24.34% de rentabilidad, cartera de bolsa Morelliure en Bolsia.com

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# Cartera Morelliure Currency:EURTop 25: 475

Inicio:	01/03/2025		Rent. D�a:	0.00%		Ranking D�a:	373
D�as:	200		Rent. Mes:	2.54%		Ranking Mes:	1063
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	277
Visitas:	151		Rent. Total:	24.34%		Ranking Total:	846

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.02%	5.27%	9.19%	0.47%	5.82%	-0.79%	2.54%				24.34%	12.40%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	1,960	AGN.AS	1.42%	6.18�	6.73�	13,191�	8.95%	10.61%
03/03/2025	2,086	BPE.MI	1.71%	7.17�	9.49�	19,796�	32.34%	15.92%
03/03/2025	304	GLE.PA	2.79%	39.73�	58.96�	17,924�	48.42%	14.42%
03/03/2025	508	IDR.MC	0.88%	23.05�	34.20�	17,374�	48.40%	13.97%
03/03/2025	320	III.L	1.39%	40.88�	38.59�	12,349�	-5.60%	9.93%
03/03/2025	2,516	ISP.MI	2.43%	4.82�	5.61�	14,115�	16.50%	11.35%
04/03/2025	13	NFLX	1.16%	$988.84	$1202.00	$15,626	21.56%	10.67%
03/03/2025	2,570	SRG.MI	-0.66%	4.61�	5.11�	13,133�	10.96%	10.56%
03/03/2025	3,188	Liquidez	0.00%	1.00�	1.00�	3,188�	0.00%	2.56%
EUR/USD: 1.17763 GBP/EUR: 1.1600				Valor Cartera:		$146,424	124,338�	100%

# Ratios	Morelliure	S&P500
Rentabilidad:	24.34%	12.40%
Rent. Anualizada:	48.52%	23.65%
Std (Volatilidad):	20.75	19.07
Sharpe:	2.15	1.03
Beta:	0.72	1.00
Alfa de Jensen:	3.04	0.00
Drawdown:	15.35	16.09

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