24.7% de rentabilidad, cartera de bolsa Alvaromogo en Bolsia.com

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# Cartera Alvaromogo Currency:EURTop 25: 66

Inicio:	14/02/2024		Rent. D�a:	-0.10%		Ranking D�a:	393
D�as:	451		Rent. Mes:	3.25%		Ranking Mes:	464
Last:	2025-04-28		Rent. A�o:	0.00%		Ranking A�o:	50
Visitas:	408		Rent. Total:	24.70%		Ranking Total:	355

	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%	3.25%								15.54%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	89	AI.PA	-0.91%	186.74�	183.56�	16,337�	-1.71%	13.10%
13/06/2024	64	AMZN	-1.91%	$184.87	$186.21	$11,917	0.72%	8.48%
17/04/2024	566	ANTO.L	1.64%	�22.30	�17.13	�11,341	-23.20%	9.09%
17/05/2024	276	ENR.DE	1.02%	24.84�	73.22�	20,209�	194.71%	16.21%
19/06/2024	606	IDR.MC	0.96%	19.42�	29.54�	17,901�	52.11%	14.36%
11/06/2024	103	MRK.DE	0.88%	166.01�	125.70�	12,947�	-24.28%	10.38%
15/02/2024	32	MUV2.de	2.73%	428.99�	595.00�	19,040�	38.70%	15.27%
17/06/2024	130	WMT	0.59%	$75.77	$99.34	$12,914	31.10%	9.19%
17/06/2024	4,882	Liquidez	0.00%	1.00�	1.00�	4,882�	0.00%	3.92%
EUR/USD: 1.12654 GBP/EUR: 1.1700				Valor Cartera:		$140,478	124,699�	100%

# Ratios	Alvaromogo	S&P500
Rentabilidad:	24.70%	14.27%
Rent. Anualizada:	19.51%	11.37%
Std (Volatilidad):	16.23	16.08
Sharpe:	0.96	0.46
Beta:	0.62	1.00
Alfa de Jensen:	1.09	0.00
Drawdown:	14	18.46

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