25.21% de rentabilidad, cartera de bolsa BolsafacilE1 en Bolsia.com

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0 Bolsiacoins $wDPNKXln2gIPrR

# Cartera BolsafacilE1 Currency:EURTop 25: 1109

Inicio:	14/02/2024		Rent. D�a:	0.00%		Ranking D�a:	2385
D�as:	654		Rent. Mes:	-0.90%		Ranking Mes:	1561
Last:	2025-04-22		Rent. A�o:	0.00%		Ranking A�o:	1019
Visitas:	769		Rent. Total:	25.21%		Ranking Total:	1059

	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%	-0.88%		16.15%	15.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/03/2024	85	AI.PA	-0.28%	187.98�	164.38�	13,972�	-12.55%	11.16%
27/05/2024	953	BBVA.MC	-0.40%	9.41�	18.55�	17,678�	97.03%	14.12%
17/06/2024	350	BZU.MI	0.28%	37.95�	53.35�	18,673�	40.60%	14.91%
17/06/2024	67	GOOG	-1.04%	$180.88	$320.28	$21,459	77.07%	14.79%
05/06/2024	245	III.L	-1.53%	�31.22	�31.96	�8,926	2.36%	7.13%
14/02/2024	29	MUV2.de	0.70%	431.78�	544.40�	15,788�	26.08%	12.61%
03/06/2024	885	PCG	1.78%	$18.22	$16.00	$14,160	-12.20%	9.76%
31/05/2024	68	SAP.DE	0.15%	173.08�	207.10�	14,083�	19.66%	11.24%
31/05/2024	5,376	Liquidez	0.00%	1.00�	1.00�	5,376�	0.00%	4.29%
EUR/USD: 1.15864 GBP/EUR: 1.1400				Valor Cartera:		$145,105	125,238�	100%

# Ratios	BolsafacilE1	S&P500
Rentabilidad:	25.24%	37.24%
Rent. Anualizada:	13.36%	19.29%
Std (Volatilidad):	13.45	14.73
Sharpe:	0.70	1.04
Beta:	0.52	1.00
Alfa de Jensen:	0.14	0.00
Drawdown:	13.41	18.46

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