54.88% de rentabilidad, cartera de bolsa Mom01 en Bolsia.com

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# Cartera Mom01 Currency:EURTop 25: 89

Inicio:	19/07/2024		Rent. D�a:	0.00%		Ranking D�a:	1894
D�as:	472		Rent. Mes:	0.00%		Ranking Mes:	1538
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	57
Visitas:	384		Rent. Total:	54.88%		Ranking Total:	376

	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%	0.00%		46.40%	15.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/07/2024	20	ASML.AS	-0.82%	809.47�	929.80�	18,596�	14.87%	12.01%
22/07/2024	2,409	BPE.MI	0.92%	5.45�	10.40�	25,054�	90.96%	16.18%
19/07/2024	120	DHI	-0.14%	$161.59	$149.08	$17,890	-7.74%	10.01%
22/07/2024	203	ENR.DE	0.61%	26.05�	106.75�	21,670�	309.80%	13.99%
12/11/2024	5	FICO	4.68%	$1996.15	$1661.32	$8,307	-16.77%	4.65%
22/07/2024	1,591	GRF.MC	0.35%	9.20�	11.40�	18,137�	23.91%	11.71%
22/07/2024	871	INGA.AS	-1.47%	17.06�	21.80�	18,988�	27.79%	12.26%
22/07/2024	277	PRY.MI	1.70%	58.14�	89.52�	24,797�	53.96%	16.01%
22/07/2024	4,931	Liquidez	0.00%	1.00�	1.00�	4,931�	0.00%	3.18%
EUR/USD: 1.15385 GBP/EUR: 1.1300				Valor Cartera:		$178,704	154,876�	100%

# Ratios	Mom01	S&P500
Rentabilidad:	54.88%	23.83%
Rent. Anualizada:	40.15%	17.94%
Std (Volatilidad):	22.37	16.02
Sharpe:	1.62	0.87
Beta:	0.87	1.00
Alfa de Jensen:	2.40	0.00
Drawdown:	19.52	18.46

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