25.98% de rentabilidad, cartera de bolsa BolsafacilE1 en Bolsia.com

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0 Bolsiacoins $wDPNKXln2gIPrR

# Cartera BolsafacilE1 Currency:EURTop 25: 2224

Inicio:	14/02/2024		Rent. D�a:	-0.10%		Ranking D�a:	1368
D�as:	706		Rent. Mes:	-0.17%		Ranking Mes:	2526
Last:	2025-04-22		Rent. A�o:	0.00%		Ranking A�o:	2528
Visitas:	843		Rent. Total:	25.98%		Ranking Total:	1351

	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	-0.16%												-0.16%	1.08%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/03/2024	85	AI.PA	-1.17%	187.98�	158.86�	13,503�	-15.49%	10.72%
27/05/2024	953	BBVA.MC	-0.43%	9.41�	20.82�	19,841�	121.14%	15.75%
17/06/2024	350	BZU.MI	-1.64%	37.95�	51.00�	17,850�	34.40%	14.17%
17/06/2024	67	GOOG	-0.85%	$180.88	$330.43	$22,139	82.68%	15.12%
05/06/2024	245	III.L	0.60%	�31.22	�33.61	�9,470	7.64%	7.52%
14/02/2024	29	MUV2.de	0.27%	431.78�	525.40�	15,237�	21.68%	12.09%
03/06/2024	885	PCG	-1.08%	$18.22	$15.61	$13,815	-14.34%	9.44%
31/05/2024	68	SAP.DE	-1.48%	173.08�	202.55�	13,773�	17.03%	10.93%
31/05/2024	5,376	Liquidez	0.00%	1.00�	1.00�	5,376�	0.00%	4.27%
EUR/USD: 1.16210 GBP/EUR: 1.1500				Valor Cartera:		$146,411	125,989�	100%

# Ratios	BolsafacilE1	S&P500
Rentabilidad:	25.99%	39.92%
Rent. Anualizada:	12.69%	18.97%
Std (Volatilidad):	13.18	14.35
Sharpe:	0.66	1.04
Beta:	0.52	1.00
Alfa de Jensen:	0.09	0.00
Drawdown:	13.41	18.46

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