20.92% de rentabilidad, cartera de bolsa Moris en Bolsia.com

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0 Bolsiacoins $TthBRjjuJvNXFf

# Cartera Moris Currency:EURTop 25: 81

Inicio:	20/02/2023		Rent. D�a:	0.00%		Ranking D�a:	206
D�as:	439		Rent. Mes:	0.18%		Ranking Mes:	302
Last:	2024-04-05		Rent. A�o:	0.00%		Ranking A�o:	33
Visitas:	315		Rent. Total:	20.92%		Ranking Total:	546

	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%	0.18%								16.80%	5.79%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/02/2023	2,000	AGN.AS	0.03%	5.15�	5.86�	11,720�	13.87%	9.69%
20/02/2023	1,643	BBVA.MC	-3.84%	6.98�	9.78�	16,069�	40.16%	13.29%
20/02/2023	3,340	BPE.MI	0.98%	2.76�	4.93�	16,466�	78.41%	13.62%
21/02/2023	1,444	COL.MC	1.27%	6.75�	5.61�	8,101�	-16.87%	6.70%
20/02/2023	600	G.MI	1.31%	18.38�	23.20�	13,920�	26.21%	11.51%
20/02/2023	444	GLE.PA	1.58%	27.65�	25.79�	11,451�	-6.73%	9.47%
21/02/2023	5,000	ISP.MI	1.36%	2.52�	3.57�	17,850�	41.50%	14.76%
20/02/2023	1,200	MRL.MC	1.51%	9.08�	10.77�	12,924�	18.60%	10.69%
21/02/2023	2,000	SRG.MI	-0.86%	4.81�	4.26�	8,520�	-11.36%	7.05%
21/02/2023	3,901	Liquidez	0.00%	1.00�	1.00�	3,901�	0.00%	3.23%
EUR/USD: 1.07324 GBP/EUR: 1.1700				Valor Cartera:		$129,778	120,921�	100%

# Ratios	Moris	S&P500
Rentabilidad:	20.92%	23.47%
Rent. Anualizada:	16.94%	18.97%
Std (Volatilidad):	17.06	12.12
Sharpe:	0.76	1.24
Beta:	0.82	1.00
Alfa de Jensen:	0.07	0.00
Drawdown:	15.19	9.86

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