19.47% de rentabilidad, cartera de bolsa BolsafacilE1 en Bolsia.com

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# Cartera BolsafacilE1 Currency:EURTop 25: 1093

Inicio:	14/02/2024		Rent. D�a:	0.00%		Ranking D�a:	1749
D�as:	578		Rent. Mes:	1.94%		Ranking Mes:	1109
Last:	2025-04-22		Rent. A�o:	0.00%		Ranking A�o:	942
Visitas:	677		Rent. Total:	19.47%		Ranking Total:	1035

	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%	1.94%				10.80%	11.96%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/03/2024	85	AI.PA	-0.23%	187.98�	176.82�	15,030�	-5.94%	12.58%
27/05/2024	953	BBVA.MC	0.15%	9.41�	16.24�	15,477�	72.49%	12.95%
17/06/2024	350	BZU.MI	-0.86%	37.95�	48.46�	16,961�	27.71%	14.20%
17/06/2024	67	GOOG	0.21%	$180.88	$241.28	$16,166	33.39%	11.53%
05/06/2024	245	III.L	-0.88%	�31.22	�38.20	�10,856	22.34%	9.09%
14/02/2024	29	MUV2.de	1.57%	431.78�	530.20�	15,376�	22.79%	12.87%
03/06/2024	885	PCG	-1.78%	$18.22	$15.44	$13,664	-15.27%	9.75%
31/05/2024	68	SAP.DE	0.18%	173.08�	220.20�	14,974�	27.22%	12.53%
31/05/2024	5,376	Liquidez	0.00%	1.00�	1.00�	5,376�	0.00%	4.50%
EUR/USD: 1.17355 GBP/EUR: 1.1600				Valor Cartera:		$140,202	119,468�	100%

# Ratios	BolsafacilE1	S&P500
Rentabilidad:	19.47%	32.72%
Rent. Anualizada:	11.87%	19.54%
Std (Volatilidad):	13.82	15.30
Sharpe:	0.57	1.02
Beta:	0.53	1.00
Alfa de Jensen:	-0.04	0.00
Drawdown:	13.41	18.46

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