14.87% de rentabilidad, cartera de bolsa Mom15 en Bolsia.com

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# Cartera Mom15 Currency:EURTop 25: 1301

Inicio:	05/08/2024		Rent. D�a:	-3.80%		Ranking D�a:	2605
D�as:	592		Rent. Mes:	-10.89%		Ranking Mes:	2641
Last:	2026-02-26		Rent. A�o:	0.00%		Ranking A�o:	960
Visitas:	580		Rent. Total:	14.87%		Ranking Total:	1564

	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%	-0.96%	1.26%	16.77%
2026	2.75%	10.42%	-11.27%										0.67%	-4.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/08/2024	68	AAPL	-0.39%	$209.17	$248.91	$16,926	19.00%	12.77%
05/08/2024	89	ANA.MC	-3.84%	115.03�	211.20�	18,797�	83.60%	16.43%
05/08/2024	56	MCD	-0.73%	$277.01	$313.40	$17,550	13.14%	13.25%
05/08/2024	46	MSI	-0.76%	$407.18	$463.73	$21,332	13.89%	16.10%
05/08/2024	46	MTX.DE	-5.20%	249.68�	318.00�	14,628�	27.36%	12.79%
05/08/2024	392	QIA.DE	-0.96%	41.42�	35.30�	13,838�	-14.77%	12.10%
05/08/2024	654	VNA.DE	-12.12%	27.45�	21.58�	14,113�	-21.38%	12.34%
05/08/2024	4,828	Liquidez	0.00%	1.00�	1.00�	4,828�	0.00%	4.22%
EUR/USD: 1.15839 GBP/EUR: 1.1600				Valor Cartera:		$132,498	114,381�	100%

# Ratios	Mom15	S&P500
Rentabilidad:	14.38%	22.97%
Rent. Anualizada:	8.59%	13.52%
Std (Volatilidad):	12.84	14.71
Sharpe:	0.36	0.65
Beta:	0.44	1.00
Alfa de Jensen:	0.04	0.00
Drawdown:	15.79	18.46

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