70.05% de rentabilidad, cartera de bolsa Alvaromogo en Bolsia.com

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# Cartera Alvaromogo Currency:EURTop 25: 217

Inicio:	14/02/2024		Rent. D�a:	0.00%		Ranking D�a:	2078
D�as:	715		Rent. Mes:	6.72%		Ranking Mes:	417
Last:	2026-01-27		Rent. A�o:	0.00%		Ranking A�o:	417
Visitas:	933		Rent. Total:	70.05%		Ranking Total:	352

	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%	6.94%	5.54%	0.32%	4.83%	47.65%	16.77%
2026	6.80%												6.80%	1.58%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	89	AI.PA	-0.27%	186.74�	157.08�	13,980�	-15.88%	8.21%
13/06/2024	108	AMZN	2.63%	$201.63	$244.68	$26,425	21.35%	12.94%
17/04/2024	605	ANTO.L	-0.50%	�21.32	�37.41	�26,028	75.48%	15.29%
17/05/2024	208	ENR.DE	0.96%	24.71�	142.45�	29,630�	476.44%	17.41%
19/06/2024	475	IDR.MC	-0.09%	19.08�	54.70�	25,983�	186.69%	15.27%
11/06/2024	103	MRK.DE	0.04%	166.01�	128.45�	13,230�	-22.62%	7.77%
15/02/2024	32	MUV2.de	0.83%	428.99�	510.80�	16,346�	19.07%	9.60%
17/06/2024	181	WMT	-0.60%	$87.18	$116.95	$21,168	34.15%	10.37%
17/06/2024	5,319	Liquidez	0.00%	1.00�	1.00�	5,319�	0.00%	3.13%
EUR/USD: 1.19975 GBP/EUR: 1.1500				Valor Cartera:		$204,179	170,185�	100%

# Ratios	Alvaromogo	S&P500
Rentabilidad:	70.18%	40.62%
Rent. Anualizada:	31.18%	19.01%
Std (Volatilidad):	15.57	14.32
Sharpe:	1.75	1.05
Beta:	0.63	1.00
Alfa de Jensen:	1.77	0.00
Drawdown:	14	18.46

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