111.78% de rentabilidad, cartera de bolsa Moris en Bolsia.com

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# Cartera Moris Currency:EURTop 25: 6

Inicio:	20/02/2023		Rent. D�a:	0.00%		Ranking D�a:	1911
D�as:	938		Rent. Mes:	2.92%		Ranking Mes:	755
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	9
Visitas:	1171		Rent. Total:	111.78%		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%	2.92%				51.25%	11.96%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/02/2023	2,884	AGN.AS	0.94%	5.32�	6.63�	19,121�	24.52%	9.03%
20/02/2023	1,643	BBVA.MC	0.15%	6.98�	16.24�	26,682�	132.73%	12.60%
20/02/2023	3,340	BPE.MI	0.97%	2.76�	9.33�	31,162�	237.63%	14.71%
21/02/2023	1,444	COL.MC	-0.35%	6.75�	5.63�	8,130�	-16.57%	3.84%
20/02/2023	768	G.MI	0.09%	19.46�	32.98�	25,329�	69.49%	11.96%
20/02/2023	575	GLE.PA	-0.59%	25.19�	57.26�	32,925�	127.35%	15.55%
21/02/2023	5,000	ISP.MI	-0.16%	2.52�	5.46�	27,300�	116.42%	12.89%
20/02/2023	1,200	MRL.MC	-0.46%	9.08�	12.95�	15,540�	42.61%	7.34%
21/02/2023	3,120	SRG.MI	0.66%	4.93�	5.15�	16,068�	4.50%	7.59%
21/02/2023	9,519	Liquidez	0.00%	1.00�	1.00�	9,519�	0.00%	4.49%
EUR/USD: 1.17355 GBP/EUR: 1.1600				Valor Cartera:		$248,529	211,775�	100%

# Ratios	Moris	S&P500
Rentabilidad:	111.78%	61.50%
Rent. Anualizada:	33.74%	20.41%
Std (Volatilidad):	19.78	14.15
Sharpe:	1.50	1.16
Beta:	0.71	1.00
Alfa de Jensen:	1.81	0.00
Drawdown:	17.45	18.46

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