14.32% de rentabilidad, cartera de bolsa Alvaromogo en Bolsia.com

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# Cartera Alvaromogo Currency:EURTop 25: 152

Inicio:	14/02/2024		Rent. D�a:	-2.96%		Ranking D�a:	1094
D�as:	415		Rent. Mes:	-1.34%		Ranking Mes:	268
Last:	2025-01-24		Rent. A�o:	0.00%		Ranking A�o:	108
Visitas:	353		Rent. Total:	14.32%		Ranking Total:	413

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024		0.34%	0.28%	-1.40%	0.49%	-3.60%	2.62%	-0.65%	4.41%	-1.72%	7.45%	-0.11%	7.92%	18.54%
2025	8.72%	-0.40%	-0.86%	-1.40%									5.86%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	89	AI.PA	-2.14%	186.74�	173.90�	15,477�	-6.88%	13.55%
13/06/2024	64	AMZN	-8.93%	$184.87	$178.50	$11,424	-3.45%	9.05%
17/04/2024	566	ANTO.L	-7.16%	�22.30	�15.65	�10,541	-29.82%	9.23%
17/05/2024	307	ENR.DE	-5.60%	24.89�	53.12�	16,308�	113.46%	14.28%
19/06/2024	606	IDR.MC	4.43%	19.42�	28.26�	17,126�	45.52%	15.00%
11/06/2024	103	MRK.DE	-3.09%	166.01�	121.75�	12,540�	-26.66%	10.98%
15/02/2024	32	MUV2.de	0.07%	428.99�	588.40�	18,829�	37.16%	16.49%
17/06/2024	130	WMT	-2.83%	$75.77	$87.22	$11,339	15.11%	8.98%
17/06/2024	2,775	Liquidez	0.00%	1.00�	1.00�	2,775�	0.00%	2.43%
EUR/USD: 1.10576 GBP/EUR: 1.1900				Valor Cartera:		$126,257	114,181�	100%

# Ratios	Alvaromogo	S&P500
Rentabilidad:	14.24%	-100.00%
Rent. Anualizada:	12.36%	-100.00%
Std (Volatilidad):	14.99	94.48
Sharpe:	0.56	-1.10
Beta:	0.01	1.00
Alfa de Jensen:	0.94	0.00
Drawdown:	8.45	10.68

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