15.42% de rentabilidad, cartera de bolsa BolsafacilE1 en Bolsia.com

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# Cartera BolsafacilE1 Currency:EURTop 25: 881

Inicio:	14/02/2024		Rent. D�a:	-0.20%		Ranking D�a:	1671
D�as:	517		Rent. Mes:	1.81%		Ranking Mes:	633
Last:	2025-04-22		Rent. A�o:	0.00%		Ranking A�o:	757
Visitas:	628		Rent. Total:	15.42%		Ranking Total:	846

	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%	1.81%						7.05%	6.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/03/2024	85	AI.PA	-0.69%	187.98�	175.28�	14,899�	-6.75%	12.91%
27/05/2024	953	BBVA.MC	-2.88%	9.41�	12.97�	12,360�	37.76%	10.71%
17/06/2024	350	BZU.MI	0.00%	37.95�	51.20�	17,920�	34.93%	15.53%
17/06/2024	67	GOOG	0.23%	$180.88	$181.70	$12,174	0.45%	9.04%
05/06/2024	245	III.L	-0.86%	�31.22	�41.49	�11,690	32.88%	10.13%
14/02/2024	29	MUV2.de	-0.25%	431.78�	568.00�	16,472�	31.55%	14.27%
03/06/2024	885	PCG	-0.78%	$18.22	$13.31	$11,779	-26.96%	8.75%
31/05/2024	68	SAP.DE	-1.58%	173.08�	258.95�	17,609�	49.61%	15.26%
31/05/2024	3,929	Liquidez	0.00%	1.00�	1.00�	3,929�	0.00%	3.40%
EUR/USD: 1.16629 GBP/EUR: 1.1500				Valor Cartera:		$134,609	115,417�	100%

# Ratios	BolsafacilE1	S&P500
Rentabilidad:	15.42%	25.98%
Rent. Anualizada:	10.63%	17.67%
Std (Volatilidad):	14.06	15.77
Sharpe:	0.47	0.87
Beta:	0.54	1.00
Alfa de Jensen:	-0.08	0.00
Drawdown:	13.41	18.46

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