52% de rentabilidad, cartera de bolsa Alvaromogo en Bolsia.com

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# Cartera Alvaromogo Currency:EURTop 25: 174

Inicio:	14/02/2024		Rent. D�a:	0.00%		Ranking D�a:	2409
D�as:	655		Rent. Mes:	0.31%		Ranking Mes:	1228
Last:	2025-10-31		Rent. A�o:	0.00%		Ranking A�o:	126
Visitas:	801		Rent. Total:	52.00%		Ranking Total:	402

	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%		40.85%	16.29%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	89	AI.PA	0.02%	186.74�	164.58�	14,648�	-11.87%	9.64%
13/06/2024	108	AMZN	1.77%	$201.63	$233.23	$25,189	15.67%	14.29%
17/04/2024	750	ANTO.L	2.53%	�21.51	�27.49	�23,504	27.78%	15.46%
17/05/2024	208	ENR.DE	0.96%	24.71�	115.50�	24,024�	367.39%	15.80%
19/06/2024	475	IDR.MC	-1.71%	19.08�	45.90�	21,803�	140.57%	14.34%
11/06/2024	103	MRK.DE	-0.26%	166.01�	115.50�	11,897�	-30.43%	7.83%
15/02/2024	32	MUV2.de	-0.04%	428.99�	543.80�	17,402�	26.76%	11.45%
17/06/2024	130	WMT	1.33%	$75.77	$110.56	$14,373	45.91%	8.15%
17/06/2024	4,621	Liquidez	0.00%	1.00�	1.00�	4,621�	0.00%	3.04%
EUR/USD: 1.15981 GBP/EUR: 1.1400				Valor Cartera:		$176,300	152,008�	100%

# Ratios	Alvaromogo	S&P500
Rentabilidad:	52.01%	37.86%
Rent. Anualizada:	26.24%	19.56%
Std (Volatilidad):	15.65	14.73
Sharpe:	1.42	1.06
Beta:	0.61	1.00
Alfa de Jensen:	1.28	0.00
Drawdown:	14	18.46

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