19.88% de rentabilidad, cartera de bolsa BolsafacilE1 en Bolsia.com

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# Cartera BolsafacilE1 Currency:EURTop 25: 2073

Inicio:	14/02/2024		Rent. D�a:	0.53%		Ranking D�a:	562
D�as:	764		Rent. Mes:	-4.34%		Ranking Mes:	1822
Last:	2025-04-22		Rent. A�o:	0.00%		Ranking A�o:	2324
Visitas:	924		Rent. Total:	19.88%		Ranking Total:	1489

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024		0.38%	0.29%	-1.26%	0.65%	-0.19%	0.95%	0.68%	1.85%	-0.57%	5.19%	-0.27%	7.82%	18.55%
2025	4.74%	2.53%	-1.61%	1.91%	1.18%	-3.49%	4.10%	-0.69%	2.21%	5.48%	-0.89%	0.77%	17.04%	16.77%
2026	-2.84%	2.21%	-4.32%										-4.98%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/03/2024	85	AI.PA	0.01%	187.98�	172.16�	14,634�	-8.41%	12.20%
27/05/2024	953	BBVA.MC	0.17%	9.41�	18.06�	17,211�	91.82%	14.35%
17/06/2024	350	BZU.MI	0.05%	37.95�	42.14�	14,749�	11.05%	12.30%
17/06/2024	67	GOOG	1.64%	$180.88	$309.37	$20,728	71.03%	14.98%
05/06/2024	245	III.L	2.90%	�31.22	�30.18	�8,577	-3.34%	7.15%
14/02/2024	29	MUV2.de	2.48%	431.78�	552.80�	16,031�	28.03%	13.37%
03/06/2024	885	PCG	-0.43%	$18.22	$18.37	$16,257	0.80%	11.75%
31/05/2024	68	SAP.DE	0.47%	173.08�	165.94�	11,284�	-4.13%	9.41%
31/05/2024	5,376	Liquidez	0.00%	1.00�	1.00�	5,376�	0.00%	4.48%
EUR/USD: 1.15411 GBP/EUR: 1.1600				Valor Cartera:		$138,388	119,909�	100%

# Ratios	BolsafacilE1	S&P500
Rentabilidad:	19.91%	-100.00%
Rent. Anualizada:	9.07%	-100.00%
Std (Volatilidad):	13.32	70.57
Sharpe:	0.38	-1.47
Beta:	0.02	1.00
Alfa de Jensen:	0.72	0.00
Drawdown:	13.41	18.46

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