56.49% de rentabilidad, cartera de bolsa Alvaromogo en Bolsia.com

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# Cartera Alvaromogo Currency:EURTop 25: 127

Inicio:	14/02/2024		Rent. D�a:	0.00%		Ranking D�a:	2196
D�as:	672		Rent. Mes:	2.95%		Ranking Mes:	268
Last:	2025-10-31		Rent. A�o:	0.00%		Ranking A�o:	98
Visitas:	841		Rent. Total:	56.49%		Ranking Total:	375

	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%	2.74%	44.70%	16.04%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	89	AI.PA	0.54%	186.74�	159.48�	14,194�	-14.60%	9.09%
13/06/2024	108	AMZN	-1.61%	$201.63	$222.55	$24,035	10.38%	13.10%
17/04/2024	750	ANTO.L	3.68%	�21.51	�30.47	�26,052	41.63%	16.68%
17/05/2024	208	ENR.DE	0.85%	24.71�	119.25�	24,804�	382.56%	15.88%
19/06/2024	475	IDR.MC	0.33%	19.08�	48.74�	23,152�	155.46%	14.83%
11/06/2024	103	MRK.DE	-0.84%	166.01�	118.10�	12,164�	-28.86%	7.79%
15/02/2024	32	MUV2.de	-0.29%	428.99�	556.40�	17,805�	29.70%	11.40%
17/06/2024	130	WMT	0.08%	$75.77	$116.80	$15,184	54.14%	8.27%
17/06/2024	4,621	Liquidez	0.00%	1.00�	1.00�	4,621�	0.00%	2.96%
EUR/USD: 1.17516 GBP/EUR: 1.1400				Valor Cartera:		$183,519	156,165�	100%

# Ratios	Alvaromogo	S&P500
Rentabilidad:	56.16%	37.56%
Rent. Anualizada:	27.35%	18.88%
Std (Volatilidad):	15.53	14.56
Sharpe:	1.50	1.02
Beta:	0.61	1.00
Alfa de Jensen:	1.43	0.00
Drawdown:	14	18.46

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