52.55% de rentabilidad, cartera de bolsa Bolsafacil2 en Bolsia.com

# Cartera Bolsafacil2 Currency:EURTop 25: 228

Inicio:	10/12/2023	Rent. D�a:	0.00%	Ranking D�a:	2285
D�as:	699	Rent. Mes:	0.19%	Ranking Mes:	835
Last:	2025-10-20	Rent. A�o:	0.00%	Ranking A�o:	244
Visitas:	5368	Rent. Total:	52.55%	Ranking Total:	399

	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%	0.19%		33.07%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/05/2025	508	BAMI.MI	-0.28%	9.96�	12.61�	6,406�	26.56%	4.20%
03/04/2025	473	BEZ.L	-1.48%	�9.25	�8.98	�4,797	-2.96%	3.14%
17/02/2025	373	BMED.MI	0.28%	13.73�	17.67�	6,591�	28.70%	4.32%
15/10/2024	700	BPE.MI	-0.81%	5.85�	10.37�	7,259�	77.31%	4.76%
15/11/2024	220	CCL.L	-0.32%	�17.27	�18.43	�4,580	6.71%	3.00%
07/07/2025	58	ENR.DE	2.05%	93.85�	109.45�	6,348�	16.62%	4.16%
02/01/2025	120	FER.MC	0.97%	40.90�	54.34�	6,521�	32.87%	4.27%
20/06/2025	255	FRES.L	-1.66%	�14.34	�21.36	�6,155	48.95%	4.03%
05/08/2025	103	GLE.PA	-0.51%	55.55�	54.50�	5,614�	-1.90%	3.68%
01/09/2025	471	GRF.MC	-0.71%	12.20�	11.15�	5,252�	-8.58%	3.44%
16/12/2024	32	HEI.DE	0.15%	124.83�	203.50�	6,512�	63.02%	4.27%
02/12/2024	1,300	IAG.MC	-1.80%	3.14�	4.80�	6,240�	52.65%	4.09%
20/10/2025	352	IBE.MC	1.48%	17.16�	17.80�	6,266�	3.71%	4.11%
03/06/2025	144	IDR.MC	0.30%	37.53�	50.75�	7,308�	35.22%	4.79%
06/10/2025	286	INGA.AS	0.43%	21.72�	22.00�	6,292�	1.30%	4.12%
22/09/2025	43	LR.PA	-1.66%	141.84�	147.70�	6,351�	4.13%	4.16%
21/07/2025	1,584	MAP.MC	-0.20%	3.45�	3.93�	6,225�	13.76%	4.08%
01/11/2024	1,052	MKS.L	-1.88%	�3.82	�3.81	�4,532	-0.20%	2.97%
17/04/2025	8	MUV2.de	0.37%	594.24�	537.80�	4,302�	-9.50%	2.82%
18/03/2025	4	RHM.DE	-2.54%	1412.91�	1726.50�	6,906�	22.19%	4.53%
03/03/2025	500	RR.L	-1.37%	�7.78	�11.49	�6,492	47.74%	4.26%
16/01/2025	2,000	SAB.MC	0.52%	2.11�	3.29�	6,580�	55.70%	4.31%
09/09/2025	720	SAN.MC	-0.68%	8.26�	8.78�	6,322�	6.28%	4.14%
03/02/2025	19	SAP.DE	-1.14%	264.82�	226.00�	4,294�	-14.66%	2.81%
19/05/2025	2,751	UNI.MC	0.59%	1.88�	2.39�	6,575�	26.95%	4.31%
19/05/2025	1,834	Liquidez	0.00%	1.00�	1.00�	1,834�	0.00%	1.20%
EUR/USD: 1.15352 GBP/EUR: 1.1300				Valor Cartera:		$175,972	152,552�	100%

# Ratios	Bolsafacil2	S&P500
Rentabilidad:	52.55%	48.05%
Rent. Anualizada:	24.63%	22.70%
Std (Volatilidad):	16.01	14.57
Sharpe:	1.29	1.28
Beta:	0.69	1.00
Alfa de Jensen:	0.77	0.00
Drawdown:	17.84	18.46

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