27% de rentabilidad, cartera de bolsa BolsafacilE1 en Bolsia.com

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# Cartera BolsafacilE1 Currency:EURTop 25: 2057

Inicio:	14/02/2024		Rent. D�a:	0.59%		Ranking D�a:	647
D�as:	699		Rent. Mes:	0.64%		Ranking Mes:	2406
Last:	2025-04-22		Rent. A�o:	0.00%		Ranking A�o:	2405
Visitas:	833		Rent. Total:	27.00%		Ranking Total:	1273

	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%	-0.89%	0.77%	17.04%	16.77%
2026	0.71%												0.71%	1.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/03/2024	85	AI.PA	0.01%	187.98�	158.12�	13,440�	-15.88%	10.58%
27/05/2024	953	BBVA.MC	1.27%	9.41�	20.66�	19,689�	119.44%	15.49%
17/06/2024	350	BZU.MI	3.22%	37.95�	54.40�	19,040�	43.36%	14.98%
17/06/2024	67	GOOG	1.09%	$180.88	$332.70	$22,291	83.93%	15.03%
05/06/2024	245	III.L	0.16%	�31.22	�31.35	�8,833	0.40%	6.95%
14/02/2024	29	MUV2.de	-0.34%	431.78�	524.80�	15,219�	21.54%	11.97%
03/06/2024	885	PCG	-0.95%	$18.22	$15.69	$13,886	-13.90%	9.36%
31/05/2024	68	SAP.DE	0.38%	173.08�	213.10�	14,491�	23.12%	11.40%
31/05/2024	5,376	Liquidez	0.00%	1.00�	1.00�	5,376�	0.00%	4.23%
EUR/USD: 1.16681 GBP/EUR: 1.1500				Valor Cartera:		$148,293	127,093�	100%

# Ratios	BolsafacilE1	S&P500
Rentabilidad:	27.09%	40.45%
Rent. Anualizada:	13.34%	19.41%
Std (Volatilidad):	13.22	14.38
Sharpe:	0.71	1.07
Beta:	0.52	1.00
Alfa de Jensen:	0.13	0.00
Drawdown:	13.41	18.46

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