99.81% de rentabilidad, cartera de bolsa Moris en Bolsia.com

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# Cartera Moris Currency:EURTop 25: 24

Inicio:	20/02/2023		Rent. D�a:	0.00%		Ranking D�a:	787
D�as:	893		Rent. Mes:	11.55%		Ranking Mes:	28
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	10
Visitas:	1082		Rent. Total:	99.81%		Ranking Total:	253

	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%	13.95%						45.77%	8.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/02/2023	2,884	AGN.AS	-0.86%	5.32�	6.26�	18,054�	17.57%	8.85%
20/02/2023	1,643	BBVA.MC	7.04%	6.98�	14.52�	23,856�	108.08%	11.69%
20/02/2023	3,340	BPE.MI	1.36%	2.76�	8.79�	29,359�	218.09%	14.38%
21/02/2023	1,444	COL.MC	0.94%	6.75�	5.92�	8,548�	-12.27%	4.19%
20/02/2023	768	G.MI	0.68%	19.46�	32.82�	25,206�	68.66%	12.35%
20/02/2023	575	GLE.PA	5.92%	25.19�	55.46�	31,890�	120.20%	15.62%
21/02/2023	5,000	ISP.MI	-0.44%	2.52�	5.40�	27,000�	114.04%	13.23%
20/02/2023	1,200	MRL.MC	4.62%	9.08�	12.46�	14,952�	37.21%	7.33%
21/02/2023	3,120	SRG.MI	-0.16%	4.93�	5.04�	15,725�	2.27%	7.70%
21/02/2023	9,519	Liquidez	0.00%	1.00�	1.00�	9,519�	0.00%	4.66%
EUR/USD: 1.14402 GBP/EUR: 1.1600				Valor Cartera:		$233,504	204,108�	100%

# Ratios	Moris	S&P500
Rentabilidad:	104.11%	56.04%
Rent. Anualizada:	33.69%	19.85%
Std (Volatilidad):	19.84	14.27
Sharpe:	1.50	1.11
Beta:	0.70	1.00
Alfa de Jensen:	1.86	0.00
Drawdown:	17.45	18.46

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