55.21% de rentabilidad, cartera de bolsa Alvaromogo en Bolsia.com

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# Cartera Alvaromogo Currency:EURTop 25: 134

Inicio:	14/02/2024		Rent. D�a:	0.00%		Ranking D�a:	2138
D�as:	669		Rent. Mes:	2.11%		Ranking Mes:	350
Last:	2025-10-31		Rent. A�o:	0.00%		Ranking A�o:	105
Visitas:	834		Rent. Total:	55.21%		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%	3.86%	-2.66%	6.94%	5.54%	0.32%	2.11%	43.82%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	89	AI.PA	0.09%	186.74�	158.76�	14,130�	-14.99%	9.10%
13/06/2024	108	AMZN	-1.78%	$201.63	$226.19	$24,429	12.18%	13.41%
17/04/2024	750	ANTO.L	-1.05%	�21.51	�29.37	�25,111	36.52%	16.18%
17/05/2024	208	ENR.DE	-3.28%	24.71�	117.95�	24,534�	377.30%	15.81%
19/06/2024	475	IDR.MC	-1.62%	19.08�	48.58�	23,076�	154.62%	14.87%
11/06/2024	103	MRK.DE	-0.63%	166.01�	117.85�	12,139�	-29.01%	7.82%
15/02/2024	32	MUV2.de	-0.18%	428.99�	558.60�	17,875�	30.21%	11.52%
17/06/2024	130	WMT	1.02%	$75.77	$116.70	$15,171	54.01%	8.33%
17/06/2024	4,621	Liquidez	0.00%	1.00�	1.00�	4,621�	0.00%	2.98%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$182,226	155,214�	100%

# Ratios	Alvaromogo	S&P500
Rentabilidad:	55.21%	37.78%
Rent. Anualizada:	27.06%	19.08%
Std (Volatilidad):	15.56	14.59
Sharpe:	1.48	1.03
Beta:	0.61	1.00
Alfa de Jensen:	1.39	0.00
Drawdown:	14	18.46

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