58.8% de rentabilidad, cartera de bolsa Mom01 en Bolsia.com

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# Cartera Mom01 Currency:EURTop 25: 86

Inicio:	19/07/2024		Rent. D�a:	1.76%		Ranking D�a:	447
D�as:	519		Rent. Mes:	1.98%		Ranking Mes:	719
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	62
Visitas:	461		Rent. Total:	58.80%		Ranking Total:	359

	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%	11.12%	5.29%	11.76%	0.14%	7.44%	3.36%	0.54%	1.93%	50.05%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/07/2024	20	ASML.AS	2.14%	809.47�	890.00�	17,800�	9.95%	11.21%
22/07/2024	2,409	BPE.MI	1.74%	5.45�	11.40�	27,463�	109.32%	17.30%
19/07/2024	120	DHI	-0.39%	$161.59	$151.36	$18,163	-6.33%	9.76%
22/07/2024	203	ENR.DE	0.08%	26.05�	119.60�	24,279�	359.13%	15.30%
12/11/2024	5	FICO	0.36%	$1996.15	$1761.41	$8,807	-11.76%	4.73%
22/07/2024	1,591	GRF.MC	1.12%	9.20�	10.82�	17,215�	17.60%	10.85%
22/07/2024	871	INGA.AS	1.47%	17.06�	23.72�	20,660�	39.04%	13.02%
22/07/2024	277	PRY.MI	2.93%	58.14�	84.40�	23,379�	45.16%	14.73%
22/07/2024	4,931	Liquidez	0.00%	1.00�	1.00�	4,931�	0.00%	3.11%
EUR/USD: 1.17258 GBP/EUR: 1.1400				Valor Cartera:		$186,120	158,727�	100%

# Ratios	Mom01	S&P500
Rentabilidad:	58.73%	-100.00%
Rent. Anualizada:	38.31%	-100.00%
Std (Volatilidad):	21.80	85.15
Sharpe:	1.57	-1.22
Beta:	0.03	1.00
Alfa de Jensen:	3.74	0.00
Drawdown:	19.52	18.46

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