34.67% de rentabilidad, cartera de bolsa BikeEUR en Bolsia.com

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0 Bolsiacoins $dvRlvVwOtjgm9K

# Cartera BikeEUR Currency:EURTop 25: 495

Inicio:	14/02/2024		Rent. D�a:	0.30%		Ranking D�a:	2412
D�as:	674		Rent. Mes:	3.10%		Ranking Mes:	299
Last:	2025-12-03		Rent. A�o:	0.00%		Ranking A�o:	351
Visitas:	657		Rent. Total:	34.67%		Ranking Total:	771

	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%	2.44%	3.33%	31.74%	15.44%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	88	AI.PA	0.23%	173.28�	159.80�	14,062�	-7.78%	10.42%
31/05/2024	654	ANTO.L	0.97%	�20.91	�31.24	�23,291	49.43%	17.26%
04/04/2024	2,045	CABK.MC	0.82%	5.04�	10.38�	21,227�	106.06%	15.73%
28/05/2024	69	JPM	-0.11%	$199.26	$314.62	$21,709	57.89%	13.72%
14/02/2024	28	MUV2.de	-1.29%	445.95�	550.40�	15,411�	23.42%	11.42%
19/06/2024	321	QIA.DE	1.20%	39.29�	38.47�	12,349�	-2.09%	9.15%
01/03/2024	107	VOW3.DE	-2.01%	114.75�	104.50�	11,182�	-8.93%	8.28%
21/06/2024	139	WMT	-0.24%	$67.79	$115.38	$16,038	70.21%	10.14%
21/06/2024	5,257	Liquidez	0.00%	1.00�	1.00�	5,257�	0.00%	3.89%
EUR/USD: 1.17229 GBP/EUR: 1.1400				Valor Cartera:		$158,234	134,978�	100%

# Ratios	BikeEUR	S&P500
Rentabilidad:	34.98%	37.13%
Rent. Anualizada:	17.61%	18.62%
Std (Volatilidad):	12.76	14.56
Sharpe:	1.07	1.00
Beta:	0.50	1.00
Alfa de Jensen:	0.63	0.00
Drawdown:	14.56	18.46

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