68.33% de rentabilidad, cartera de bolsa Bolsafacil2 en Bolsia.com

# Cartera Bolsafacil2 Currency:EURTop 25: 343

Inicio:	10/12/2023	Rent. D�a:	-4.90%	Ranking D�a:	2529
D�as:	815	Rent. Mes:	-0.78%	Ranking Mes:	1441
Last:	2026-03-03	Rent. A�o:	0.00%	Ranking A�o:	1167
Visitas:	6026	Rent. Total:	68.33%	Ranking Total:	372

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023												0.31%	0.31%	3.67%
2024	0.16%	3.77%	5.52%	-4.14%	3.83%	-3.32%	3.42%	0.86%	2.47%	-3.39%	4.78%	0.09%	14.28%	23.59%
2025	8.05%	1.54%	-4.34%	2.87%	7.73%	0.63%	6.41%	0.27%	4.85%	1.44%	-0.36%	6.70%	41.21%	16.77%
2026	4.80%	6.38%	-6.10%										4.68%	-2.11%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
04/02/2026	69	ACS.MC	-4.29%	95.52�	105.30�	7,266�	10.23%	4.29%
12/11/2025	31	ANA.MC	-11.77%	198.56�	217.80�	6,752�	9.69%	3.98%
13/01/2026	160	ANTO.L	-5.82%	�34.97	�39.15	�7,204	11.97%	4.25%
03/03/2026	5	ASML.AS	-4.02%	1164.76�	1163.20�	5,816�	-0.13%	3.43%
02/05/2025	508	BAMI.MI	-4.43%	9.96�	11.67�	5,928�	17.12%	3.50%
03/04/2025	473	BEZ.L	11.22%	�9.25	�9.12	�4,961	-1.39%	2.93%
25/02/2026	608	CABK.MC	-3.11%	10.73�	10.03�	6,098�	-6.56%	3.60%
07/07/2025	50	ENR.DE	-4.28%	93.85�	155.80�	7,790�	66.01%	4.60%
20/06/2025	170	FRES.L	-5.05%	�14.34	�39.08	�7,640	172.52%	4.51%
05/08/2025	103	GLE.PA	-4.86%	55.55�	67.96�	7,000�	22.33%	4.13%
25/11/2025	1,344	GLEN.L	-3.44%	�3.46	�5.25	�8,110	51.48%	4.79%
01/09/2025	471	GRF.MC	-6.15%	12.20�	9.99�	4,705�	-18.09%	2.78%
27/02/2026	1,125	IAG.MC	-7.46%	5.30�	4.30�	4,838�	-18.82%	2.85%
20/10/2025	352	IBE.MC	-3.69%	17.16�	19.06�	6,709�	11.05%	3.96%
03/06/2025	128	IDR.MC	-1.92%	37.53�	61.10�	7,821�	62.80%	4.62%
06/10/2025	286	INGA.AS	-4.27%	21.72�	22.83�	6,529�	5.12%	3.85%
29/12/2025	112	ITX.MC	-4.37%	56.23�	51.78�	5,799�	-7.92%	3.42%
22/09/2025	43	LR.PA	-6.04%	141.84�	142.20�	6,115�	0.26%	3.61%
21/07/2025	1,584	MAP.MC	-4.85%	3.45�	3.69�	5,845�	6.81%	3.45%
16/12/2025	140	MTS.MC	-8.00%	38.99�	50.34�	7,048�	29.10%	4.16%
09/09/2025	720	SAN.MC	-6.42%	8.26�	9.62�	6,926�	16.45%	4.09%
26/02/2026	205	SBMO.AS	-2.00%	32.84�	31.42�	6,441�	-4.33%	3.80%
26/02/2026	26,111	Liquidez	0.00%	1.00�	1.00�	26,111�	0.00%	15.41%
EUR/USD: 1.15929 GBP/EUR: 1.1500				Valor Cartera:		$196,443	169,451�	100%

# Ratios	Bolsafacil2	S&P500
Rentabilidad:	69.45%	46.48%
Rent. Anualizada:	26.61%	18.62%
Std (Volatilidad):	16.29	13.91
Sharpe:	1.39	1.05
Beta:	0.71	1.00
Alfa de Jensen:	1.22	0.00
Drawdown:	17.84	18.46

Suscr�bete a la lista de correo del Fondo Bolsia, para recibir informaci�n sobre el posible lanzamiento, backtest de rentabilidades y toda la informaci�n relativa.