34.28% de rentabilidad, cartera de bolsa Alvaromogo en Bolsia.com

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# Cartera Alvaromogo Currency:EURTop 25: 186

Inicio:	14/02/2024		Rent. D�a:	0.00%		Ranking D�a:	2006
D�as:	564		Rent. Mes:	-2.64%		Ranking Mes:	1850
Last:	2025-08-01		Rent. A�o:	0.00%		Ranking A�o:	156
Visitas:	602		Rent. Total:	34.28%		Ranking Total:	444

	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%	-2.64%					24.43%	10.51%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	89	AI.PA	-0.34%	186.74�	176.80�	15,735�	-5.33%	11.72%
13/06/2024	85	AMZN	-1.12%	$189.40	$229.05	$19,469	20.94%	12.41%
17/04/2024	750	ANTO.L	0.23%	�21.51	�21.64	�18,665	0.59%	13.90%
17/05/2024	208	ENR.DE	-1.54%	24.71�	91.00�	18,928�	268.24%	14.10%
19/06/2024	539	IDR.MC	-0.12%	19.27�	34.40�	18,542�	78.55%	13.81%
11/06/2024	103	MRK.DE	0.42%	166.01�	108.00�	11,124�	-34.94%	8.28%
15/02/2024	32	MUV2.de	-0.29%	428.99�	543.60�	17,395�	26.72%	12.95%
17/06/2024	130	WMT	0.91%	$75.77	$97.01	$12,611	28.03%	8.04%
17/06/2024	6,443	Liquidez	0.00%	1.00�	1.00�	6,443�	0.00%	4.80%
EUR/USD: 1.16857 GBP/EUR: 1.1500				Valor Cartera:		$156,921	134,284�	100%

# Ratios	Alvaromogo	S&P500
Rentabilidad:	34.28%	31.00%
Rent. Anualizada:	20.98%	19.06%
Std (Volatilidad):	15.68	15.39
Sharpe:	1.08	0.98
Beta:	0.60	1.00
Alfa de Jensen:	0.79	0.00
Drawdown:	14	18.46

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