36.47% de rentabilidad, cartera de bolsa Alvaromogo en Bolsia.com

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# Cartera Alvaromogo Currency:EURTop 25: 264

Inicio:	14/02/2024		Rent. D�a:	-0.10%		Ranking D�a:	1152
D�as:	581		Rent. Mes:	1.64%		Ranking Mes:	1327
Last:	2025-08-01		Rent. A�o:	0.00%		Ranking A�o:	210
Visitas:	639		Rent. Total:	36.47%		Ranking Total:	488

	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%	1.62%				26.42%	12.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	89	AI.PA	-0.05%	186.74�	177.24�	15,774�	-5.09%	11.56%
13/06/2024	85	AMZN	1.44%	$189.40	$231.44	$19,672	22.20%	12.22%
17/04/2024	750	ANTO.L	2.29%	�21.51	�22.81	�19,845	6.02%	14.54%
17/05/2024	208	ENR.DE	2.77%	24.71�	95.60�	19,885�	286.86%	14.57%
19/06/2024	539	IDR.MC	0.88%	19.27�	34.20�	18,434�	77.51%	13.51%
11/06/2024	103	MRK.DE	-0.05%	166.01�	107.05�	11,026�	-35.52%	8.08%
15/02/2024	32	MUV2.de	-0.56%	428.99�	529.20�	16,934�	23.36%	12.41%
17/06/2024	130	WMT	0.19%	$75.77	$103.69	$13,480	36.84%	8.37%
17/06/2024	6,443	Liquidez	0.00%	1.00�	1.00�	6,443�	0.00%	4.72%
EUR/USD: 1.17987 GBP/EUR: 1.1600				Valor Cartera:		$160,981	136,439�	100%

# Ratios	Alvaromogo	S&P500
Rentabilidad:	36.44%	33.29%
Rent. Anualizada:	21.51%	19.74%
Std (Volatilidad):	15.62	15.26
Sharpe:	1.12	1.03
Beta:	0.61	1.00
Alfa de Jensen:	0.79	0.00
Drawdown:	14	18.46

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