23.62% de rentabilidad, cartera de bolsa BolsafacilE1 en Bolsia.com

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# Cartera BolsafacilE1 Currency:EURTop 25: 2032

Inicio:	14/02/2024		Rent. D�a:	-1.52%		Ranking D�a:	2291
D�as:	748		Rent. Mes:	-1.46%		Ranking Mes:	2083
Last:	2025-04-22		Rent. A�o:	0.00%		Ranking A�o:	2285
Visitas:	907		Rent. Total:	23.62%		Ranking Total:	1471

	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	-2.84%	2.21%	-1.42%										-2.10%	0.21%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/03/2024	85	AI.PA	-1.44%	187.98�	175.84�	14,946�	-6.46%	12.10%
27/05/2024	953	BBVA.MC	-3.87%	9.41�	19.00�	18,107�	101.81%	14.66%
17/06/2024	350	BZU.MI	-3.02%	37.95�	47.74�	16,709�	25.81%	13.53%
17/06/2024	67	GOOG	-1.66%	$180.88	$306.24	$20,518	69.30%	14.19%
05/06/2024	245	III.L	-2.68%	�31.22	�32.28	�9,095	3.38%	7.36%
14/02/2024	29	MUV2.de	-0.68%	431.78�	551.00�	15,979�	27.61%	12.93%
03/06/2024	885	PCG	0.34%	$18.22	$19.07	$16,877	4.64%	11.67%
31/05/2024	68	SAP.DE	-2.26%	173.08�	167.20�	11,370�	-3.40%	9.20%
31/05/2024	5,376	Liquidez	0.00%	1.00�	1.00�	5,376�	0.00%	4.35%
EUR/USD: 1.17013 GBP/EUR: 1.1500				Valor Cartera:		$144,558	123,540�	100%

# Ratios	BolsafacilE1	S&P500
Rentabilidad:	23.54%	38.72%
Rent. Anualizada:	10.88%	17.34%
Std (Volatilidad):	13.18	14.06
Sharpe:	0.52	0.95
Beta:	0.51	1.00
Alfa de Jensen:	0.01	0.00
Drawdown:	13.41	18.46

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