17.89% de rentabilidad, cartera de bolsa BolsafacilE1 en Bolsia.com

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0 Bolsiacoins $wDPNKXln2gIPrR

# Cartera BolsafacilE1 Currency:EURTop 25: 1161

Inicio:	14/02/2024		Rent. D�a:	0.00%		Ranking D�a:	1868
D�as:	582		Rent. Mes:	0.59%		Ranking Mes:	1373
Last:	2025-04-22		Rent. A�o:	0.00%		Ranking A�o:	1022
Visitas:	686		Rent. Total:	17.89%		Ranking Total:	1087

	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%	0.63%				9.38%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/03/2024	85	AI.PA	-1.10%	187.98�	175.22�	14,894�	-6.79%	12.63%
27/05/2024	953	BBVA.MC	-0.92%	9.41�	16.21�	15,448�	72.17%	13.10%
17/06/2024	350	BZU.MI	-0.62%	37.95�	48.12�	16,842�	26.81%	14.28%
17/06/2024	67	GOOG	-0.14%	$180.88	$251.41	$16,844	38.99%	12.06%
05/06/2024	245	III.L	-2.02%	�31.22	�37.89	�10,676	21.35%	9.05%
14/02/2024	29	MUV2.de	-2.38%	431.78�	517.00�	14,993�	19.74%	12.71%
03/06/2024	885	PCG	-2.54%	$18.22	$14.96	$13,240	-17.91%	9.48%
31/05/2024	68	SAP.DE	-2.07%	173.08�	210.20�	14,294�	21.45%	12.12%
31/05/2024	5,376	Liquidez	0.00%	1.00�	1.00�	5,376�	0.00%	4.56%
EUR/USD: 1.18399 GBP/EUR: 1.1500				Valor Cartera:		$139,629	117,931�	100%

# Ratios	BolsafacilE1	S&P500
Rentabilidad:	17.93%	33.09%
Rent. Anualizada:	10.88%	19.60%
Std (Volatilidad):	13.82	15.25
Sharpe:	0.50	1.02
Beta:	0.53	1.00
Alfa de Jensen:	-0.14	0.00
Drawdown:	13.41	18.46

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