130.16% de rentabilidad, cartera de bolsa Moris en Bolsia.com

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0 Bolsiacoins $TthBRjjuJvNXFf

# Cartera Moris Currency:EURTop 25: 146

Inicio:	20/02/2023		Rent. D�a:	-5.55%		Ranking D�a:	2623
D�as:	1108		Rent. Mes:	-4.89%		Ranking Mes:	2405
Last:	2026-01-29		Rent. A�o:	0.00%		Ranking A�o:	2281
Visitas:	1416		Rent. Total:	130.16%		Ranking Total:	247

	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%	2.43%	-7.45%										-3.36%	-1.66%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/02/2023	2,884	AGN.AS	-3.50%	5.32�	6.12�	17,650�	14.94%	7.69%
20/02/2023	1,643	BBVA.MC	-4.85%	6.98�	18.07�	29,689�	158.96%	12.94%
20/02/2023	3,340	BPE.MI	-4.43%	2.76�	10.98�	36,673�	297.34%	15.98%
21/02/2023	2,827	COL.MC	-4.37%	6.01�	5.26�	14,870�	-12.53%	6.48%
20/02/2023	768	G.MI	-3.81%	19.46�	33.40�	25,651�	71.65%	11.18%
20/02/2023	519	GLE.PA	-4.86%	24.92�	67.96�	35,271�	172.71%	15.37%
21/02/2023	5,000	ISP.MI	-5.00%	2.52�	5.33�	26,650�	111.26%	11.62%
20/02/2023	1,200	MRL.MC	-3.55%	9.08�	14.10�	16,920�	55.27%	7.37%
21/02/2023	3,120	SRG.MI	-4.43%	4.93�	6.34�	19,781�	28.65%	8.62%
21/02/2023	6,272	Liquidez	0.00%	1.00�	1.00�	6,272�	0.00%	2.73%
EUR/USD: 1.15929 GBP/EUR: 1.1500				Valor Cartera:		$265,973	229,428�	100%

# Ratios	Moris	S&P500
Rentabilidad:	129.43%	65.65%
Rent. Anualizada:	31.37%	18.04%
Std (Volatilidad):	19.39	13.49
Sharpe:	1.41	1.04
Beta:	0.71	1.00
Alfa de Jensen:	1.74	0.00
Drawdown:	17.45	18.46

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