26.54% de rentabilidad, cartera de bolsa BolsafacilE1 en Bolsia.com

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# Cartera BolsafacilE1 Currency:EURTop 25: 1048

Inicio:	14/02/2024		Rent. D�a:	0.00%		Ranking D�a:	2219
D�as:	633		Rent. Mes:	0.15%		Ranking Mes:	868
Last:	2025-04-22		Rent. A�o:	0.00%		Ranking A�o:	955
Visitas:	742		Rent. Total:	26.54%		Ranking Total:	1005

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024		0.38%	0.29%	-1.26%	0.65%	-0.19%	0.95%	0.68%	1.85%	-0.57%	5.19%	-0.27%	7.82%	18.55%
2025	4.74%	2.53%	-1.61%	1.91%	1.18%	-3.49%	4.10%	-0.69%	2.21%	5.48%	0.17%		17.39%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/03/2024	85	AI.PA	0.52%	187.98�	168.72�	14,341�	-10.24%	11.33%
27/05/2024	953	BBVA.MC	1.71%	9.41�	17.59�	16,763�	86.83%	13.24%
17/06/2024	350	BZU.MI	-1.53%	37.95�	51.55�	18,043�	35.85%	14.25%
17/06/2024	67	GOOG	2.41%	$180.88	$284.78	$19,080	57.44%	13.07%
05/06/2024	245	III.L	-0.71%	�31.22	�43.54	�12,054	39.44%	9.52%
14/02/2024	29	MUV2.de	0.37%	431.78�	537.80�	15,596�	24.55%	12.32%
03/06/2024	885	PCG	0.68%	$18.22	$16.28	$14,408	-10.67%	9.87%
31/05/2024	68	SAP.DE	-1.14%	173.08�	226.00�	15,368�	30.58%	12.14%
31/05/2024	5,376	Liquidez	0.00%	1.00�	1.00�	5,376�	0.00%	4.25%
EUR/USD: 1.15361 GBP/EUR: 1.1300				Valor Cartera:		$146,013	126,570�	100%

# Ratios	BolsafacilE1	S&P500
Rentabilidad:	26.57%	36.97%
Rent. Anualizada:	14.53%	19.85%
Std (Volatilidad):	13.48	14.89
Sharpe:	0.78	1.06
Beta:	0.51	1.00
Alfa de Jensen:	0.25	0.00
Drawdown:	13.41	18.46

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