13.2% de rentabilidad, cartera de bolsa Mom15 en Bolsia.com

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# Cartera Mom15 Currency:EURTop 25: 1957

Inicio:	05/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1496
D�as:	502		Rent. Mes:	-1.32%		Ranking Mes:	1928
Last:	2025-10-14		Rent. A�o:	0.00%		Ranking A�o:	2176
Visitas:	438		Rent. Total:	13.20%		Ranking Total:	1642

	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%	-1.33%	0.89%	15.44%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/08/2024	68	AAPL	0.13%	$209.17	$272.16	$18,507	30.12%	13.95%
05/08/2024	99	ANA.MC	0.00%	115.03�	181.70�	17,988�	57.96%	15.89%
05/08/2024	56	MCD	0.30%	$277.01	$319.76	$17,907	15.43%	13.50%
05/08/2024	46	MSI	-0.20%	$407.18	$373.59	$17,185	-8.25%	12.95%
05/08/2024	46	MTX.DE	0.80%	249.68�	353.90�	16,279�	41.74%	14.38%
05/08/2024	438	QIA.DE	1.20%	41.43�	38.47�	16,850�	-7.15%	14.89%
05/08/2024	511	VNA.DE	0.04%	28.29�	24.16�	12,346�	-14.61%	10.91%
05/08/2024	3,998	Liquidez	0.00%	1.00�	1.00�	3,998�	0.00%	3.53%
EUR/USD: 1.17191 GBP/EUR: 1.1400				Valor Cartera:		$132,657	113,197�	100%

# Ratios	Mom15	S&P500
Rentabilidad:	13.20%	27.07%
Rent. Anualizada:	9.37%	18.90%
Std (Volatilidad):	12.05	15.30
Sharpe:	0.45	0.97
Beta:	0.40	1.00
Alfa de Jensen:	-0.06	0.00
Drawdown:	15.79	18.46

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