111.75% de rentabilidad, cartera de bolsa Moris en Bolsia.com

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# Cartera Moris Currency:EURTop 25: 11

Inicio:	20/02/2023		Rent. D�a:	-0.90%		Ranking D�a:	2068
D�as:	911		Rent. Mes:	3.86%		Ranking Mes:	121
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	9
Visitas:	1126		Rent. Total:	111.75%		Ranking Total:	246

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023		-0.02%	-10.73%	2.49%	-2.72%	3.69%	7.42%	-1.79%	-2.32%	-1.91%	10.22%	0.70%	3.52%	16.71%
2024	2.15%	0.61%	11.41%	1.84%	2.61%	-6.25%	15.58%	-1.55%	2.69%	1.14%	-0.41%	2.46%	35.25%	23.59%
2025	10.43%	9.25%	0.48%	0.19%	6.65%	-1.24%	13.82%	3.86%					51.24%	9.65%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/02/2023	2,884	AGN.AS	-1.45%	5.32�	6.38�	18,400�	19.82%	8.69%
20/02/2023	1,643	BBVA.MC	-1.24%	6.98�	16.27�	26,732�	133.16%	12.62%
20/02/2023	3,340	BPE.MI	-0.77%	2.76�	9.03�	30,160�	226.78%	14.24%
21/02/2023	1,444	COL.MC	-0.09%	6.75�	5.76�	8,317�	-14.64%	3.93%
20/02/2023	768	G.MI	0.23%	19.46�	34.25�	26,304�	76.01%	12.42%
20/02/2023	575	GLE.PA	-1.36%	25.19�	57.98�	33,339�	130.20%	15.74%
21/02/2023	5,000	ISP.MI	-0.45%	2.52�	5.48�	27,400�	117.21%	12.94%
20/02/2023	1,200	MRL.MC	-0.78%	9.08�	12.80�	15,360�	40.96%	7.25%
21/02/2023	3,120	SRG.MI	-0.15%	4.93�	5.20�	16,224�	5.51%	7.66%
21/02/2023	9,519	Liquidez	0.00%	1.00�	1.00�	9,519�	0.00%	4.50%
EUR/USD: 1.16665 GBP/EUR: 1.1600				Valor Cartera:		$247,044	211,755�	100%

# Ratios	Moris	S&P500
Rentabilidad:	111.75%	58.17%
Rent. Anualizada:	34.89%	20.07%
Std (Volatilidad):	19.87	14.24
Sharpe:	1.55	1.13
Beta:	0.71	1.00
Alfa de Jensen:	1.95	0.00
Drawdown:	17.45	18.46

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