9.96% de rentabilidad, cartera de bolsa BikeEUR en Bolsia.com

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# Cartera BikeEUR Currency:EURTop 25: 239

Inicio:	14/02/2024		Rent. D�a:	0.00%		Ranking D�a:	1906
D�as:	443		Rent. Mes:	-0.36%		Ranking Mes:	999
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	153
Visitas:	327		Rent. Total:	9.96%		Ranking Total:	608

	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%	0.04%								7.38%	-6.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	88	AI.PA	0.97%	173.28�	180.56�	15,889�	4.20%	14.44%
17/04/2024	600	ANTO.L	-3.60%	�21.58	�16.21	�11,477	-24.88%	10.43%
04/04/2024	2,481	CABK.MC	-3.44%	4.97�	6.69�	16,598�	34.69%	15.09%
28/05/2024	69	JPM	-0.05%	$199.26	$244.59	$16,877	22.75%	13.57%
14/02/2024	28	MUV2.de	1.35%	445.95�	601.60�	16,845�	34.90%	15.31%
19/06/2024	223	QIA.DE	1.14%	40.02�	37.74�	8,416�	-5.70%	7.65%
01/03/2024	107	VOW3.DE	-3.03%	114.75�	95.68�	10,238�	-16.62%	9.31%
21/06/2024	139	WMT	1.19%	$67.79	$97.18	$13,508	43.36%	10.86%
21/06/2024	3,669	Liquidez	0.00%	1.00�	1.00�	3,669�	0.00%	3.33%
EUR/USD: 1.13011 GBP/EUR: 1.1800				Valor Cartera:		$124,332	110,018�	100%

# Ratios	BikeEUR	S&P500
Rentabilidad:	10.02%	11.22%
Rent. Anualizada:	8.16%	9.13%
Std (Volatilidad):	13.67	16.08
Sharpe:	0.30	0.32
Beta:	0.51	1.00
Alfa de Jensen:	0.15	0.00
Drawdown:	14.56	18.46

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