52.82% de rentabilidad, cartera de bolsa Bolsafacil2 en Bolsia.com

# Cartera Bolsafacil2 Currency:EURTop 25: 237

Inicio:	10/12/2023	Rent. D�a:	0.00%	Ranking D�a:	576
D�as:	691	Rent. Mes:	1.80%	Ranking Mes:	1692
Last:	2025-10-20	Rent. A�o:	0.00%	Ranking A�o:	246
Visitas:	5333	Rent. Total:	52.82%	Ranking Total:	404

	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%	1.80%			33.30%	17.48%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/05/2025	508	BAMI.MI	-0.08%	9.96�	12.45�	6,325�	24.95%	4.14%
03/04/2025	473	BEZ.L	3.15%	�9.25	�9.34	�4,992	0.99%	3.27%
17/02/2025	373	BMED.MI	0.29%	13.73�	17.20�	6,416�	25.28%	4.20%
15/10/2024	700	BPE.MI	2.17%	5.85�	10.19�	7,133�	74.24%	4.67%
15/11/2024	220	CCL.L	-0.29%	�17.27	�19.27	�4,791	11.62%	3.14%
07/07/2025	58	ENR.DE	2.93%	93.85�	107.00�	6,206�	14.01%	4.06%
02/01/2025	120	FER.MC	-2.73%	40.90�	53.54�	6,425�	30.92%	4.20%
20/06/2025	255	FRES.L	6.89%	�14.34	�22.96	�6,616	60.11%	4.33%
05/08/2025	103	GLE.PA	0.96%	55.55�	54.78�	5,642�	-1.39%	3.69%
01/09/2025	471	GRF.MC	0.39%	12.20�	11.46�	5,398�	-6.04%	3.53%
16/12/2024	32	HEI.DE	0.84%	124.83�	204.00�	6,528�	63.42%	4.27%
02/12/2024	1,300	IAG.MC	-1.98%	3.14�	4.60�	5,980�	46.29%	3.91%
20/10/2025	352	IBE.MC	-0.54%	17.16�	17.60�	6,195�	2.55%	4.05%
03/06/2025	144	IDR.MC	2.50%	37.53�	50.45�	7,265�	34.42%	4.75%
06/10/2025	286	INGA.AS	0.50%	21.72�	20.94�	5,989�	-3.59%	3.92%
22/09/2025	43	LR.PA	0.07%	141.84�	149.10�	6,411�	5.12%	4.20%
21/07/2025	1,584	MAP.MC	0.05%	3.45�	4.05�	6,415�	17.23%	4.20%
01/11/2024	1,052	MKS.L	1.24%	�3.82	�4.08	�4,850	6.81%	3.17%
17/04/2025	8	MUV2.de	-0.73%	594.24�	544.60�	4,357�	-8.35%	2.85%
18/03/2025	4	RHM.DE	-0.11%	1412.91�	1743.00�	6,972�	23.36%	4.56%
03/03/2025	500	RR.L	1.20%	�7.78	�11.60	�6,553	49.13%	4.29%
16/01/2025	2,000	SAB.MC	-0.41%	2.11�	3.19�	6,380�	50.97%	4.17%
09/09/2025	720	SAN.MC	3.80%	8.26�	8.93�	6,430�	8.10%	4.21%
03/02/2025	19	SAP.DE	-3.82%	264.82�	225.15�	4,278�	-14.98%	2.80%
19/05/2025	2,751	UNI.MC	-0.26%	1.88�	2.34�	6,437�	24.30%	4.21%
19/05/2025	1,834	Liquidez	0.00%	1.00�	1.00�	1,834�	0.00%	1.20%
EUR/USD: 1.16255 GBP/EUR: 1.1300				Valor Cartera:		$177,658	152,817�	100%

# Ratios	Bolsafacil2	S&P500
Rentabilidad:	52.82%	50.53%
Rent. Anualizada:	25.07%	24.08%
Std (Volatilidad):	16.07	14.62
Sharpe:	1.31	1.37
Beta:	0.69	1.00
Alfa de Jensen:	0.72	0.00
Drawdown:	17.84	18.46

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