33.44% de rentabilidad, cartera de bolsa Bolsafacil2 en Bolsia.com

# Cartera Bolsafacil2 Currency:EURTop 25: 168

Inicio:	10/12/2023	Rent. D�a:	0.00%	Ranking D�a:	1577
D�as:	571	Rent. Mes:	-0.62%	Ranking Mes:	1302
Last:	2025-06-20	Rent. A�o:	0.00%	Ranking A�o:	160
Visitas:	4727	Rent. Total:	33.44%	Ranking Total:	371

	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%	-0.62%						16.33%	5.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/05/2025	508	BAMI.MI	1.16%	9.96�	9.94�	5,050�	-0.24%	3.79%
03/04/2025	473	BEZ.L	-0.75%	�9.25	�9.28	�5,092	0.34%	3.82%
17/02/2025	373	BMED.MI	0.63%	13.73�	14.40�	5,371�	4.89%	4.03%
15/10/2024	700	BPE.MI	1.58%	5.85�	7.60�	5,320�	29.95%	3.99%
14/06/2024	110	BZU.MI	0.86%	37.99�	46.90�	5,159�	23.44%	3.87%
15/11/2024	220	CCL.L	2.62%	�17.27	�18.77	�4,790	8.71%	3.59%
02/01/2025	120	FER.MC	0.22%	40.90�	45.22�	5,426�	10.57%	4.07%
01/08/2024	130	FRE.DE	-0.40%	33.09�	42.42�	5,515�	28.20%	4.14%
20/06/2025	325	FRES.L	1.15%	�14.34	�14.57	�5,491	1.57%	4.12%
16/12/2024	32	HEI.DE	-2.96%	124.83�	193.70�	6,198�	55.17%	4.65%
02/12/2024	1,300	IAG.MC	0.35%	3.14�	4.01�	5,213�	27.52%	3.91%
03/06/2025	144	IDR.MC	-0.33%	37.53�	35.88�	5,167�	-4.40%	3.87%
15/08/2024	125	III.L	9919.89%	�31.15	�40.34	�5,849	29.51%	4.39%
28/06/2024	91	ITX.MC	0.14%	46.46�	44.43�	4,043�	-4.37%	3.03%
01/11/2024	1,052	MKS.L	0.37%	�3.82	�3.56	�4,341	-6.88%	3.25%
17/04/2025	8	MUV2.de	1.56%	594.24�	558.60�	4,469�	-6.00%	3.35%
16/09/2024	158	PHIA.AS	-0.34%	27.78�	20.49�	3,237�	-26.24%	2.43%
15/07/2024	72	PRY.MI	0.47%	61.57�	59.70�	4,298�	-3.04%	3.22%
18/03/2025	4	RHM.DE	-3.57%	1412.91�	1688.50�	6,754�	19.51%	5.06%
03/03/2025	615	RR.L	-2.29%	�7.78	�9.45	�6,744	21.56%	5.06%
16/01/2025	2,000	SAB.MC	2.55%	2.11�	2.77�	5,540�	31.09%	4.15%
03/02/2025	19	SAP.DE	-1.12%	264.82�	255.10�	4,847�	-3.67%	3.63%
19/05/2025	2,751	UNI.MC	1.61%	1.88�	2.01�	5,530�	6.77%	4.15%
02/09/2024	142	VNA.DE	0.57%	31.73�	30.17�	4,284�	-4.90%	3.21%
02/10/2024	156	ZAL.DE	6.23%	29.22�	28.80�	4,493�	-1.44%	3.37%
02/10/2024	5,135	Liquidez	0.00%	1.00�	1.00�	5,135�	0.00%	3.85%
EUR/USD: 1.17765 GBP/EUR: 1.1600				Valor Cartera:		$157,047	133,356�	100%

# Ratios	Bolsafacil2	S&P500
Rentabilidad:	33.36%	34.87%
Rent. Anualizada:	20.16%	21.03%
Std (Volatilidad):	16.70	15.42
Sharpe:	0.97	1.10
Beta:	0.70	1.00
Alfa de Jensen:	0.42	0.00
Drawdown:	17.84	18.46

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