35.21% de rentabilidad, cartera de bolsa Alvaromogo en Bolsia.com

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# Cartera Alvaromogo Currency:EURTop 25: 280

Inicio:	14/02/2024		Rent. D�a:	0.00%		Ranking D�a:	1997
D�as:	579		Rent. Mes:	0.71%		Ranking Mes:	1573
Last:	2025-08-01		Rent. A�o:	0.00%		Ranking A�o:	222
Visitas:	631		Rent. Total:	35.21%		Ranking Total:	502

	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%	4.23%	8.61%	1.24%	3.86%	-2.66%	0.71%				25.28%	11.96%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	89	AI.PA	-0.23%	186.74�	176.82�	15,737�	-5.31%	11.64%
13/06/2024	85	AMZN	-0.78%	$189.40	$228.11	$19,389	20.44%	12.22%
17/04/2024	750	ANTO.L	1.64%	�21.51	�22.36	�19,453	3.93%	14.39%
17/05/2024	208	ENR.DE	-0.70%	24.71�	93.40�	19,427�	277.96%	14.37%
19/06/2024	539	IDR.MC	2.49%	19.27�	33.80�	18,218�	75.43%	13.47%
11/06/2024	103	MRK.DE	-1.16%	166.01�	106.65�	10,985�	-35.76%	8.12%
15/02/2024	32	MUV2.de	1.57%	428.99�	530.20�	16,966�	23.59%	12.55%
17/06/2024	130	WMT	0.82%	$75.77	$103.44	$13,447	36.51%	8.47%
17/06/2024	6,443	Liquidez	0.00%	1.00�	1.00�	6,443�	0.00%	4.77%
EUR/USD: 1.17355 GBP/EUR: 1.1600				Valor Cartera:		$158,676	135,210�	100%

# Ratios	Alvaromogo	S&P500
Rentabilidad:	35.21%	32.72%
Rent. Anualizada:	20.91%	19.50%
Std (Volatilidad):	15.63	15.29
Sharpe:	1.08	1.01
Beta:	0.61	1.00
Alfa de Jensen:	0.75	0.00
Drawdown:	14	18.46

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