48.07% de rentabilidad, cartera de bolsa Bolsafacil2 en Bolsia.com

# Cartera Bolsafacil2 Currency:EURTop 25: 118

Inicio:	10/12/2023	Rent. D�a:	0.00%	Ranking D�a:	2041
D�as:	645	Rent. Mes:	3.42%	Ranking Mes:	598
Last:	2025-09-09	Rent. A�o:	0.00%	Ranking A�o:	131
Visitas:	5109	Rent. Total:	48.07%	Ranking Total:	342

	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%	3.42%				29.16%	11.96%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/05/2025	508	BAMI.MI	1.58%	9.96�	12.50�	6,350�	25.45%	4.29%
03/04/2025	473	BEZ.L	2.84%	�9.25	�8.15	�4,469	-11.93%	3.02%
17/02/2025	373	BMED.MI	0.17%	13.73�	17.31�	6,457�	26.08%	4.36%
15/10/2024	700	BPE.MI	0.97%	5.85�	9.33�	6,531�	59.53%	4.41%
15/11/2024	220	CCL.L	-0.51%	�17.27	�21.51	�5,489	24.58%	3.71%
07/07/2025	58	ENR.DE	-0.70%	93.85�	93.40�	5,417�	-0.48%	3.66%
02/01/2025	120	FER.MC	0.37%	40.90�	48.99�	5,879�	19.79%	3.97%
20/06/2025	325	FRES.L	-1.18%	�14.34	�21.68	�8,174	51.20%	5.52%
05/08/2025	103	GLE.PA	-0.59%	55.55�	57.26�	5,898�	3.07%	3.98%
01/09/2025	471	GRF.MC	-1.27%	12.20�	12.07�	5,685�	-1.04%	3.84%
16/12/2024	32	HEI.DE	-2.55%	124.83�	202.70�	6,486�	62.38%	4.38%
02/12/2024	1,300	IAG.MC	0.07%	3.14�	4.43�	5,759�	40.88%	3.89%
03/06/2025	144	IDR.MC	2.49%	37.53�	33.80�	4,867�	-9.94%	3.29%
21/07/2025	1,584	MAP.MC	0.57%	3.45�	3.91�	6,193�	13.18%	4.18%
01/11/2024	1,052	MKS.L	-1.40%	�3.82	�3.38	�4,127	-11.46%	2.79%
17/04/2025	8	MUV2.de	1.57%	594.24�	530.20�	4,242�	-10.78%	2.86%
16/09/2024	158	PHIA.AS	-1.03%	27.78�	24.00�	3,792�	-13.61%	2.56%
18/03/2025	4	RHM.DE	0.74%	1412.91�	1894.50�	7,578�	34.08%	5.12%
03/03/2025	615	RR.L	1.09%	�7.78	�11.32	�8,072	45.49%	5.45%
16/01/2025	2,000	SAB.MC	0.42%	2.11�	3.37�	6,740�	59.49%	4.55%
09/09/2025	720	SAN.MC	-0.68%	8.26�	8.48�	6,106�	2.65%	4.12%
03/02/2025	19	SAP.DE	0.18%	264.82�	220.20�	4,184�	-16.85%	2.83%
19/05/2025	2,751	UNI.MC	-0.83%	1.88�	2.38�	6,547�	26.42%	4.42%
02/09/2024	142	VNA.DE	-0.23%	31.73�	26.45�	3,756�	-16.63%	2.54%
02/10/2024	156	ZAL.DE	-0.12%	29.22�	25.41�	3,964�	-13.04%	2.68%
02/10/2024	5,310	Liquidez	0.00%	1.00�	1.00�	5,310�	0.00%	3.59%
EUR/USD: 1.17355 GBP/EUR: 1.1600				Valor Cartera:		$173,771	148,073�	100%

# Ratios	Bolsafacil2	S&P500
Rentabilidad:	48.07%	43.46%
Rent. Anualizada:	24.83%	22.62%
Std (Volatilidad):	16.36	14.91
Sharpe:	1.27	1.25
Beta:	0.70	1.00
Alfa de Jensen:	0.78	0.00
Drawdown:	17.84	18.46

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