32.72% de rentabilidad, cartera de bolsa Alvaromogo en Bolsia.com

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# Cartera Alvaromogo Currency:EURTop 25: 95

Inicio:	14/02/2024		Rent. D�a:	0.64%		Ranking D�a:	122
D�as:	503		Rent. Mes:	1.18%		Ranking Mes:	927
Last:	2025-06-23		Rent. A�o:	0.00%		Ranking A�o:	62
Visitas:	503		Rent. Total:	32.72%		Ranking Total:	384

	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%	0.01%						23.06%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	89	AI.PA	-0.82%	186.74�	175.34�	15,605�	-6.11%	11.75%
13/06/2024	85	AMZN	-1.75%	$189.40	$219.40	$18,649	15.84%	11.91%
17/04/2024	566	ANTO.L	-1.78%	�22.30	�17.95	�11,887	-19.50%	8.95%
17/05/2024	229	ENR.DE	2.68%	24.76�	97.96�	22,433�	295.62%	16.89%
19/06/2024	606	IDR.MC	5.07%	19.42�	36.74�	22,264�	89.19%	16.77%
11/06/2024	103	MRK.DE	-2.35%	166.01�	110.30�	11,361�	-33.56%	8.56%
15/02/2024	32	MUV2.de	0.11%	428.99�	551.80�	17,658�	28.63%	13.30%
17/06/2024	130	WMT	0.51%	$75.77	$97.76	$12,709	29.02%	8.12%
17/06/2024	4,979	Liquidez	0.00%	1.00�	1.00�	4,979�	0.00%	3.75%
EUR/USD: 1.17872 GBP/EUR: 1.1700				Valor Cartera:		$156,522	132,790�	100%

# Ratios	Alvaromogo	S&P500
Rentabilidad:	32.80%	-100.00%
Rent. Anualizada:	22.75%	-100.00%
Std (Volatilidad):	15.93	86.45
Sharpe:	1.18	-1.20
Beta:	0.02	1.00
Alfa de Jensen:	2.08	0.00
Drawdown:	14	18.46

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