20.12% de rentabilidad, cartera de bolsa Moifs en Bolsia.com

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10640 Bolsiacoins $GyJyInvBTpIB0g

# Cartera Moifs Currency:EURTop 25: 1297

Inicio:	21/07/2025		Rent. D�a:	0.91%		Ranking D�a:	212
D�as:	268		Rent. Mes:	9.64%		Ranking Mes:	224
Last:	2026-04-02		Rent. A�o:	0.00%		Ranking A�o:	886
Visitas:	252		Rent. Total:	20.12%		Ranking Total:	1521

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							6.86%	0.51%	5.29%	1.74%	-2.41%	0.54%	12.88%	9.09%
2026	2.68%	5.99%	-10.82%	10.06%									6.82%	0.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/07/2025	461	DBK.DE	1.86%	26.11�	28.00�	12,908�	7.24%	10.70%
22/07/2025	53	GE	1.15%	$263.94	$311.85	$16,528	18.15%	11.62%
22/07/2025	1,360	GRF.MC	3.84%	11.11�	9.31�	12,662�	-16.16%	10.50%
22/07/2025	167	PRY.MI	0.71%	63.67�	120.55�	20,132�	89.32%	16.70%
22/07/2025	34	PWR	1.79%	$400.90	$595.81	$20,258	48.62%	14.24%
21/07/2025	1,299	RR.L	1.13%	9.96�	12.84�	16,677�	28.95%	13.83%
22/07/2025	42	SAF.PA	1.32%	274.22�	314.20�	13,196�	14.58%	10.94%
23/07/2025	130	WYNN	-0.90%	$108.34	$103.05	$13,397	-4.89%	9.41%
23/07/2025	2,480	Liquidez	0.00%	1.00�	1.00�	2,480�	0.00%	2.06%
EUR/USD: 1.18005 GBP/EUR: 1.1500				Valor Cartera:		$142,290	120,580�	100%

# Ratios	Moifs	S&P500
Rentabilidad:	20.58%	9.32%
Rent. Anualizada:	29.28%	13.01%
Std (Volatilidad):	19.84	10.93
Sharpe:	1.27	0.82
Beta:	1.11	1.00
Alfa de Jensen:	1.53	0.00
Drawdown:	13.56	8.59

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