46.5% de rentabilidad, cartera de bolsa Mom01 en Bolsia.com

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# Cartera Mom01 Currency:EURTop 25: 73

Inicio:	19/07/2024		Rent. D�a:	0.00%		Ranking D�a:	1678
D�as:	425		Rent. Mes:	5.05%		Ranking Mes:	393
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	51
Visitas:	309		Rent. Total:	46.50%		Ranking Total:	372

	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%	5.06%				38.50%	12.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/07/2024	20	ASML.AS	5.74%	809.47�	729.30�	14,586�	-9.90%	9.96%
22/07/2024	2,409	BPE.MI	1.71%	5.45�	9.49�	22,861�	74.25%	15.60%
19/07/2024	120	DHI	-3.25%	$161.59	$172.09	$20,651	6.49%	11.99%
22/07/2024	203	ENR.DE	2.77%	26.05�	95.60�	19,407�	266.99%	13.25%
12/11/2024	5	FICO	0.72%	$1996.15	$1555.33	$7,777	-22.08%	4.51%
22/07/2024	1,591	GRF.MC	-0.33%	9.20�	11.99�	19,076�	30.32%	13.02%
22/07/2024	871	INGA.AS	1.44%	17.06�	21.92�	19,092�	28.49%	13.03%
22/07/2024	277	PRY.MI	0.02%	58.14�	80.82�	22,387�	39.00%	15.28%
22/07/2024	4,931	Liquidez	0.00%	1.00�	1.00�	4,931�	0.00%	3.37%
EUR/USD: 1.17587 GBP/EUR: 1.1600				Valor Cartera:		$172,284	146,516�	100%

# Ratios	Mom01	S&P500
Rentabilidad:	46.52%	20.08%
Rent. Anualizada:	38.72%	16.98%
Std (Volatilidad):	22.91	16.56
Sharpe:	1.52	0.78
Beta:	0.89	1.00
Alfa de Jensen:	2.32	0.00
Drawdown:	19.52	18.46

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