3,340	BPE.MI	2.30%	2.76�	7.36�	24,582�	166.34%	14.34%
21/02/2023	1,444	COL.MC	0.73%	6.75�	5.49�	7,928�	-18.64%	4.62%
20/02/2023	768	G.MI	1.30%	19.46�	32.70�	25,114�	68.05%	14.65%
20/02/2023	631	GLE.PA	0.08%	25.41�	41.23�	26,016�	62.29%	15.18%
21/02/2023	5,000	ISP.MI	1.20%	2.52�	4.80�	24,000�	90.26%	14.00%
20/02/2023	1,200	MRL.MC	0.56%	9.08�	9.90�	11,880�	9.02%	6.93%
21/02/2023	2,000	SRG.MI	0.48%	4.81�	4.82�	9,640�	0.30%	5.62%
21/02/2023	3,582	Liquidez	0.00%	1.00�	1.00�	3,582�	0.00%	2.09%
EUR/USD: 1.07878 GBP/EUR: 1.2000				Valor Cartera:		$184,931	171,426�	100%

# Ratios	Moris	S&P500
Rentabilidad:	71.43%	37.72%
Rent. Anualizada:	28.81%	16.22%
Std (Volatilidad):	18.40	12.86
Sharpe:	1.35	0.95
Beta:	0.61	1.00
Alfa de Jensen:	1.74	0.00
Drawdown:	15.19	10.01

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