12.95% de rentabilidad, cartera de bolsa BolsafacilE1 en Bolsia.com

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0 Bolsiacoins $wDPNKXln2gIPrR

# Cartera BolsafacilE1 Currency:EURTop 25: 958

Inicio:	14/02/2024		Rent. D�a:	0.00%		Ranking D�a:	1637
D�as:	505		Rent. Mes:	-0.37%		Ranking Mes:	1003
Last:	2025-04-22		Rent. A�o:	0.00%		Ranking A�o:	801
Visitas:	617		Rent. Total:	12.95%		Ranking Total:	894

	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%	-0.48%						4.64%	5.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/03/2024	85	AI.PA	0.34%	187.98�	175.84�	14,946�	-6.46%	13.25%
27/05/2024	953	BBVA.MC	-1.57%	9.41�	12.84�	12,237�	36.38%	10.85%
17/06/2024	350	BZU.MI	-1.19%	37.95�	46.26�	16,191�	21.91%	14.35%
17/06/2024	67	GOOG	-0.55%	$180.88	$176.41	$11,819	-2.47%	8.89%
05/06/2024	245	III.L	9919.89%	�31.22	�40.34	�11,563	29.20%	10.25%
14/02/2024	29	MUV2.de	0.00%	431.78�	546.20�	15,840�	26.50%	14.04%
03/06/2024	885	PCG	1.40%	$18.22	$14.14	$12,514	-22.41%	9.41%
31/05/2024	68	SAP.DE	0.00%	173.08�	256.80�	17,462�	48.37%	15.48%
31/05/2024	3,929	Liquidez	0.00%	1.00�	1.00�	3,929�	0.00%	3.48%
EUR/USD: 1.17811 GBP/EUR: 1.1700				Valor Cartera:		$132,918	112,823�	100%

# Ratios	BolsafacilE1	S&P500
Rentabilidad:	12.82%	24.78%
Rent. Anualizada:	9.09%	17.31%
Std (Volatilidad):	14.11	15.89
Sharpe:	0.36	0.84
Beta:	0.54	1.00
Alfa de Jensen:	-0.21	0.00
Drawdown:	13.41	18.46

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