78.38% de rentabilidad, cartera de bolsa Moris en Bolsia.com

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0 Bolsiacoins $TthBRjjuJvNXFf

# Cartera Moris Currency:EURTop 25: 15

Inicio:	20/02/2023		Rent. D�a:	0.00%		Ranking D�a:	1663
D�as:	864		Rent. Mes:	-0.72%		Ranking Mes:	1389
Last:	2025-05-20		Rent. A�o:	0.00%		Ranking A�o:	28
Visitas:	1043		Rent. Total:	78.38%		Ranking Total:	256

	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%	-0.72%						27.01%	5.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/02/2023	2,884	AGN.AS	0.13%	5.32�	6.17�	17,794�	15.88%	10.01%
20/02/2023	1,643	BBVA.MC	-1.57%	6.98�	12.84�	21,096�	84.01%	11.86%
20/02/2023	3,340	BPE.MI	-3.08%	2.76�	7.50�	25,050�	171.41%	14.09%
21/02/2023	1,444	COL.MC	0.75%	6.75�	6.05�	8,736�	-10.35%	4.91%
20/02/2023	768	G.MI	0.03%	19.46�	30.23�	23,217�	55.35%	13.05%
20/02/2023	575	GLE.PA	-1.24%	25.19�	47.93�	27,560�	90.30%	15.50%
21/02/2023	5,000	ISP.MI	-0.95%	2.52�	4.84�	24,200�	91.84%	13.61%
20/02/2023	1,200	MRL.MC	1.44%	9.08�	11.29�	13,548�	24.33%	7.62%
21/02/2023	2,000	SRG.MI	0.08%	4.81�	5.15�	10,300�	7.16%	5.79%
21/02/2023	6,339	Liquidez	0.00%	1.00�	1.00�	6,339�	0.00%	3.56%
EUR/USD: 1.17857 GBP/EUR: 1.1700				Valor Cartera:		$209,597	177,840�	100%

# Ratios	Moris	S&P500
Rentabilidad:	77.84%	51.83%
Rent. Anualizada:	27.39%	19.20%
Std (Volatilidad):	19.61	14.44
Sharpe:	1.19	1.05
Beta:	0.70	1.00
Alfa de Jensen:	1.28	0.00
Drawdown:	17.45	18.46

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