111.24% de rentabilidad, cartera de bolsa Moris en Bolsia.com

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0 Bolsiacoins $TthBRjjuJvNXFf

# Cartera Moris Currency:EURTop 25: 20

Inicio:	20/02/2023		Rent. D�a:	1.54%		Ranking D�a:	120
D�as:	975		Rent. Mes:	-0.74%		Ranking Mes:	2108
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	19
Visitas:	1243		Rent. Total:	111.24%		Ranking Total:	250

	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%	0.93%	3.43%	0.79%			53.20%	13.24%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/02/2023	2,884	AGN.AS	0.99%	5.32�	6.36�	18,342�	19.45%	8.55%
20/02/2023	1,643	BBVA.MC	-0.32%	6.98�	17.24�	28,325�	147.06%	13.21%
20/02/2023	3,340	BPE.MI	6.44%	2.76�	10.16�	33,934�	267.67%	15.82%
21/02/2023	1,444	COL.MC	-0.63%	6.75�	5.55�	8,014�	-17.75%	3.74%
20/02/2023	768	G.MI	1.40%	19.46�	32.49�	24,952�	66.97%	11.63%
20/02/2023	575	GLE.PA	0.98%	25.19�	53.52�	30,774�	112.50%	14.35%
21/02/2023	5,000	ISP.MI	1.24%	2.52�	5.53�	27,650�	119.19%	12.89%
20/02/2023	1,200	MRL.MC	0.37%	9.08�	13.58�	16,296�	49.55%	7.60%
21/02/2023	3,120	SRG.MI	1.02%	4.93�	5.35�	16,692�	8.56%	7.78%
21/02/2023	9,519	Liquidez	0.00%	1.00�	1.00�	9,519�	0.00%	4.44%
EUR/USD: 1.16118 GBP/EUR: 1.1500				Valor Cartera:		$249,073	214,499�	100%

# Ratios	Moris	S&P500
Rentabilidad:	114.50%	63.34%
Rent. Anualizada:	32.91%	20.07%
Std (Volatilidad):	19.55	13.98
Sharpe:	1.48	1.15
Beta:	0.71	1.00
Alfa de Jensen:	1.75	0.00
Drawdown:	17.45	18.46

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