71.53% de rentabilidad, cartera de bolsa Bolsafacil2 en Bolsia.com

# Cartera Bolsafacil2 Currency:EURTop 25: 230

Inicio:	10/12/2023	Rent. D�a:	0.00%	Ranking D�a:	373
D�as:	782	Rent. Mes:	5.97%	Ranking Mes:	547
Last:	2026-01-13	Rent. A�o:	0.00%	Ranking A�o:	546
Visitas:	5741	Rent. Total:	71.53%	Ranking Total:	345

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023												0.31%	0.31%	3.67%
2024	0.16%	3.77%	5.52%	-4.14%	3.83%	-3.32%	3.42%	0.86%	2.47%	-3.39%	4.78%	0.09%	14.28%	23.59%
2025	8.05%	1.54%	-4.34%	2.87%	7.73%	0.63%	6.41%	0.27%	4.85%	1.44%	-0.36%	6.70%	41.21%	16.77%
2026	5.97%												5.97%	1.52%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/11/2025	31	ANA.MC	-0.49%	198.56�	182.30�	5,651�	-8.19%	3.29%
13/01/2026	178	ANTO.L	-1.28%	�34.97	�37.04	�7,582	5.93%	4.42%
02/05/2025	508	BAMI.MI	-1.61%	9.96�	12.60�	6,401�	26.46%	3.73%
03/04/2025	473	BEZ.L	11.22%	�9.25	�9.12	�4,961	-1.39%	2.89%
17/02/2025	373	BMED.MI	-0.20%	13.73�	19.83�	7,397�	44.44%	4.31%
07/07/2025	58	ENR.DE	0.21%	93.85�	142.95�	8,291�	52.32%	4.83%
02/01/2025	95	FER.MC	-1.46%	40.90�	56.92�	5,407�	39.18%	3.15%
20/06/2025	255	FRES.L	0.92%	�14.34	�41.50	�12,170	189.39%	7.09%
05/08/2025	103	GLE.PA	-1.38%	55.55�	71.54�	7,369�	28.77%	4.30%
25/11/2025	1,544	GLEN.L	0.54%	�3.46	�5.07	�8,995	46.26%	5.24%
01/09/2025	471	GRF.MC	0.96%	12.20�	10.99�	5,176�	-9.89%	3.02%
20/10/2025	352	IBE.MC	0.13%	17.16�	18.76�	6,604�	9.31%	3.85%
03/06/2025	144	IDR.MC	-0.73%	37.53�	54.60�	7,862�	45.48%	4.58%
06/10/2025	286	INGA.AS	-0.04%	21.72�	24.83�	7,101�	14.33%	4.14%
29/12/2025	112	ITX.MC	-0.55%	56.23�	54.16�	6,066�	-3.69%	3.54%
22/09/2025	43	LR.PA	1.10%	141.84�	133.20�	5,728�	-6.09%	3.34%
21/07/2025	1,584	MAP.MC	0.00%	3.45�	3.87�	6,130�	12.02%	3.57%
16/12/2025	157	MTS.MC	1.17%	38.99�	46.79�	7,346�	20.00%	4.28%
17/04/2025	8	MUV2.de	-0.67%	594.24�	508.20�	4,066�	-14.48%	2.37%
18/03/2025	4	RHM.DE	-0.27%	1412.91�	1844.00�	7,376�	30.51%	4.30%
03/03/2025	500	RR.L	-2.34%	�7.78	�12.12	�6,966	55.78%	4.06%
16/01/2025	2,000	SAB.MC	-3.18%	2.11�	3.20�	6,400�	51.44%	3.73%
09/09/2025	720	SAN.MC	-1.76%	8.26�	10.61�	7,639�	28.43%	4.45%
03/02/2025	19	SAP.DE	0.31%	264.82�	196.52�	3,734�	-25.79%	2.18%
19/05/2025	2,751	UNI.MC	-2.07%	1.88�	2.84�	7,813�	50.85%	4.55%
19/05/2025	1,302	Liquidez	0.00%	1.00�	1.00�	1,302�	0.00%	0.76%
EUR/USD: 1.19817 GBP/EUR: 1.1500				Valor Cartera:		$205,525	171,533�	100%

# Ratios	Bolsafacil2	S&P500
Rentabilidad:	71.53%	51.91%
Rent. Anualizada:	28.60%	21.52%
Std (Volatilidad):	15.67	14.05
Sharpe:	1.57	1.25
Beta:	0.70	1.00
Alfa de Jensen:	1.23	0.00
Drawdown:	17.84	18.46

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