49.9% de rentabilidad, cartera de bolsa Alvaromogo en Bolsia.com

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# Cartera Alvaromogo Currency:EURTop 25: 149

Inicio:	14/02/2024		Rent. D�a:	0.40%		Ranking D�a:	1289
D�as:	626		Rent. Mes:	4.40%		Ranking Mes:	837
Last:	2025-10-31		Rent. A�o:	0.00%		Ranking A�o:	124
Visitas:	744		Rent. Total:	49.90%		Ranking Total:	420

	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%	5.74%			40.67%	15.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	89	AI.PA	-0.69%	186.74�	169.36�	15,073�	-9.31%	9.93%
13/06/2024	108	AMZN	10.61%	$201.63	$246.50	$26,622	22.25%	15.21%
17/04/2024	750	ANTO.L	-0.71%	�21.51	�27.95	�23,688	29.92%	15.60%
17/05/2024	208	ENR.DE	0.61%	24.71�	106.75�	22,204�	331.98%	14.63%
19/06/2024	475	IDR.MC	-3.09%	19.08�	47.68�	22,648�	149.90%	14.92%
11/06/2024	103	MRK.DE	1.29%	166.01�	114.00�	11,742�	-31.33%	7.73%
15/02/2024	32	MUV2.de	-1.50%	428.99�	538.80�	17,242�	25.60%	11.36%
17/06/2024	130	WMT	-0.27%	$75.77	$101.96	$13,255	34.56%	7.57%
17/06/2024	4,621	Liquidez	0.00%	1.00�	1.00�	4,621�	0.00%	3.04%
EUR/USD: 1.15263 GBP/EUR: 1.1300				Valor Cartera:		$174,985	151,814�	100%

# Ratios	Alvaromogo	S&P500
Rentabilidad:	51.81%	37.45%
Rent. Anualizada:	27.51%	20.34%
Std (Volatilidad):	15.63	14.95
Sharpe:	1.50	1.09
Beta:	0.61	1.00
Alfa de Jensen:	1.35	0.00
Drawdown:	14	18.46

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