12.45% de rentabilidad, cartera de bolsa BikeEUR en Bolsia.com

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0 Bolsiacoins $dvRlvVwOtjgm9K

# Cartera BikeEUR Currency:EURTop 25: 688

Inicio:	14/02/2024		Rent. D�a:	0.00%		Ranking D�a:	1618
D�as:	505		Rent. Mes:	-0.13%		Ranking Mes:	751
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	441
Visitas:	414		Rent. Total:	12.45%		Ranking Total:	916

	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%	3.58%	-1.15%	0.17%						10.08%	5.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	88	AI.PA	0.34%	173.28�	175.84�	15,474�	1.48%	13.72%
17/04/2024	600	ANTO.L	0.94%	�21.58	�18.27	�12,822	-15.35%	11.37%
04/04/2024	2,481	CABK.MC	-0.14%	4.97�	7.35�	18,235�	47.98%	16.17%
28/05/2024	69	JPM	-0.04%	$199.26	$289.79	$19,996	45.43%	15.04%
14/02/2024	28	MUV2.de	0.00%	445.95�	546.20�	15,294�	22.48%	13.56%
19/06/2024	223	QIA.DE	0.00%	40.02�	41.17�	9,181�	2.87%	8.14%
01/03/2024	107	VOW3.DE	0.00%	114.75�	89.24�	9,549�	-22.23%	8.47%
21/06/2024	139	WMT	0.56%	$67.79	$98.32	$13,666	45.05%	10.28%
21/06/2024	3,669	Liquidez	0.00%	1.00�	1.00�	3,669�	0.00%	3.25%
EUR/USD: 1.17835 GBP/EUR: 1.1700				Valor Cartera:		$132,907	112,791�	100%

# Ratios	BikeEUR	S&P500
Rentabilidad:	12.79%	25.04%
Rent. Anualizada:	9.07%	17.49%
Std (Volatilidad):	13.31	15.90
Sharpe:	0.38	0.85
Beta:	0.50	1.00
Alfa de Jensen:	-0.17	0.00
Drawdown:	14.56	18.46

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