56.18% de rentabilidad, cartera de bolsa Bolsafacil2 en Bolsia.com

# Cartera Bolsafacil2 Currency:EURTop 25: 195

Inicio:	10/12/2023	Rent. D�a:	0.00%	Ranking D�a:	2457
D�as:	736	Rent. Mes:	2.94%	Ranking Mes:	186
Last:	2025-11-25	Rent. A�o:	0.00%	Ranking A�o:	227
Visitas:	5514	Rent. Total:	56.18%	Ranking Total:	372

	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%	2.94%	36.23%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/11/2025	31	ANA.MC	1.42%	198.56�	178.70�	5,540�	-10.00%	3.55%
02/05/2025	508	BAMI.MI	-1.67%	9.96�	12.37�	6,284�	24.15%	4.02%
03/04/2025	473	BEZ.L	1.37%	�9.25	�8.11	�4,373	-12.31%	2.80%
17/02/2025	373	BMED.MI	-1.66%	13.73�	18.47�	6,889�	34.53%	4.41%
15/11/2024	220	CCL.L	1.59%	�17.27	�19.20	�4,815	11.20%	3.08%
07/07/2025	58	ENR.DE	-3.28%	93.85�	117.95�	6,841�	25.68%	4.38%
02/01/2025	120	FER.MC	0.46%	40.90�	56.42�	6,770�	37.96%	4.34%
20/06/2025	255	FRES.L	1.61%	�14.34	�28.76	�8,361	100.55%	5.35%
05/08/2025	103	GLE.PA	-1.21%	55.55�	63.90�	6,582�	15.02%	4.21%
25/11/2025	1,544	GLEN.L	-1.96%	�3.46	�3.76	�6,622	8.61%	4.24%
01/09/2025	471	GRF.MC	0.84%	12.20�	10.78�	5,077�	-11.61%	3.25%
16/12/2024	32	HEI.DE	-0.98%	124.83�	223.20�	7,142�	78.81%	4.57%
02/12/2024	1,300	IAG.MC	1.23%	3.14�	4.59�	5,967�	45.97%	3.82%
20/10/2025	352	IBE.MC	0.96%	17.16�	17.89�	6,297�	4.24%	4.03%
03/06/2025	144	IDR.MC	-1.62%	37.53�	48.58�	6,996�	29.44%	4.48%
06/10/2025	286	INGA.AS	-1.26%	21.72�	23.18�	6,629�	6.73%	4.24%
22/09/2025	43	LR.PA	-1.63%	141.84�	123.65�	5,317�	-12.82%	3.40%
21/07/2025	1,584	MAP.MC	0.24%	3.45�	4.09�	6,479�	18.39%	4.15%
17/04/2025	8	MUV2.de	-0.18%	594.24�	558.60�	4,469�	-6.00%	2.86%
18/03/2025	4	RHM.DE	0.87%	1412.91�	1618.50�	6,474�	14.55%	4.15%
03/03/2025	500	RR.L	-0.32%	�7.78	�11.00	�6,270	41.44%	4.01%
16/01/2025	2,000	SAB.MC	-1.38%	2.11�	3.29�	6,580�	55.70%	4.21%
09/09/2025	720	SAN.MC	-1.49%	8.26�	9.66�	6,955�	16.93%	4.45%
03/02/2025	19	SAP.DE	-0.36%	264.82�	208.45�	3,961�	-21.29%	2.54%
19/05/2025	2,751	UNI.MC	-1.11%	1.88�	2.68�	7,373�	42.36%	4.72%
19/05/2025	1,113	Liquidez	0.00%	1.00�	1.00�	1,113�	0.00%	0.71%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$183,355	156,176�	100%

# Ratios	Bolsafacil2	S&P500
Rentabilidad:	56.18%	48.93%
Rent. Anualizada:	24.71%	21.81%
Std (Volatilidad):	15.91	14.30
Sharpe:	1.30	1.25
Beta:	0.70	1.00
Alfa de Jensen:	0.82	0.00
Drawdown:	17.84	18.46

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