22.65% de rentabilidad, cartera de bolsa BikeEUR en Bolsia.com

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0 Bolsiacoins $dvRlvVwOtjgm9K

# Cartera BikeEUR Currency:EURTop 25: 599

Inicio:	14/02/2024		Rent. D�a:	0.00%		Ranking D�a:	1782
D�as:	582		Rent. Mes:	1.19%		Ranking Mes:	1185
Last:	2025-08-04		Rent. A�o:	0.00%		Ranking A�o:	406
Visitas:	502		Rent. Total:	22.65%		Ranking Total:	866

	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%	6.57%	1.01%	1.22%				19.74%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	88	AI.PA	-1.10%	173.28�	175.22�	15,419�	1.12%	12.57%
17/04/2024	765	ANTO.L	0.13%	�21.09	�22.87	�20,120	8.46%	16.40%
04/04/2024	2,244	CABK.MC	-2.18%	5.00�	8.71�	19,545�	74.14%	15.93%
28/05/2024	69	JPM	0.09%	$199.26	$309.27	$21,340	55.21%	14.69%
14/02/2024	28	MUV2.de	-2.38%	445.95�	517.00�	14,476�	15.93%	11.80%
19/06/2024	223	QIA.DE	-0.09%	40.02�	38.36�	8,554�	-4.15%	6.97%
01/03/2024	107	VOW3.DE	-1.04%	114.75�	100.35�	10,737�	-12.55%	8.75%
21/06/2024	139	WMT	-0.26%	$67.79	$103.43	$14,377	52.58%	9.90%
21/06/2024	3,674	Liquidez	0.00%	1.00�	1.00�	3,674�	0.00%	2.99%
EUR/USD: 1.18418 GBP/EUR: 1.1500				Valor Cartera:		$145,284	122,688�	100%

# Ratios	BikeEUR	S&P500
Rentabilidad:	22.69%	33.37%
Rent. Anualizada:	13.66%	19.76%
Std (Volatilidad):	13.05	15.25
Sharpe:	0.74	1.03
Beta:	0.50	1.00
Alfa de Jensen:	0.18	0.00
Drawdown:	14.56	18.46

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