46.11% de rentabilidad, cartera de bolsa Alvaromogo en Bolsia.com

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# Cartera Alvaromogo Currency:EURTop 25: 160

Inicio:	14/02/2024		Rent. D�a:	-1.20%		Ranking D�a:	1764
D�as:	609		Rent. Mes:	1.76%		Ranking Mes:	905
Last:	2025-08-01		Rent. A�o:	0.00%		Ranking A�o:	125
Visitas:	708		Rent. Total:	46.11%		Ranking Total:	429

	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%	1.66%			35.25%	13.08%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	89	AI.PA	-0.07%	186.74�	171.14�	15,231�	-8.36%	10.44%
13/06/2024	85	AMZN	-1.62%	$189.40	$216.50	$18,403	14.31%	10.88%
17/04/2024	750	ANTO.L	-2.62%	�21.51	�27.53	�23,745	27.96%	16.27%
17/05/2024	208	ENR.DE	-4.61%	24.71�	103.50�	21,528�	318.83%	14.75%
19/06/2024	539	IDR.MC	-2.42%	19.27�	39.48�	21,280�	104.91%	14.58%
11/06/2024	103	MRK.DE	-1.53%	166.01�	115.95�	11,943�	-30.15%	8.18%
15/02/2024	32	MUV2.de	0.64%	428.99�	567.00�	18,144�	32.17%	12.43%
17/06/2024	130	WMT	2.84%	$75.77	$105.02	$13,653	38.60%	8.07%
17/06/2024	6,443	Liquidez	0.00%	1.00�	1.00�	6,443�	0.00%	4.41%
EUR/USD: 1.15931 GBP/EUR: 1.1500				Valor Cartera:		$169,217	145,964�	100%

# Ratios	Alvaromogo	S&P500
Rentabilidad:	45.96%	34.06%
Rent. Anualizada:	25.39%	19.17%
Std (Volatilidad):	15.66	15.04
Sharpe:	1.37	1.01
Beta:	0.60	1.00
Alfa de Jensen:	1.23	0.00
Drawdown:	14	18.46

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