38.3% de rentabilidad, cartera de bolsa Moris en Bolsia.com

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0 Bolsiacoins $TthBRjjuJvNXFf

# Cartera Moris Currency:EURTop 25: 157

Inicio:	20/02/2023		Rent. D�a:	0.00%		Ranking D�a:	1368
D�as:	642		Rent. Mes:	0.79%		Ranking Mes:	1341
Last:	2024-07-16		Rent. A�o:	0.00%		Ranking A�o:	107
Visitas:	731		Rent. Total:	38.30%		Ranking Total:	292

	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%	0.79%		33.59%	24.95%

# 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�	5.92�	11,840�	15.04%	8.56%
20/02/2023	1,643	BBVA.MC	0.00%	6.98�	9.26�	15,214�	32.70%	11.00%
20/02/2023	3,340	BPE.MI	0.00%	2.76�	5.93�	19,806�	114.59%	14.32%
21/02/2023	1,444	COL.MC	0.00%	6.75�	5.53�	7,985�	-18.05%	5.77%
20/02/2023	768	G.MI	0.00%	19.46�	26.92�	20,675�	38.34%	14.95%
20/02/2023	781	GLE.PA	0.00%	25.84�	26.60�	20,775�	2.95%	15.02%
21/02/2023	5,000	ISP.MI	0.00%	2.52�	3.66�	18,300�	45.07%	13.23%
20/02/2023	1,200	MRL.MC	0.00%	9.08�	10.17�	12,204�	12.00%	8.82%
21/02/2023	2,000	SRG.MI	0.00%	4.81�	4.29�	8,580�	-10.73%	6.20%
21/02/2023	2,919	Liquidez	0.00%	1.00�	1.00�	2,919�	0.00%	2.11%
EUR/USD: 1.04736 GBP/EUR: 1.2000				Valor Cartera:		$144,848	138,298�	100%

# Ratios	Moris	S&P500
Rentabilidad:	38.30%	45.83%
Rent. Anualizada:	20.11%	23.76%
Std (Volatilidad):	18.55	12.50
Sharpe:	0.87	1.58
Beta:	0.66	1.00
Alfa de Jensen:	0.31	0.00
Drawdown:	15.19	9.86

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