6.72% de rentabilidad, cartera de bolsa Mom01 en Bolsia.com

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# Cartera Mom01 Currency:EURTop 25: 770

Inicio:	19/07/2024		Rent. D�a:	0.03%		Ranking D�a:	1457
D�as:	287		Rent. Mes:	0.12%		Ranking Mes:	842
Last:	2025-04-22		Rent. A�o:	0.00%		Ranking A�o:	576
Visitas:	160		Rent. Total:	6.72%		Ranking Total:	815

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024							0.94%	-0.82%	3.56%	-0.50%	3.19%	-0.61%	5.79%	6.80%
2025	4.80%	1.09%	-6.48%	1.62%	0.03%								0.71%	-4.42%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/07/2024	20	ASML.AS	-0.43%	809.47�	582.30�	11,646�	-28.06%	10.93%
22/07/2024	2,409	BPE.MI	-1.71%	5.45�	7.11�	17,128�	30.55%	16.08%
19/07/2024	86	DHI	-0.67%	$174.01	$125.49	$10,792	-27.88%	8.97%
22/07/2024	249	ENR.DE	-1.03%	26.05�	67.30�	16,758�	158.35%	15.73%
12/11/2024	3	FICO	0.64%	$2194.83	$2002.39	$6,007	-8.77%	4.99%
22/07/2024	1,591	GRF.MC	-0.77%	9.20�	8.30�	13,205�	-9.79%	12.39%
22/07/2024	871	INGA.AS	-1.36%	17.06�	17.02�	14,824�	-0.23%	13.91%
22/07/2024	277	PRY.MI	0.97%	58.14�	47.73�	13,221�	-17.91%	12.41%
22/07/2024	4,877	Liquidez	0.00%	1.00�	1.00�	4,877�	0.00%	4.58%
EUR/USD: 1.12879 GBP/EUR: 1.1800				Valor Cartera:		$120,264	106,542�	100%

# Ratios	Mom01	S&P500
Rentabilidad:	6.54%	2.08%
Rent. Anualizada:	8.36%	2.64%
Std (Volatilidad):	24.04	18.39
Sharpe:	0.18	-0.07
Beta:	0.83	1.00
Alfa de Jensen:	0.55	0.00
Drawdown:	19.52	18.46

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