70.18% de rentabilidad, cartera de bolsa Alvaromogo en Bolsia.com

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# Cartera Alvaromogo Currency:EURTop 25: 221

Inicio:	14/02/2024		Rent. D�a:	-0.10%		Ranking D�a:	1968
D�as:	717		Rent. Mes:	6.80%		Ranking Mes:	461
Last:	2026-01-29		Rent. A�o:	0.00%		Ranking A�o:	463
Visitas:	942		Rent. Total:	70.18%		Ranking Total:	356

	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%	6.94%	5.54%	0.32%	4.83%	47.65%	16.77%
2026	6.77%												6.77%	0.73%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	89	AI.PA	-0.15%	186.74�	158.00�	14,062�	-15.39%	8.27%
13/06/2024	108	AMZN	-0.44%	$201.63	$240.67	$25,992	19.36%	12.88%
17/04/2024	605	ANTO.L	-4.01%	�21.32	�36.52	�25,409	71.30%	14.93%
17/05/2024	184	ENR.DE	1.01%	24.64�	144.15�	26,524�	484.99%	15.59%
19/06/2024	475	IDR.MC	-0.09%	19.08�	54.45�	25,864�	185.38%	15.20%
11/06/2024	103	MRK.DE	-0.24%	166.01�	125.50�	12,927�	-24.40%	7.60%
15/02/2024	32	MUV2.de	0.39%	428.99�	512.40�	16,397�	19.44%	9.64%
17/06/2024	233	WMT	1.40%	$93.71	$119.05	$27,739	27.04%	13.74%
17/06/2024	3,669	Liquidez	0.00%	1.00�	1.00�	3,669�	0.00%	2.16%
EUR/USD: 1.18643 GBP/EUR: 1.1500				Valor Cartera:		$201,857	170,138�	100%

# Ratios	Alvaromogo	S&P500
Rentabilidad:	70.14%	39.44%
Rent. Anualizada:	31.07%	18.44%
Std (Volatilidad):	15.55	14.31
Sharpe:	1.74	1.01
Beta:	0.63	1.00
Alfa de Jensen:	1.80	0.00
Drawdown:	14	18.46

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