26.72% de rentabilidad, cartera de bolsa BikeEUR en Bolsia.com

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0 Bolsiacoins $dvRlvVwOtjgm9K

# Cartera BikeEUR Currency:EURTop 25: 797

Inicio:	14/02/2024		Rent. D�a:	0.00%		Ranking D�a:	2125
D�as:	633		Rent. Mes:	-0.62%		Ranking Mes:	1595
Last:	2025-09-26		Rent. A�o:	0.00%		Ranking A�o:	564
Visitas:	578		Rent. Total:	26.72%		Ranking Total:	1000

	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%	5.23%	-0.03%	-0.62%		23.68%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	88	AI.PA	0.52%	173.28�	168.72�	14,847�	-2.63%	11.72%
31/05/2024	654	ANTO.L	-3.32%	�20.91	�26.54	�19,614	26.95%	15.48%
04/04/2024	2,244	CABK.MC	0.59%	5.00�	9.17�	20,577�	83.33%	16.24%
28/05/2024	69	JPM	0.79%	$199.26	$311.71	$21,508	56.43%	14.71%
14/02/2024	28	MUV2.de	0.37%	445.95�	537.80�	15,058�	20.60%	11.88%
19/06/2024	321	QIA.DE	0.60%	39.29�	39.71�	12,747�	1.06%	10.06%
01/03/2024	107	VOW3.DE	-1.41%	114.75�	91.00�	9,737�	-20.70%	7.68%
21/06/2024	139	WMT	-0.78%	$67.79	$101.47	$14,104	49.69%	9.65%
21/06/2024	3,273	Liquidez	0.00%	1.00�	1.00�	3,273�	0.00%	2.58%
EUR/USD: 1.15365 GBP/EUR: 1.1300				Valor Cartera:		$146,194	126,723�	100%

# Ratios	BikeEUR	S&P500
Rentabilidad:	26.72%	37.25%
Rent. Anualizada:	14.61%	20.00%
Std (Volatilidad):	12.75	14.89
Sharpe:	0.83	1.07
Beta:	0.49	1.00
Alfa de Jensen:	0.28	0.00
Drawdown:	14.56	18.46

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