33.5% de rentabilidad, cartera de bolsa Moris en Bolsia.com

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0 Bolsiacoins $TthBRjjuJvNXFf

# Cartera Moris Currency:EURTop 25: 52

Inicio:	20/02/2023		Rent. D�a:	0.00%		Ranking D�a:	318
D�as:	524		Rent. Mes:	14.98%		Ranking Mes:	10
Last:	2024-07-16		Rent. A�o:	0.00%		Ranking A�o:	27
Visitas:	574		Rent. Total:	33.50%		Ranking Total:	329

	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%	14.98%						28.96%	14.68%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/02/2023	2,000	AGN.AS	0.00%	5.15�	5.86�	11,720�	13.87%	8.78%
20/02/2023	1,643	BBVA.MC	0.00%	6.98�	10.03�	16,479�	43.74%	12.34%
20/02/2023	3,340	BPE.MI	0.00%	2.76�	5.43�	18,136�	96.50%	13.58%
21/02/2023	1,444	COL.MC	0.00%	6.75�	5.18�	7,480�	-23.24%	5.60%
20/02/2023	768	G.MI	0.00%	19.46�	23.81�	18,286�	22.36%	13.70%
20/02/2023	781	GLE.PA	0.00%	25.84�	23.91�	18,674�	-7.46%	13.99%
21/02/2023	5,000	ISP.MI	0.00%	2.52�	3.71�	18,550�	47.05%	13.89%
20/02/2023	1,200	MRL.MC	0.00%	9.08�	10.45�	12,540�	15.08%	9.39%
21/02/2023	2,000	SRG.MI	0.00%	4.81�	4.36�	8,720�	-9.28%	6.53%
21/02/2023	2,919	Liquidez	0.00%	1.00�	1.00�	2,919�	0.00%	2.19%
EUR/USD: 1.08558 GBP/EUR: 1.1800				Valor Cartera:		$144,929	133,504�	100%

# Ratios	Moris	S&P500
Rentabilidad:	33.50%	33.84%
Rent. Anualizada:	22.11%	22.32%
Std (Volatilidad):	18.72	11.98
Sharpe:	0.97	1.53
Beta:	0.75	1.00
Alfa de Jensen:	0.44	0.00
Drawdown:	15.19	9.86

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