124.3% de rentabilidad, cartera de bolsa Moris en Bolsia.com

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0 Bolsiacoins $TthBRjjuJvNXFf

# Cartera Moris Currency:EURTop 25: 26

Inicio:	20/02/2023		Rent. D�a:	0.00%		Ranking D�a:	655
D�as:	1023		Rent. Mes:	0.11%		Ranking Mes:	1575
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	16
Visitas:	1303		Rent. Total:	124.30%		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%	0.93%	3.43%	2.53%	2.68%	-0.03%	59.97%	16.60%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/02/2023	2,884	AGN.AS	0.41%	5.32�	6.79�	19,582�	27.52%	8.74%
20/02/2023	1,643	BBVA.MC	-0.50%	6.98�	18.78�	30,856�	169.13%	13.78%
20/02/2023	3,340	BPE.MI	-0.14%	2.76�	10.36�	34,602�	274.91%	15.45%
21/02/2023	1,444	COL.MC	0.10%	6.75�	5.23�	7,552�	-22.50%	3.37%
20/02/2023	768	G.MI	0.15%	19.46�	33.80�	25,958�	73.70%	11.59%
20/02/2023	575	GLE.PA	-0.58%	25.19�	61.18�	35,179�	142.91%	15.71%
21/02/2023	5,000	ISP.MI	-0.05%	2.52�	5.61�	28,050�	122.36%	12.52%
20/02/2023	1,200	MRL.MC	0.48%	9.08�	12.44�	14,928�	36.99%	6.66%
21/02/2023	3,120	SRG.MI	0.00%	4.93�	5.69�	17,753�	15.46%	7.93%
21/02/2023	9,519	Liquidez	0.00%	1.00�	1.00�	9,519�	0.00%	4.25%
EUR/USD: 1.16532 GBP/EUR: 1.1400				Valor Cartera:		$261,007	223,979�	100%

# Ratios	Moris	S&P500
Rentabilidad:	123.98%	68.19%
Rent. Anualizada:	33.19%	20.30%
Std (Volatilidad):	19.37	13.80
Sharpe:	1.51	1.18
Beta:	0.71	1.00
Alfa de Jensen:	1.76	0.00
Drawdown:	17.45	18.46

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