17.38% de rentabilidad, cartera de bolsa BolsafacilE1 en Bolsia.com

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0 Bolsiacoins $wDPNKXln2gIPrR

# Cartera BolsafacilE1 Currency:EURTop 25: 2073

Inicio:	14/02/2024		Rent. D�a:	0.10%		Ranking D�a:	1978
D�as:	766		Rent. Mes:	-6.33%		Ranking Mes:	1734
Last:	2025-04-22		Rent. A�o:	0.00%		Ranking A�o:	2373
Visitas:	926		Rent. Total:	17.38%		Ranking Total:	1447

	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%	-6.30%										-6.96%	-4.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/03/2024	85	AI.PA	-1.37%	187.98�	168.18�	14,295�	-10.53%	12.18%
27/05/2024	953	BBVA.MC	-2.18%	9.41�	17.93�	17,087�	90.44%	14.55%
17/06/2024	350	BZU.MI	-2.40%	37.95�	42.52�	14,882�	12.06%	12.67%
17/06/2024	67	GOOG	-0.19%	$180.88	$305.68	$20,481	68.99%	15.09%
05/06/2024	245	III.L	-3.86%	�31.22	�27.72	�7,878	-11.22%	6.71%
14/02/2024	29	MUV2.de	-1.67%	431.78�	530.40�	15,382�	22.84%	13.10%
03/06/2024	885	PCG	0.11%	$18.22	$18.20	$16,107	-0.13%	11.87%
31/05/2024	68	SAP.DE	-0.89%	173.08�	159.80�	10,866�	-7.67%	9.25%
31/05/2024	5,376	Liquidez	0.00%	1.00�	1.00�	5,376�	0.00%	4.58%
EUR/USD: 1.15607 GBP/EUR: 1.1600				Valor Cartera:		$135,740	117,415�	100%

# Ratios	BolsafacilE1	S&P500
Rentabilidad:	17.41%	32.44%
Rent. Anualizada:	7.96%	14.34%
Std (Volatilidad):	13.36	14.13
Sharpe:	0.30	0.73
Beta:	0.53	1.00
Alfa de Jensen:	-0.15	0.00
Drawdown:	13.41	18.46

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