47.35% de rentabilidad, cartera de bolsa Bolsafacil2 en Bolsia.com

# Cartera Bolsafacil2 Currency:EURTop 25: 125

Inicio:	10/12/2023	Rent. D�a:	0.00%	Ranking D�a:	1870
D�as:	648	Rent. Mes:	2.92%	Ranking Mes:	707
Last:	2025-09-09	Rent. A�o:	0.00%	Ranking A�o:	134
Visitas:	5126	Rent. Total:	47.35%	Ranking Total:	350

	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%	2.92%				28.53%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/05/2025	508	BAMI.MI	0.31%	9.96�	12.80�	6,502�	28.46%	4.41%
03/04/2025	473	BEZ.L	-1.14%	�9.25	�8.23	�4,477	-11.01%	3.04%
17/02/2025	373	BMED.MI	-1.78%	13.73�	17.12�	6,386�	24.70%	4.33%
15/10/2024	700	BPE.MI	-1.54%	5.85�	9.36�	6,552�	60.04%	4.45%
15/11/2024	220	CCL.L	-0.78%	�17.27	�20.39	�5,159	18.09%	3.50%
07/07/2025	58	ENR.DE	-1.32%	93.85�	94.48�	5,480�	0.67%	3.72%
02/01/2025	120	FER.MC	-0.84%	40.90�	48.32�	5,798�	18.15%	3.94%
20/06/2025	325	FRES.L	2.09%	�14.34	�22.48	�8,401	56.75%	5.70%
05/08/2025	103	GLE.PA	-3.40%	55.55�	56.86�	5,857�	2.35%	3.97%
01/09/2025	471	GRF.MC	0.71%	12.20�	12.10�	5,699�	-0.79%	3.87%
16/12/2024	32	HEI.DE	-2.42%	124.83�	199.65�	6,389�	59.94%	4.34%
02/12/2024	1,300	IAG.MC	-0.83%	3.14�	4.40�	5,720�	39.93%	3.88%
03/06/2025	144	IDR.MC	-0.82%	37.53�	34.00�	4,896�	-9.41%	3.32%
21/07/2025	1,584	MAP.MC	-1.24%	3.45�	3.81�	6,035�	10.28%	4.10%
01/11/2024	1,052	MKS.L	-1.09%	�3.82	�3.43	�4,150	-10.21%	2.82%
17/04/2025	8	MUV2.de	-2.38%	594.24�	517.00�	4,136�	-13.00%	2.81%
16/09/2024	158	PHIA.AS	-1.04%	27.78�	23.75�	3,753�	-14.51%	2.55%
18/03/2025	4	RHM.DE	-1.10%	1412.91�	1928.50�	7,714�	36.49%	5.24%
03/03/2025	615	RR.L	-1.31%	�7.78	�11.33	�8,013	45.69%	5.44%
16/01/2025	2,000	SAB.MC	-2.36%	2.11�	3.27�	6,540�	54.75%	4.44%
09/09/2025	720	SAN.MC	-1.68%	8.26�	8.47�	6,098�	2.53%	4.14%
03/02/2025	19	SAP.DE	-2.07%	264.82�	210.20�	3,994�	-20.63%	2.71%
19/05/2025	2,751	UNI.MC	-2.06%	1.88�	2.37�	6,520�	25.89%	4.42%
02/09/2024	142	VNA.DE	-0.90%	31.73�	26.33�	3,739�	-17.01%	2.54%
02/10/2024	156	ZAL.DE	0.04%	29.22�	25.85�	4,033�	-11.54%	2.74%
02/10/2024	5,310	Liquidez	0.00%	1.00�	1.00�	5,310�	0.00%	3.60%
EUR/USD: 1.18403 GBP/EUR: 1.1500				Valor Cartera:		$174,466	147,349�	100%

# Ratios	Bolsafacil2	S&P500
Rentabilidad:	47.35%	43.86%
Rent. Anualizada:	24.36%	22.69%
Std (Volatilidad):	16.35	14.88
Sharpe:	1.25	1.26
Beta:	0.70	1.00
Alfa de Jensen:	0.73	0.00
Drawdown:	17.84	18.46

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