65.9% de rentabilidad, cartera de bolsa Bolsafacil2 en Bolsia.com

# Cartera Bolsafacil2 Currency:EURTop 25: 318

Inicio:	10/12/2023	Rent. D�a:	0.00%	Ranking D�a:	1211
D�as:	828	Rent. Mes:	-8.07%	Ranking Mes:	2456
Last:	2026-03-06	Rent. A�o:	0.00%	Ranking A�o:	1035
Visitas:	6107	Rent. Total:	65.90%	Ranking Total:	359

	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	4.80%	6.38%	-8.07%										2.49%	-3.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
04/02/2026	69	ACS.MC	-1.90%	95.52�	103.60�	7,148�	8.45%	4.31%
12/11/2025	31	ANA.MC	0.28%	198.56�	215.60�	6,684�	8.58%	4.03%
13/01/2026	160	ANTO.L	-5.53%	�34.97	�35.14	�6,522	0.50%	3.93%
03/03/2026	5	ASML.AS	-0.07%	1164.76�	1177.00�	5,885�	1.05%	3.55%
04/03/2026	300	BA.L	0.39%	�22.28	�23.02	�8,011	3.33%	4.83%
25/02/2026	608	CABK.MC	-0.71%	10.73�	9.81�	5,964�	-8.61%	3.60%
07/07/2025	83	ENR.DE	-5.70%	118.57�	143.25�	11,890�	20.82%	7.17%
05/03/2026	110	FER.MC	-1.18%	60.14�	55.32�	6,085�	-8.01%	3.67%
20/06/2025	170	FRES.L	-6.17%	�14.34	�34.30	�6,764	139.18%	4.08%
05/08/2025	103	GLE.PA	-2.35%	55.55�	64.24�	6,617�	15.63%	3.99%
25/11/2025	1,344	GLEN.L	-2.41%	�3.46	�5.18	�8,074	49.52%	4.87%
01/09/2025	471	GRF.MC	-0.67%	12.20�	9.21�	4,338�	-24.49%	2.61%
04/03/2026	250	GSK.L	0.00%	�21.34	�20.35	�5,902	-4.62%	3.56%
27/02/2026	1,693	IAG.MC	-2.22%	4.70�	4.10�	6,941�	-12.82%	4.18%
20/10/2025	621	IBE.MC	1.36%	18.07�	19.76�	12,271�	9.38%	7.40%
03/06/2025	128	IDR.MC	-1.58%	37.53�	59.20�	7,578�	57.73%	4.57%
06/10/2025	286	INGA.AS	-1.73%	21.72�	22.50�	6,435�	3.60%	3.88%
29/12/2025	112	ITX.MC	-1.83%	56.23�	51.82�	5,804�	-7.85%	3.50%
16/12/2025	140	MTS.MC	-4.28%	38.99�	44.63�	6,248�	14.46%	3.77%
06/03/2026	60	PRY.MI	-3.08%	97.89�	98.17�	5,890�	0.28%	3.55%
09/09/2025	720	SAN.MC	-1.15%	8.26�	9.53�	6,862�	15.36%	4.14%
26/02/2026	205	SBMO.AS	-0.61%	32.84�	32.70�	6,704�	-0.43%	4.04%
05/03/2026	10,000	TIT.MI	-1.98%	0.62�	0.59�	5,900�	-4.96%	3.56%
05/03/2026	5,389	Liquidez	0.00%	1.00�	1.00�	5,389�	0.00%	3.25%
EUR/USD: 1.14328 GBP/EUR: 1.1600				Valor Cartera:		$189,676	165,905�	100%

# Ratios	Bolsafacil2	S&P500
Rentabilidad:	65.90%	44.58%
Rent. Anualizada:	24.97%	17.62%
Std (Volatilidad):	16.66	13.87
Sharpe:	1.26	0.98
Beta:	0.73	1.00
Alfa de Jensen:	1.10	0.00
Drawdown:	17.84	18.46

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