34.81% de rentabilidad, cartera de bolsa BikeEUR en Bolsia.com

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0 Bolsiacoins $dvRlvVwOtjgm9K

# Cartera BikeEUR Currency:EURTop 25: 531

Inicio:	14/02/2024		Rent. D�a:	0.00%		Ranking D�a:	1571
D�as:	675		Rent. Mes:	3.21%		Ranking Mes:	343
Last:	2025-12-03		Rent. A�o:	0.00%		Ranking A�o:	361
Visitas:	659		Rent. Total:	34.81%		Ranking Total:	781

	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%	1.01%	5.23%	-0.03%	2.44%	3.21%	31.58%	15.44%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	88	AI.PA	0.23%	173.28�	159.80�	14,062�	-7.78%	10.43%
31/05/2024	654	ANTO.L	0.97%	�20.91	�31.24	�23,291	49.43%	17.28%
04/04/2024	2,045	CABK.MC	0.82%	5.04�	10.38�	21,227�	106.06%	15.74%
28/05/2024	69	JPM	-0.63%	$199.26	$313.01	$21,598	57.09%	13.66%
14/02/2024	28	MUV2.de	-1.29%	445.95�	550.40�	15,411�	23.42%	11.43%
19/06/2024	321	QIA.DE	1.20%	39.29�	38.47�	12,349�	-2.09%	9.16%
01/03/2024	107	VOW3.DE	-2.01%	114.75�	104.50�	11,182�	-8.93%	8.29%
21/06/2024	139	WMT	-0.72%	$67.79	$114.84	$15,963	69.42%	10.10%
21/06/2024	5,257	Liquidez	0.00%	1.00�	1.00�	5,257�	0.00%	3.90%
EUR/USD: 1.17233 GBP/EUR: 1.1400				Valor Cartera:		$158,052	134,819�	100%

# Ratios	BikeEUR	S&P500
Rentabilidad:	34.82%	37.13%
Rent. Anualizada:	17.51%	18.59%
Std (Volatilidad):	12.75	14.55
Sharpe:	1.06	1.00
Beta:	0.50	1.00
Alfa de Jensen:	0.62	0.00
Drawdown:	14.56	18.46

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