75.31% de rentabilidad, cartera de bolsa Moris en Bolsia.com

Login

0 Bolsiacoins $TthBRjjuJvNXFf

# Cartera Moris Currency:EURTop 25: 10

Inicio:	20/02/2023		Rent. D�a:	0.00%		Ranking D�a:	165
D�as:	810		Rent. Mes:	3.08%		Ranking Mes:	561
Last:	2025-03-10		Rent. A�o:	0.00%		Ranking A�o:	8
Visitas:	952		Rent. Total:	75.31%		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%	3.08%								25.20%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/02/2023	2,884	AGN.AS	1.80%	5.32�	5.88�	16,958�	10.43%	9.67%
20/02/2023	1,643	BBVA.MC	1.80%	6.98�	12.42�	20,406�	77.99%	11.64%
20/02/2023	3,340	BPE.MI	0.60%	2.76�	7.36�	24,582�	166.34%	14.02%
21/02/2023	1,444	COL.MC	1.04%	6.75�	5.82�	8,404�	-13.75%	4.79%
20/02/2023	768	G.MI	3.22%	19.46�	33.47�	25,705�	72.01%	14.66%
20/02/2023	631	GLE.PA	-0.02%	25.41�	46.36�	29,253�	82.48%	16.69%
21/02/2023	5,000	ISP.MI	0.98%	2.52�	4.80�	24,000�	90.26%	13.69%
20/02/2023	1,200	MRL.MC	1.39%	9.08�	10.23�	12,276�	12.66%	7.00%
21/02/2023	2,000	SRG.MI	0.80%	4.81�	5.07�	10,140�	5.50%	5.78%
21/02/2023	3,582	Liquidez	0.00%	1.00�	1.00�	3,582�	0.00%	2.04%
EUR/USD: 1.12570 GBP/EUR: 1.1700				Valor Cartera:		$197,343	175,307�	100%

# Ratios	Moris	S&P500
Rentabilidad:	75.31%	39.04%
Rent. Anualizada:	28.62%	15.93%
Std (Volatilidad):	19.86	14.46
Sharpe:	1.24	0.83
Beta:	0.71	1.00
Alfa de Jensen:	1.62	0.00
Drawdown:	17.45	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo