32.92% de rentabilidad, cartera de bolsa Alvaromogo en Bolsia.com

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# Cartera Alvaromogo Currency:EURTop 25: 161

Inicio:	14/02/2024		Rent. D�a:	-3.70%		Ranking D�a:	1850
D�as:	535		Rent. Mes:	-3.63%		Ranking Mes:	1913
Last:	2025-08-01		Rent. A�o:	0.00%		Ranking A�o:	111
Visitas:	556		Rent. Total:	32.92%		Ranking Total:	421

	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%	-3.73%					23.03%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	89	AI.PA	-1.41%	186.74�	170.36�	15,162�	-8.77%	11.42%
13/06/2024	85	AMZN	-8.05%	$189.40	$215.26	$18,297	13.66%	11.89%
17/04/2024	750	ANTO.L	-0.80%	�21.51	�18.62	�16,060	-13.45%	12.10%
17/05/2024	208	ENR.DE	-5.67%	24.71�	96.22�	20,014�	289.37%	15.07%
19/06/2024	539	IDR.MC	-2.92%	19.27�	35.28�	19,016�	83.11%	14.32%
11/06/2024	103	MRK.DE	-2.13%	166.01�	107.95�	11,119�	-34.97%	8.37%
15/02/2024	32	MUV2.de	-1.60%	428.99�	566.40�	18,125�	32.03%	13.65%
17/06/2024	130	WMT	0.54%	$75.77	$98.50	$12,805	29.99%	8.32%
17/06/2024	6,443	Liquidez	0.00%	1.00�	1.00�	6,443�	0.00%	4.85%
EUR/USD: 1.15885 GBP/EUR: 1.1500				Valor Cartera:		$153,868	132,777�	100%

# Ratios	Alvaromogo	S&P500
Rentabilidad:	32.78%	-100.00%
Rent. Anualizada:	21.25%	-100.00%
Std (Volatilidad):	15.97	83.87
Sharpe:	1.08	-1.24
Beta:	0.02	1.00
Alfa de Jensen:	1.93	0.00
Drawdown:	14	18.46

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