117.55% 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:	2174
D�as:	992		Rent. Mes:	-0.30%		Ranking Mes:	1304
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	18
Visitas:	1262		Rent. Total:	117.55%		Ranking Total:	250

	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%	-0.30%		55.38%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/02/2023	2,884	AGN.AS	-0.42%	5.32�	6.58�	18,977�	23.58%	8.72%
20/02/2023	1,643	BBVA.MC	1.71%	6.98�	17.59�	28,900�	152.08%	13.28%
20/02/2023	3,340	BPE.MI	-0.81%	2.76�	10.37�	34,636�	275.27%	15.92%
21/02/2023	1,444	COL.MC	-0.09%	6.75�	5.45�	7,870�	-19.24%	3.62%
20/02/2023	768	G.MI	-1.26%	19.46�	32.86�	25,236�	68.87%	11.60%
20/02/2023	575	GLE.PA	-0.51%	25.19�	54.50�	31,338�	116.39%	14.40%
21/02/2023	5,000	ISP.MI	0.23%	2.52�	5.56�	27,800�	120.38%	12.78%
20/02/2023	1,200	MRL.MC	0.67%	9.08�	13.56�	16,272�	49.33%	7.48%
21/02/2023	3,120	SRG.MI	1.38%	4.93�	5.45�	17,004�	10.59%	7.82%
21/02/2023	9,519	Liquidez	0.00%	1.00�	1.00�	9,519�	0.00%	4.38%
EUR/USD: 1.15356 GBP/EUR: 1.1300				Valor Cartera:		$250,959	217,552�	100%

# Ratios	Moris	S&P500
Rentabilidad:	117.55%	66.67%
Rent. Anualizada:	32.96%	20.59%
Std (Volatilidad):	19.41	13.95
Sharpe:	1.49	1.19
Beta:	0.70	1.00
Alfa de Jensen:	1.74	0.00
Drawdown:	17.45	18.46

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