16.13% de rentabilidad, cartera de bolsa BolsafacilE1 en Bolsia.com

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# Cartera BolsafacilE1 Currency:EURTop 25: 171

Inicio:	14/02/2024		Rent. D�a:	0.00%		Ranking D�a:	1924
D�as:	443		Rent. Mes:	1.94%		Ranking Mes:	205
Last:	2025-04-22		Rent. A�o:	0.00%		Ranking A�o:	144
Visitas:	524		Rent. Total:	16.13%		Ranking Total:	434

	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%	0.03%								7.72%	-6.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/03/2024	85	AI.PA	0.97%	187.98�	180.56�	15,348�	-3.95%	13.21%
27/05/2024	953	BBVA.MC	-2.27%	9.41�	11.97�	11,407�	27.14%	9.82%
17/06/2024	350	BZU.MI	-0.09%	37.95�	45.92�	16,072�	21.02%	13.84%
17/06/2024	67	GOOG	-0.72%	$180.88	$160.82	$10,775	-11.09%	8.20%
05/06/2024	245	III.L	1.00%	�31.22	�42.04	�12,154	34.64%	10.46%
14/02/2024	29	MUV2.de	1.35%	431.78�	601.60�	17,446�	39.33%	15.02%
03/06/2024	885	PCG	-4.84%	$18.22	$16.51	$14,611	-9.40%	11.13%
31/05/2024	68	SAP.DE	0.27%	173.08�	254.95�	17,337�	47.30%	14.93%
31/05/2024	3,929	Liquidez	0.00%	1.00�	1.00�	3,929�	0.00%	3.38%
EUR/USD: 1.13081 GBP/EUR: 1.1800				Valor Cartera:		$131,335	116,142�	100%

# Ratios	BolsafacilE1	S&P500
Rentabilidad:	16.14%	10.98%
Rent. Anualizada:	13.09%	8.94%
Std (Volatilidad):	14.40	16.07
Sharpe:	0.63	0.31
Beta:	0.58	1.00
Alfa de Jensen:	0.62	0.00
Drawdown:	13.41	18.46

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