117.31% de rentabilidad, cartera de bolsa Moris en Bolsia.com

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# Cartera Moris Currency:EURTop 25: 15

Inicio:	20/02/2023		Rent. D�a:	-0.68%		Ranking D�a:	2082
D�as:	984		Rent. Mes:	2.11%		Ranking Mes:	1632
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	20
Visitas:	1252		Rent. Total:	117.31%		Ranking Total:	251

	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%	1.42%			54.16%	17.13%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/02/2023	2,884	AGN.AS	0.89%	5.32�	6.58�	18,977�	23.58%	8.79%
20/02/2023	1,643	BBVA.MC	-2.10%	6.98�	17.21�	28,276�	146.63%	13.10%
20/02/2023	3,340	BPE.MI	-0.39%	2.76�	10.20�	34,068�	269.12%	15.78%
21/02/2023	1,444	COL.MC	-0.45%	6.75�	5.51�	7,956�	-18.35%	3.69%
20/02/2023	768	G.MI	-0.39%	19.46�	33.10�	25,421�	70.10%	11.78%
20/02/2023	575	GLE.PA	-3.20%	25.19�	53.20�	30,590�	111.23%	14.17%
21/02/2023	5,000	ISP.MI	-0.16%	2.52�	5.66�	28,300�	124.34%	13.11%
20/02/2023	1,200	MRL.MC	-1.69%	9.08�	13.37�	16,044�	47.23%	7.43%
21/02/2023	3,120	SRG.MI	-0.56%	4.93�	5.35�	16,692�	8.56%	7.73%
21/02/2023	9,519	Liquidez	0.00%	1.00�	1.00�	9,519�	0.00%	4.41%
EUR/USD: 1.15654 GBP/EUR: 1.1400				Valor Cartera:		$249,631	215,843�	100%

# Ratios	Moris	S&P500
Rentabilidad:	115.84%	68.96%
Rent. Anualizada:	32.87%	21.38%
Std (Volatilidad):	19.48	13.98
Sharpe:	1.48	1.24
Beta:	0.71	1.00
Alfa de Jensen:	1.65	0.00
Drawdown:	17.45	18.46

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