20.77% de rentabilidad, cartera de bolsa Alvaromogo en Bolsia.com

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# Cartera Alvaromogo Currency:EURTop 25: 82

Inicio:	14/02/2024		Rent. D�a:	0.00%		Ranking D�a:	1754
D�as:	443		Rent. Mes:	4.23%		Ranking Mes:	96
Last:	2025-04-28		Rent. A�o:	0.00%		Ranking A�o:	56
Visitas:	398		Rent. Total:	20.77%		Ranking Total:	355

	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%	0.00%								11.90%	-6.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	89	AI.PA	0.97%	186.74�	180.56�	16,070�	-3.31%	13.31%
13/06/2024	64	AMZN	-1.58%	$184.87	$184.32	$11,796	-0.30%	8.63%
17/04/2024	566	ANTO.L	-3.60%	�22.30	�16.21	�10,826	-27.30%	8.96%
17/05/2024	276	ENR.DE	-1.03%	24.84�	67.30�	18,575�	170.89%	15.38%
19/06/2024	606	IDR.MC	2.79%	19.42�	28.04�	16,992�	44.39%	14.07%
11/06/2024	103	MRK.DE	-0.04%	166.01�	122.25�	12,592�	-26.36%	10.43%
15/02/2024	32	MUV2.de	1.35%	428.99�	601.60�	19,251�	40.24%	15.94%
17/06/2024	130	WMT	1.19%	$75.77	$97.18	$12,633	28.25%	9.24%
17/06/2024	4,882	Liquidez	0.00%	1.00�	1.00�	4,882�	0.00%	4.04%
EUR/USD: 1.13233 GBP/EUR: 1.1800				Valor Cartera:		$136,744	120,763�	100%

# Ratios	Alvaromogo	S&P500
Rentabilidad:	20.76%	10.98%
Rent. Anualizada:	16.78%	8.94%
Std (Volatilidad):	16.27	16.08
Sharpe:	0.79	0.31
Beta:	0.62	1.00
Alfa de Jensen:	0.97	0.00
Drawdown:	14	18.46

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