70.07% de rentabilidad, cartera de bolsa Moris en Bolsia.com

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0 Bolsiacoins $TthBRjjuJvNXFf

# Cartera Moris Currency:EURTop 25: 18

Inicio:	20/02/2023		Rent. D�a:	0.00%		Ranking D�a:	1909
D�as:	802		Rent. Mes:	0.01%		Ranking Mes:	765
Last:	2025-03-10		Rent. A�o:	0.00%		Ranking A�o:	10
Visitas:	937		Rent. Total:	70.07%		Ranking Total:	254

	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%	0.01%								21.48%	-6.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/02/2023	2,884	AGN.AS	-1.68%	5.32�	5.63�	16,237�	5.74%	9.55%
20/02/2023	1,643	BBVA.MC	-2.27%	6.98�	11.97�	19,667�	71.54%	11.56%
20/02/2023	3,340	BPE.MI	-1.71%	2.76�	7.11�	23,747�	157.30%	13.96%
21/02/2023	1,444	COL.MC	0.62%	6.75�	5.69�	8,216�	-15.68%	4.83%
20/02/2023	768	G.MI	0.09%	19.46�	32.08�	24,637�	64.86%	14.49%
20/02/2023	631	GLE.PA	3.75%	25.41�	45.40�	28,647�	78.70%	16.84%
21/02/2023	5,000	ISP.MI	-2.01%	2.52�	4.66�	23,300�	84.71%	13.70%
20/02/2023	1,200	MRL.MC	0.86%	9.08�	9.93�	11,916�	9.35%	7.01%
21/02/2023	2,000	SRG.MI	0.84%	4.81�	5.06�	10,120�	5.29%	5.95%
21/02/2023	3,582	Liquidez	0.00%	1.00�	1.00�	3,582�	0.00%	2.11%
EUR/USD: 1.13096 GBP/EUR: 1.1800				Valor Cartera:		$192,343	170,070�	100%

# Ratios	Moris	S&P500
Rentabilidad:	70.07%	35.05%
Rent. Anualizada:	27.19%	14.58%
Std (Volatilidad):	19.90	14.44
Sharpe:	1.17	0.73
Beta:	0.71	1.00
Alfa de Jensen:	1.57	0.00
Drawdown:	17.45	18.46

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