126.36% de rentabilidad, cartera de bolsa Moris en Bolsia.com

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0 Bolsiacoins $TthBRjjuJvNXFf

# Cartera Moris Currency:EURTop 25: 140

Inicio:	20/02/2023		Rent. D�a:	0.00%		Ranking D�a:	480
D�as:	1121		Rent. Mes:	-8.69%		Ranking Mes:	2530
Last:	2026-01-29		Rent. A�o:	0.00%		Ranking A�o:	2209
Visitas:	1434		Rent. Total:	126.36%		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%	-8.69%										-4.65%	-3.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/02/2023	2,884	AGN.AS	-0.23%	5.32�	6.00�	17,304�	12.69%	7.64%
20/02/2023	1,643	BBVA.MC	-0.96%	6.98�	18.01�	29,590�	158.10%	13.07%
20/02/2023	3,340	BPE.MI	-0.63%	2.76�	10.98�	36,673�	297.34%	16.20%
21/02/2023	2,827	COL.MC	-1.55%	6.01�	5.11�	14,446�	-15.03%	6.38%
20/02/2023	768	G.MI	1.72%	19.46�	34.17�	26,243�	75.60%	11.59%
20/02/2023	519	GLE.PA	-2.35%	24.92�	64.24�	33,341�	157.78%	14.73%
21/02/2023	5,000	ISP.MI	-1.36%	2.52�	5.15�	25,750�	104.13%	11.38%
20/02/2023	1,200	MRL.MC	-1.61%	9.08�	13.46�	16,152�	48.23%	7.14%
21/02/2023	3,120	SRG.MI	2.01%	4.93�	6.60�	20,592�	33.92%	9.10%
21/02/2023	6,272	Liquidez	0.00%	1.00�	1.00�	6,272�	0.00%	2.77%
EUR/USD: 1.14454 GBP/EUR: 1.1600				Valor Cartera:		$259,081	226,363�	100%

# Ratios	Moris	S&P500
Rentabilidad:	126.36%	62.76%
Rent. Anualizada:	30.38%	17.14%
Std (Volatilidad):	19.50	13.49
Sharpe:	1.35	0.97
Beta:	0.72	1.00
Alfa de Jensen:	1.69	0.00
Drawdown:	17.45	18.46

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