13.42% de rentabilidad, cartera de bolsa BolsafacilE1 en Bolsia.com

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0 Bolsiacoins $wDPNKXln2gIPrR

# Cartera BolsafacilE1 Currency:EURTop 25: 810

Inicio:	14/02/2024		Rent. D�a:	0.47%		Ranking D�a:	445
D�as:	489		Rent. Mes:	-3.44%		Ranking Mes:	1917
Last:	2025-04-22		Rent. A�o:	0.00%		Ranking A�o:	672
Visitas:	593		Rent. Total:	13.42%		Ranking Total:	784

	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%	-2.88%							5.81%	1.59%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/03/2024	85	AI.PA	0.34%	187.98�	183.42�	15,591�	-2.42%	13.67%
27/05/2024	953	BBVA.MC	2.01%	9.41�	13.22�	12,599�	40.42%	11.04%
17/06/2024	350	BZU.MI	1.50%	37.95�	44.70�	15,645�	17.80%	13.71%
17/06/2024	67	GOOG	-0.62%	$180.88	$175.88	$11,784	-2.77%	8.92%
05/06/2024	245	III.L	2.77%	�31.22	�42.59	�12,208	36.40%	10.70%
14/02/2024	29	MUV2.de	0.54%	431.78�	556.40�	16,136�	28.86%	14.14%
03/06/2024	885	PCG	-4.62%	$18.22	$13.64	$12,071	-25.15%	9.14%
31/05/2024	68	SAP.DE	0.29%	173.08�	255.50�	17,374�	47.62%	15.23%
31/05/2024	3,929	Liquidez	0.00%	1.00�	1.00�	3,929�	0.00%	3.44%
EUR/USD: 1.15765 GBP/EUR: 1.1700				Valor Cartera:		$132,074	114,088�	100%

# Ratios	BolsafacilE1	S&P500
Rentabilidad:	14.09%	20.43%
Rent. Anualizada:	10.32%	14.85%
Std (Volatilidad):	14.04	16.07
Sharpe:	0.45	0.68
Beta:	0.53	1.00
Alfa de Jensen:	0.06	0.00
Drawdown:	13.41	18.46

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