20.06% de rentabilidad, cartera de bolsa BikeEUR en Bolsia.com

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0 Bolsiacoins $dvRlvVwOtjgm9K

# Cartera BikeEUR Currency:EURTop 25: 616

Inicio:	14/02/2024		Rent. D�a:	-0.73%		Ranking D�a:	1557
D�as:	534		Rent. Mes:	6.62%		Ranking Mes:	600
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	405
Visitas:	436		Rent. Total:	20.06%		Ranking Total:	861

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024		0.19%	0.05%	-0.52%	0.87%	-2.44%	3.16%	0.36%	0.52%	-2.36%	2.61%	0.12%	2.46%	18.79%
2025	8.16%	2.59%	-2.93%	-0.35%	3.58%	-1.15%	6.57%						17.12%	8.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	88	AI.PA	0.17%	173.28�	174.62�	15,367�	0.77%	12.81%
17/04/2024	600	ANTO.L	-5.89%	�21.58	�18.81	�13,088	-12.85%	10.91%
04/04/2024	2,481	CABK.MC	0.19%	4.97�	8.26�	20,493�	66.30%	17.08%
28/05/2024	69	JPM	-1.13%	$199.26	$296.15	$20,434	48.63%	14.92%
14/02/2024	28	MUV2.de	-0.07%	445.95�	572.60�	16,033�	28.40%	13.36%
19/06/2024	223	QIA.DE	-0.05%	40.02�	44.16�	9,848�	10.34%	8.21%
01/03/2024	107	VOW3.DE	-0.81%	114.75�	92.84�	9,934�	-19.10%	8.28%
21/06/2024	139	WMT	0.40%	$67.79	$97.98	$13,619	44.54%	9.94%
21/06/2024	5,407	Liquidez	0.00%	1.00�	1.00�	5,407�	0.00%	4.51%
EUR/USD: 1.14171 GBP/EUR: 1.1600				Valor Cartera:		$137,001	119,996�	100%

# Ratios	BikeEUR	S&P500
Rentabilidad:	20.00%	28.50%
Rent. Anualizada:	13.24%	18.66%
Std (Volatilidad):	13.25	15.56
Sharpe:	0.70	0.94
Beta:	0.50	1.00
Alfa de Jensen:	0.19	0.00
Drawdown:	14.56	18.46

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