12.57% de rentabilidad, cartera de bolsa Mom15 en Bolsia.com

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# Cartera Mom15 Currency:EURTop 25: 1978

Inicio:	05/08/2024		Rent. D�a:	0.00%		Ranking D�a:	2067
D�as:	497		Rent. Mes:	-1.87%		Ranking Mes:	2154
Last:	2025-10-14		Rent. A�o:	0.00%		Ranking A�o:	2198
Visitas:	430		Rent. Total:	12.57%		Ranking Total:	1668

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								6.17%	2.64%	-2.02%	6.88%	-1.68%	12.20%	10.07%
2025	-0.07%	-0.09%	-5.65%	0.16%	2.85%	1.48%	4.79%	1.17%	-1.89%	2.93%	-3.02%	-1.87%	0.33%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/08/2024	68	AAPL	0.09%	$209.17	$278.37	$18,929	33.08%	14.32%
05/08/2024	99	ANA.MC	1.42%	115.03�	178.70�	17,691�	55.35%	15.72%
05/08/2024	56	MCD	2.26%	$277.01	$316.72	$17,736	14.33%	13.42%
05/08/2024	46	MSI	-0.91%	$407.18	$364.74	$16,778	-10.42%	12.70%
05/08/2024	46	MTX.DE	0.94%	249.68�	351.80�	16,183�	40.90%	14.38%
05/08/2024	438	QIA.DE	-0.67%	41.43�	38.45�	16,841�	-7.20%	14.96%
05/08/2024	511	VNA.DE	0.33%	28.29�	24.14�	12,336�	-14.68%	10.96%
05/08/2024	3,998	Liquidez	0.00%	1.00�	1.00�	3,998�	0.00%	3.55%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$132,161	112,570�	100%

# Ratios	Mom15	S&P500
Rentabilidad:	12.57%	27.94%
Rent. Anualizada:	9.03%	19.70%
Std (Volatilidad):	12.10	15.35
Sharpe:	0.42	1.02
Beta:	0.40	1.00
Alfa de Jensen:	-0.13	0.00
Drawdown:	15.79	18.46

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