27.48% de rentabilidad, cartera de bolsa Bolsafacil2 en Bolsia.com

# Cartera Bolsafacil2 Currency:EURTop 25: 112

Inicio:	10/12/2023	Rent. D�a:	0.00%	Ranking D�a:	183
D�as:	517	Rent. Mes:	2.99%	Ranking Mes:	616
Last:	2025-05-02	Rent. A�o:	0.00%	Ranking A�o:	123
Visitas:	4379	Rent. Total:	27.48%	Ranking Total:	337

	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%	2.99%								11.20%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
30/04/2024	18	ADS.DE	0.34%	231.14�	207.20�	3,730�	-10.36%	2.93%
31/05/2024	285	BA.L	2.12%	�13.94	�17.81	�5,939	27.76%	4.66%
02/05/2025	508	BAMI.MI	-0.52%	9.96�	9.94�	5,050�	-0.24%	3.96%
03/04/2025	473	BEZ.L	-0.78%	�9.25	�8.89	�4,917	-3.93%	3.86%
17/02/2025	373	BMED.MI	0.74%	13.73�	13.59�	5,069�	-1.01%	3.98%
15/10/2024	700	BPE.MI	0.60%	5.85�	7.36�	5,152�	25.85%	4.04%
14/06/2024	110	BZU.MI	-0.88%	37.99�	47.18�	5,190�	24.18%	4.07%
15/11/2024	220	CCL.L	2.48%	�17.27	�13.26	�3,413	-23.20%	2.68%
15/05/2024	110	ENR.DE	1.02%	24.57�	73.22�	8,054�	197.97%	6.32%
02/01/2025	132	FER.MC	-0.48%	40.90�	43.62�	5,758�	6.66%	4.52%
01/08/2024	130	FRE.DE	0.88%	33.09�	42.46�	5,520�	28.32%	4.33%
16/12/2024	32	HEI.DE	0.47%	124.83�	179.60�	5,747�	43.88%	4.51%
02/12/2024	1,300	IAG.MC	0.67%	3.14�	3.29�	4,277�	4.63%	3.36%
15/08/2024	125	III.L	0.71%	�31.15	�42.56	�6,224	36.64%	4.88%
28/06/2024	91	ITX.MC	-0.29%	46.46�	47.81�	4,351�	2.91%	3.41%
01/11/2024	1,052	MKS.L	-0.76%	�3.82	�3.79	�4,659	-0.91%	3.65%
17/04/2025	8	MUV2.de	2.73%	594.24�	595.00�	4,760�	0.13%	3.73%
16/09/2024	158	PHIA.AS	-0.75%	27.78�	22.55�	3,563�	-18.83%	2.79%
15/07/2024	72	PRY.MI	-0.71%	61.57�	50.58�	3,642�	-17.85%	2.86%
18/03/2025	4	RHM.DE	3.14%	1412.91�	1626.00�	6,504�	15.08%	5.10%
03/03/2025	615	RR.L	2.22%	�7.78	�7.83	�5,637	0.73%	4.42%
16/01/2025	2,000	SAB.MC	0.43%	2.11�	2.54�	5,080�	20.21%	3.99%
03/02/2025	19	SAP.DE	0.13%	264.82�	266.65�	5,066�	0.69%	3.97%
02/09/2024	142	VNA.DE	1.19%	31.73�	29.66�	4,212�	-6.51%	3.30%
02/10/2024	156	ZAL.DE	-1.56%	29.22�	32.03�	4,997�	9.61%	3.92%
02/10/2024	966	Liquidez	0.00%	1.00�	1.00�	966�	0.00%	0.76%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$143,487	127,475�	100%

# Ratios	Bolsafacil2	S&P500
Rentabilidad:	27.48%	23.51%
Rent. Anualizada:	18.66%	16.04%
Std (Volatilidad):	17.08	15.54
Sharpe:	0.86	0.77
Beta:	0.71	1.00
Alfa de Jensen:	0.61	0.00
Drawdown:	17.84	18.46

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