34.73% de rentabilidad, cartera de bolsa Montoro en Bolsia.com

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0 Bolsiacoins $crGerhkU428jHU

# Cartera Montoro Currency:EURTop 25: 507

Inicio:	31/10/2022		Rent. D�a:	0.10%		Ranking D�a:	1473
D�as:	1177		Rent. Mes:	7.68%		Ranking Mes:	364
Last:	2025-10-30		Rent. A�o:	0.00%		Ranking A�o:	365
Visitas:	889		Rent. Total:	34.73%		Ranking Total:	1005

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022										0.08%	1.01%	-3.04%	-1.99%	-1.62%
2023	-3.39%	1.48%	-6.46%	0.41%	-0.14%	5.73%	0.77%	0.10%	-3.76%	-2.06%	3.71%	5.29%	0.94%	24.54%
2024	2.83%	5.87%	3.94%	-1.21%	-0.43%	-0.76%	2.80%	2.44%	0.58%	-1.61%	7.87%	-5.09%	17.86%	23.59%
2025	2.82%	0.32%	-5.48%	-4.41%	1.51%	-2.37%	7.50%	-0.41%	2.77%	4.42%	1.48%	-0.36%	7.31%	16.77%
2026	7.68%												7.68%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
28/05/2024	51	AMS.MC	-0.71%	63.54�	61.22�	3,122�	-3.66%	2.32%
31/10/2022	36	BRK-B	0.14%	$296.04	$493.32	$17,760	66.64%	11.38%
31/10/2022	38	CAT	-0.04%	$216.85	$646.81	$24,579	198.28%	15.75%
31/10/2022	39	LMT	0.79%	$472.63	$582.33	$22,711	23.21%	14.55%
31/10/2022	53	MCD	-0.39%	$272.90	$307.43	$16,294	12.65%	10.44%
31/10/2022	220	MRK	-1.93%	$95.25	$108.84	$23,945	14.26%	15.34%
31/10/2022	211	SCHW	1.03%	$78.34	$103.83	$21,908	32.54%	14.04%
31/10/2022	137	XYL	0.91%	$102.65	$146.19	$20,028	42.42%	12.83%
31/10/2022	4,501	Liquidez	0.00%	1.00�	1.00�	4,501�	0.00%	3.35%
EUR/USD: 1.16073 GBP/EUR: 1.1500				Valor Cartera:		$156,072	134,461�	100%

# Ratios	Montoro	S&P500
Rentabilidad:	34.73%	-100.00%
Rent. Anualizada:	9.68%	-100.00%
Std (Volatilidad):	14.19	57.51
Sharpe:	0.40	-1.81
Beta:	0.02	1.00
Alfa de Jensen:	0.78	0.00
Drawdown:	18.19	18.46

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