27.24% de rentabilidad, cartera de bolsa BikeEUR en Bolsia.com

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0 Bolsiacoins $dvRlvVwOtjgm9K

# Cartera BikeEUR Currency:EURTop 25: 827

Inicio:	14/02/2024		Rent. D�a:	0.00%		Ranking D�a:	2028
D�as:	630		Rent. Mes:	-0.21%		Ranking Mes:	1858
Last:	2025-09-26		Rent. A�o:	0.00%		Ranking A�o:	582
Visitas:	569		Rent. Total:	27.24%		Ranking Total:	1011

	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%	-0.21%		24.19%	16.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	88	AI.PA	-0.10%	173.28�	167.50�	14,740�	-3.34%	11.58%
31/05/2024	654	ANTO.L	-1.61%	�20.91	�27.40	�20,428	31.06%	16.05%
04/04/2024	2,244	CABK.MC	-0.48%	5.00�	9.13�	20,488�	82.53%	16.10%
28/05/2024	69	JPM	-0.57%	$199.26	$309.44	$21,351	55.30%	14.59%
14/02/2024	28	MUV2.de	-0.15%	445.95�	534.60�	14,969�	19.88%	11.76%
19/06/2024	321	QIA.DE	-3.18%	39.29�	39.44�	12,660�	0.37%	9.95%
01/03/2024	107	VOW3.DE	2.31%	114.75�	92.08�	9,853�	-19.76%	7.74%
21/06/2024	139	WMT	0.41%	$67.79	$101.60	$14,122	49.88%	9.65%
21/06/2024	3,273	Liquidez	0.00%	1.00�	1.00�	3,273�	0.00%	2.57%
EUR/USD: 1.15044 GBP/EUR: 1.1400				Valor Cartera:		$146,388	127,246�	100%

# Ratios	BikeEUR	S&P500
Rentabilidad:	27.25%	38.43%
Rent. Anualizada:	14.96%	20.70%
Std (Volatilidad):	12.78	14.91
Sharpe:	0.86	1.12
Beta:	0.49	1.00
Alfa de Jensen:	0.28	0.00
Drawdown:	14.56	18.46

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