146.83% de rentabilidad, cartera de bolsa Moris en Bolsia.com

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0 Bolsiacoins $TthBRjjuJvNXFf

# Cartera Moris Currency:EURTop 25: 30

Inicio:	20/02/2023		Rent. D�a:	-1.29%		Ranking D�a:	1301
D�as:	1083		Rent. Mes:	1.99%		Ranking Mes:	251
Last:	2026-01-29		Rent. A�o:	0.00%		Ranking A�o:	908
Visitas:	1375		Rent. Total:	146.83%		Ranking Total:	243

	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%	2.53%	2.68%	5.96%	69.55%	16.77%
2026	1.94%	1.76%											3.74%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/02/2023	2,884	AGN.AS	-0.79%	5.32�	6.54�	18,861�	22.83%	7.72%
20/02/2023	1,643	BBVA.MC	2.10%	6.98�	20.40�	33,517�	192.35%	13.72%
20/02/2023	3,340	BPE.MI	2.23%	2.76�	12.63�	42,184�	357.05%	17.27%
21/02/2023	2,827	COL.MC	-0.56%	6.01�	5.31�	15,011�	-11.70%	6.14%
20/02/2023	768	G.MI	0.67%	19.46�	35.87�	27,548�	84.34%	11.28%
20/02/2023	519	GLE.PA	-3.26%	24.92�	71.78�	37,254�	188.04%	15.25%
21/02/2023	5,000	ISP.MI	0.32%	2.52�	5.92�	29,600�	134.65%	12.12%
20/02/2023	1,200	MRL.MC	-0.39%	9.08�	12.82�	15,384�	41.18%	6.30%
21/02/2023	3,120	SRG.MI	0.34%	4.93�	5.98�	18,658�	21.34%	7.64%
21/02/2023	6,272	Liquidez	0.00%	1.00�	1.00�	6,272�	0.00%	2.57%
EUR/USD: 1.17973 GBP/EUR: 1.1500				Valor Cartera:		$288,196	244,290�	100%

# Ratios	Moris	S&P500
Rentabilidad:	146.27%	-100.00%
Rent. Anualizada:	35.34%	-100.00%
Std (Volatilidad):	19.08	59.52
Sharpe:	1.64	-1.75
Beta:	0.04	1.00
Alfa de Jensen:	3.55	0.00
Drawdown:	17.45	18.46

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