25.28% de rentabilidad, cartera de bolsa BolsafacilE1 en Bolsia.com

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0 Bolsiacoins $wDPNKXln2gIPrR

# Cartera BolsafacilE1 Currency:EURTop 25: 1196

Inicio:	14/02/2024		Rent. D�a:	0.00%		Ranking D�a:	1982
D�as:	676		Rent. Mes:	0.03%		Ranking Mes:	1708
Last:	2025-04-22		Rent. A�o:	0.00%		Ranking A�o:	1105
Visitas:	800		Rent. Total:	25.28%		Ranking Total:	1137

	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%	0.03%	16.19%	15.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/03/2024	85	AI.PA	-0.11%	187.98�	159.52�	13,559�	-15.14%	10.82%
27/05/2024	953	BBVA.MC	1.56%	9.41�	19.87�	18,936�	111.05%	15.12%
17/06/2024	350	BZU.MI	1.25%	37.95�	52.75�	18,463�	39.02%	14.74%
17/06/2024	67	GOOG	1.60%	$180.88	$308.60	$20,676	70.61%	14.10%
05/06/2024	245	III.L	-0.12%	�31.22	�32.67	�9,125	4.63%	7.28%
14/02/2024	29	MUV2.de	-0.29%	431.78�	556.20�	16,130�	28.82%	12.88%
03/06/2024	885	PCG	-0.57%	$18.22	$15.74	$13,930	-13.63%	9.50%
31/05/2024	68	SAP.DE	0.56%	173.08�	207.80�	14,130�	20.06%	11.28%
31/05/2024	5,376	Liquidez	0.00%	1.00�	1.00�	5,376�	0.00%	4.29%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Valor Cartera:		$146,677	125,275�	100%

# Ratios	BolsafacilE1	S&P500
Rentabilidad:	25.28%	37.21%
Rent. Anualizada:	12.92%	18.60%
Std (Volatilidad):	13.38	14.53
Sharpe:	0.67	1.00
Beta:	0.52	1.00
Alfa de Jensen:	0.13	0.00
Drawdown:	13.41	18.46

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