53.56% de rentabilidad, cartera de bolsa Mom01 en Bolsia.com

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# Cartera Mom01 Currency:EURTop 25: 103

Inicio:	19/07/2024		Rent. D�a:	0.00%		Ranking D�a:	1953
D�as:	477		Rent. Mes:	-0.86%		Ranking Mes:	1781
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	72
Visitas:	392		Rent. Total:	53.56%		Ranking Total:	387

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024							0.94%	-0.82%	3.56%	-0.50%	3.19%	-0.61%	5.79%	6.80%
2025	4.80%	1.09%	-6.48%	1.62%	11.12%	5.29%	11.76%	0.14%	7.44%	3.36%	-0.85%		45.16%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/07/2024	20	ASML.AS	-0.92%	809.47�	917.90�	18,358�	13.40%	11.95%
22/07/2024	2,409	BPE.MI	-0.81%	5.45�	10.37�	24,981�	90.41%	16.27%
19/07/2024	120	DHI	-0.22%	$161.59	$145.26	$17,431	-10.11%	9.84%
22/07/2024	203	ENR.DE	2.05%	26.05�	109.45�	22,218�	320.16%	14.47%
12/11/2024	5	FICO	1.44%	$1996.15	$1635.00	$8,175	-18.09%	4.61%
22/07/2024	1,591	GRF.MC	-0.71%	9.20�	11.15�	17,740�	21.19%	11.55%
22/07/2024	871	INGA.AS	0.43%	17.06�	22.00�	19,162�	28.96%	12.48%
22/07/2024	277	PRY.MI	-2.74%	58.14�	86.56�	23,977�	48.87%	15.61%
22/07/2024	4,931	Liquidez	0.00%	1.00�	1.00�	4,931�	0.00%	3.21%
EUR/USD: 1.15362 GBP/EUR: 1.1300				Valor Cartera:		$177,154	153,564�	100%

# Ratios	Mom01	S&P500
Rentabilidad:	53.56%	23.40%
Rent. Anualizada:	38.76%	17.42%
Std (Volatilidad):	22.27	15.96
Sharpe:	1.56	0.84
Beta:	0.87	1.00
Alfa de Jensen:	2.31	0.00
Drawdown:	19.52	18.46

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