35.44% de rentabilidad, cartera de bolsa Alvaromogo en Bolsia.com

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# Cartera Alvaromogo Currency:EURTop 25: 262

Inicio:	14/02/2024		Rent. D�a:	0.00%		Ranking D�a:	1839
D�as:	582		Rent. Mes:	0.88%		Ranking Mes:	1287
Last:	2025-08-01		Rent. A�o:	0.00%		Ranking A�o:	204
Visitas:	641		Rent. Total:	35.44%		Ranking Total:	495

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024		0.34%	0.28%	-1.40%	0.49%	-3.60%	2.62%	-0.65%	4.41%	-1.72%	7.45%	-0.11%	7.92%	18.54%
2025	8.72%	-0.40%	-0.86%	4.23%	8.61%	1.24%	3.86%	-2.66%	0.90%				25.53%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	89	AI.PA	-1.10%	186.74�	175.22�	15,595�	-6.17%	11.51%
13/06/2024	85	AMZN	1.13%	$189.40	$234.02	$19,892	23.56%	12.40%
17/04/2024	750	ANTO.L	0.13%	�21.51	�22.87	�19,725	6.30%	14.56%
17/05/2024	208	ENR.DE	-1.32%	24.71�	94.48�	19,652�	282.33%	14.51%
19/06/2024	539	IDR.MC	-0.82%	19.27�	34.00�	18,326�	76.47%	13.53%
11/06/2024	103	MRK.DE	0.37%	166.01�	107.10�	11,031�	-35.49%	8.14%
15/02/2024	32	MUV2.de	-2.38%	428.99�	517.00�	16,544�	20.52%	12.21%
17/06/2024	130	WMT	-0.26%	$75.77	$103.43	$13,446	36.50%	8.38%
17/06/2024	6,443	Liquidez	0.00%	1.00�	1.00�	6,443�	0.00%	4.76%
EUR/USD: 1.18402 GBP/EUR: 1.1500				Valor Cartera:		$160,402	135,472�	100%

# Ratios	Alvaromogo	S&P500
Rentabilidad:	35.47%	33.09%
Rent. Anualizada:	20.93%	19.60%
Std (Volatilidad):	15.62	15.25
Sharpe:	1.08	1.02
Beta:	0.61	1.00
Alfa de Jensen:	0.74	0.00
Drawdown:	14	18.46

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