29.96% de rentabilidad, cartera de bolsa Alvaromogo en Bolsia.com

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# Cartera Alvaromogo Currency:EURTop 25: 80

Inicio:	14/02/2024		Rent. D�a:	0.00%		Ranking D�a:	1884
D�as:	488		Rent. Mes:	-0.92%		Ranking Mes:	1126
Last:	2025-05-21		Rent. A�o:	0.00%		Ranking A�o:	58
Visitas:	472		Rent. Total:	29.96%		Ranking Total:	374

	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%	-0.92%							20.42%	1.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	89	AI.PA	-0.80%	186.74�	182.72�	16,262�	-2.15%	12.51%
13/06/2024	85	AMZN	-0.53%	$189.40	$212.10	$18,029	11.99%	12.01%
17/04/2024	566	ANTO.L	-2.51%	�22.30	�17.69	�11,815	-20.67%	9.09%
17/05/2024	251	ENR.DE	-1.84%	24.80�	84.12�	21,114�	239.14%	16.25%
19/06/2024	606	IDR.MC	1.23%	19.42�	36.14�	21,901�	86.10%	16.85%
11/06/2024	103	MRK.DE	-1.42%	166.01�	114.80�	11,824�	-30.85%	9.10%
15/02/2024	32	MUV2.de	-0.82%	428.99�	554.00�	17,728�	29.14%	13.64%
17/06/2024	130	WMT	-0.41%	$75.77	$94.40	$12,272	24.58%	8.17%
17/06/2024	3,087	Liquidez	0.00%	1.00�	1.00�	3,087�	0.00%	2.38%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$150,141	129,959�	100%

# Ratios	Alvaromogo	S&P500
Rentabilidad:	29.96%	20.62%
Rent. Anualizada:	21.60%	15.02%
Std (Volatilidad):	15.88	16.09
Sharpe:	1.11	0.68
Beta:	0.59	1.00
Alfa de Jensen:	1.11	0.00
Drawdown:	14	18.46

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