31.44% de rentabilidad, cartera de bolsa Alvaromogo en Bolsia.com

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# Cartera Alvaromogo Currency:EURTop 25: 84

Inicio:	14/02/2024		Rent. D�a:	-0.40%		Ranking D�a:	1983
D�as:	505		Rent. Mes:	-1.02%		Ranking Mes:	1636
Last:	2025-06-23		Rent. A�o:	0.00%		Ranking A�o:	64
Visitas:	506		Rent. Total:	31.44%		Ranking Total:	387

	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%	-1.02%						21.80%	5.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	89	AI.PA	0.34%	186.74�	175.84�	15,650�	-5.84%	11.91%
13/06/2024	85	AMZN	0.50%	$189.40	$220.49	$18,742	16.42%	12.09%
17/04/2024	566	ANTO.L	0.94%	�22.30	�18.27	�12,095	-18.09%	9.20%
17/05/2024	229	ENR.DE	0.00%	24.76�	92.44�	21,169�	273.33%	16.10%
19/06/2024	606	IDR.MC	-2.33%	19.42�	35.96�	21,792�	85.17%	16.58%
11/06/2024	103	MRK.DE	0.00%	166.01�	112.10�	11,546�	-32.47%	8.78%
15/02/2024	32	MUV2.de	0.00%	428.99�	546.20�	17,478�	27.32%	13.30%
17/06/2024	130	WMT	0.56%	$75.77	$98.32	$12,782	29.75%	8.25%
17/06/2024	4,979	Liquidez	0.00%	1.00�	1.00�	4,979�	0.00%	3.79%
EUR/USD: 1.17887 GBP/EUR: 1.1700				Valor Cartera:		$154,962	131,450�	100%

# Ratios	Alvaromogo	S&P500
Rentabilidad:	31.45%	24.86%
Rent. Anualizada:	21.81%	17.37%
Std (Volatilidad):	15.93	15.90
Sharpe:	1.12	0.84
Beta:	0.59	1.00
Alfa de Jensen:	0.99	0.00
Drawdown:	14	18.46

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