41.51% de rentabilidad, cartera de bolsa Bolsafacil2 en Bolsia.com

# Cartera Bolsafacil2 Currency:EURTop 25: 188

Inicio:	10/12/2023	Rent. D�a:	0.00%	Ranking D�a:	1056
D�as:	600	Rent. Mes:	5.46%	Ranking Mes:	800
Last:	2025-07-21	Rent. A�o:	0.00%	Ranking A�o:	166
Visitas:	4920	Rent. Total:	41.51%	Ranking Total:	370

	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%	5.46%						23.44%	8.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/05/2025	508	BAMI.MI	1.34%	9.96�	10.99�	5,583�	10.30%	3.95%
03/04/2025	473	BEZ.L	-1.66%	�9.25	�8.86	�4,861	-4.20%	3.44%
17/02/2025	373	BMED.MI	0.59%	13.73�	15.32�	5,714�	11.59%	4.04%
15/10/2024	700	BPE.MI	3.14%	5.85�	8.70�	6,090�	48.76%	4.30%
15/11/2024	220	CCL.L	2.52%	�17.27	�20.75	�5,295	20.18%	3.74%
07/07/2025	58	ENR.DE	4.19%	93.85�	101.70�	5,899�	8.37%	4.17%
02/01/2025	120	FER.MC	-0.33%	40.90�	45.40�	5,448�	11.01%	3.85%
01/08/2024	130	FRE.DE	0.38%	33.09�	42.62�	5,541�	28.81%	3.92%
20/06/2025	325	FRES.L	0.07%	�14.34	�14.33	�5,402	-0.07%	3.82%
16/12/2024	32	HEI.DE	1.09%	124.83�	200.40�	6,413�	60.54%	4.53%
02/12/2024	1,300	IAG.MC	0.56%	3.14�	4.27�	5,551�	35.79%	3.92%
03/06/2025	144	IDR.MC	0.94%	37.53�	36.52�	5,259�	-2.69%	3.72%
15/08/2024	125	III.L	0.29%	�31.15	�41.44	�6,009	33.05%	4.25%
21/07/2025	1,584	MAP.MC	0.91%	3.45�	3.54�	5,607�	2.47%	3.96%
01/11/2024	1,052	MKS.L	-0.29%	�3.82	�3.42	�4,177	-10.39%	2.95%
17/04/2025	8	MUV2.de	-0.49%	594.24�	574.00�	4,592�	-3.41%	3.25%
16/09/2024	158	PHIA.AS	-2.57%	27.78�	23.64�	3,735�	-14.90%	2.64%
15/07/2024	72	PRY.MI	2.51%	61.57�	68.48�	4,931�	11.22%	3.48%
18/03/2025	4	RHM.DE	-0.14%	1412.91�	1732.00�	6,928�	22.58%	4.90%
03/03/2025	615	RR.L	-1.79%	�7.78	�9.91	�7,068	27.40%	5.00%
16/01/2025	2,000	SAB.MC	0.26%	2.11�	3.12�	6,240�	47.66%	4.41%
03/02/2025	19	SAP.DE	1.83%	264.82�	253.10�	4,809�	-4.43%	3.40%
19/05/2025	2,751	UNI.MC	0.70%	1.88�	2.31�	6,355�	22.70%	4.49%
02/09/2024	142	VNA.DE	-0.79%	31.73�	27.47�	3,901�	-13.41%	2.76%
02/10/2024	156	ZAL.DE	0.22%	29.22�	26.90�	4,196�	-7.95%	2.97%
02/10/2024	5,904	Liquidez	0.00%	1.00�	1.00�	5,904�	0.00%	4.17%
EUR/USD: 1.14383 GBP/EUR: 1.1600				Valor Cartera:		$161,862	141,508�	100%

# Ratios	Bolsafacil2	S&P500
Rentabilidad:	41.51%	38.97%
Rent. Anualizada:	23.47%	22.12%
Std (Volatilidad):	16.55	15.14
Sharpe:	1.18	1.20
Beta:	0.70	1.00
Alfa de Jensen:	0.68	0.00
Drawdown:	17.84	18.46

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