12.15% de rentabilidad, cartera de bolsa BikeEUR en Bolsia.com

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0 Bolsiacoins $dvRlvVwOtjgm9K

# Cartera BikeEUR Currency:EURTop 25: 269

Inicio:	14/02/2024		Rent. D�a:	-0.09%		Ranking D�a:	330
D�as:	451		Rent. Mes:	1.98%		Ranking Mes:	1254
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	166
Visitas:	338		Rent. Total:	12.15%		Ranking Total:	634

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024		0.19%	0.05%	-0.52%	0.87%	-2.44%	3.16%	0.36%	0.52%	-2.36%	2.61%	0.12%	2.46%	18.79%
2025	8.16%	2.59%	-2.93%	-0.35%	1.97%								9.45%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	88	AI.PA	-0.91%	173.28�	183.56�	16,153�	5.93%	14.40%
17/04/2024	600	ANTO.L	1.64%	�21.58	�17.13	�12,022	-20.63%	10.72%
04/04/2024	2,481	CABK.MC	-0.38%	4.97�	6.86�	17,020�	38.11%	15.18%
28/05/2024	69	JPM	0.02%	$199.26	$252.68	$17,435	26.81%	13.81%
14/02/2024	28	MUV2.de	2.73%	445.95�	595.00�	16,660�	33.42%	14.86%
19/06/2024	223	QIA.DE	0.91%	40.02�	38.21�	8,521�	-4.52%	7.60%
01/03/2024	107	VOW3.DE	0.12%	114.75�	96.64�	10,340�	-15.78%	9.22%
21/06/2024	139	WMT	0.59%	$67.79	$99.34	$13,808	46.55%	10.94%
21/06/2024	3,669	Liquidez	0.00%	1.00�	1.00�	3,669�	0.00%	3.27%
EUR/USD: 1.12581 GBP/EUR: 1.1700				Valor Cartera:		$126,245	112,137�	100%

# Ratios	BikeEUR	S&P500
Rentabilidad:	12.14%	14.51%
Rent. Anualizada:	9.69%	11.56%
Std (Volatilidad):	13.58	16.08
Sharpe:	0.42	0.47
Beta:	0.50	1.00
Alfa de Jensen:	0.19	0.00
Drawdown:	14.56	18.46

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