59.1% de rentabilidad, cartera de bolsa Mom01 en Bolsia.com

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# Cartera Mom01 Currency:EURTop 25: 87

Inicio:	19/07/2024		Rent. D�a:	1.80%		Ranking D�a:	650
D�as:	518		Rent. Mes:	2.17%		Ranking Mes:	612
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	62
Visitas:	460		Rent. Total:	59.10%		Ranking Total:	355

	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%	0.54%	1.98%	50.11%	15.44%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/07/2024	20	ASML.AS	2.14%	809.47�	890.00�	17,800�	9.95%	11.21%
22/07/2024	2,409	BPE.MI	1.74%	5.45�	11.40�	27,463�	109.32%	17.29%
19/07/2024	120	DHI	-0.02%	$161.59	$151.96	$18,235	-5.96%	9.80%
22/07/2024	203	ENR.DE	0.08%	26.05�	119.60�	24,279�	359.13%	15.29%
12/11/2024	5	FICO	0.43%	$1996.15	$1762.54	$8,813	-11.70%	4.73%
22/07/2024	1,591	GRF.MC	1.12%	9.20�	10.82�	17,215�	17.60%	10.84%
22/07/2024	871	INGA.AS	1.47%	17.06�	23.72�	20,660�	39.04%	13.01%
22/07/2024	277	PRY.MI	2.93%	58.14�	84.40�	23,379�	45.16%	14.72%
22/07/2024	4,931	Liquidez	0.00%	1.00�	1.00�	4,931�	0.00%	3.11%
EUR/USD: 1.17225 GBP/EUR: 1.1400				Valor Cartera:		$186,153	158,799�	100%

# Ratios	Mom01	S&P500
Rentabilidad:	58.80%	23.29%
Rent. Anualizada:	38.44%	15.86%
Std (Volatilidad):	21.82	15.47
Sharpe:	1.58	0.77
Beta:	0.87	1.00
Alfa de Jensen:	2.41	0.00
Drawdown:	19.52	18.46

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