24.06% de rentabilidad, cartera de bolsa BolsafacilE1 en Bolsia.com

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# Cartera BolsafacilE1 Currency:EURTop 25: 1069

Inicio:	14/02/2024		Rent. D�a:	0.00%		Ranking D�a:	2050
D�as:	616		Rent. Mes:	3.56%		Ranking Mes:	489
Last:	2025-04-22		Rent. A�o:	0.00%		Ranking A�o:	967
Visitas:	728		Rent. Total:	24.06%		Ranking Total:	1025

	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%	3.58%			15.08%	13.24%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/03/2024	85	AI.PA	-0.35%	187.98�	172.22�	14,639�	-8.38%	11.80%
27/05/2024	953	BBVA.MC	3.09%	9.41�	17.17�	16,363�	82.37%	13.19%
17/06/2024	350	BZU.MI	1.03%	37.95�	49.00�	17,150�	29.13%	13.82%
17/06/2024	67	GOOG	1.27%	$180.88	$257.08	$17,224	42.13%	11.92%
05/06/2024	245	III.L	0.35%	�31.22	�40.36	�11,371	29.26%	9.16%
14/02/2024	29	MUV2.de	0.30%	431.78�	543.80�	15,770�	25.94%	12.71%
03/06/2024	885	PCG	1.58%	$18.22	$16.69	$14,771	-8.42%	10.22%
31/05/2024	68	SAP.DE	1.49%	173.08�	234.40�	15,939�	35.43%	12.85%
31/05/2024	5,376	Liquidez	0.00%	1.00�	1.00�	5,376�	0.00%	4.33%
EUR/USD: 1.16464 GBP/EUR: 1.1500				Valor Cartera:		$144,509	124,081�	100%

# Ratios	BolsafacilE1	S&P500
Rentabilidad:	24.08%	34.24%
Rent. Anualizada:	13.61%	19.03%
Std (Volatilidad):	13.59	14.97
Sharpe:	0.71	1.00
Beta:	0.52	1.00
Alfa de Jensen:	0.18	0.00
Drawdown:	13.41	18.46

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