10.48% de rentabilidad, cartera de bolsa BikeEUR en Bolsia.com

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0 Bolsiacoins $dvRlvVwOtjgm9K

# Cartera BikeEUR Currency:EURTop 25: 241

Inicio:	14/02/2024		Rent. D�a:	-0.09%		Ranking D�a:	1279
D�as:	444		Rent. Mes:	0.47%		Ranking Mes:	1342
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	167
Visitas:	332		Rent. Total:	10.48%		Ranking Total:	625

	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%	0.55%								7.92%	-4.79%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	88	AI.PA	1.79%	173.28�	183.80�	16,174�	6.07%	14.63%
17/04/2024	600	ANTO.L	1.32%	�21.58	�16.94	�11,888	-21.52%	10.75%
04/04/2024	2,481	CABK.MC	1.40%	4.97�	6.83�	16,945�	37.51%	15.32%
28/05/2024	69	JPM	0.92%	$199.26	$246.88	$17,035	23.90%	13.62%
14/02/2024	28	MUV2.de	-4.45%	445.95�	574.80�	16,094�	28.89%	14.55%
19/06/2024	223	QIA.DE	0.78%	40.02�	38.05�	8,485�	-4.92%	7.67%
01/03/2024	107	VOW3.DE	0.82%	114.75�	96.22�	10,296�	-16.15%	9.31%
21/06/2024	139	WMT	0.14%	$67.79	$97.39	$13,537	43.67%	10.82%
21/06/2024	3,669	Liquidez	0.00%	1.00�	1.00�	3,669�	0.00%	3.32%
EUR/USD: 1.13124 GBP/EUR: 1.1700				Valor Cartera:		$125,089	110,577�	100%

# Ratios	BikeEUR	S&P500
Rentabilidad:	10.58%	13.11%
Rent. Anualizada:	8.60%	10.63%
Std (Volatilidad):	13.66	16.17
Sharpe:	0.34	0.41
Beta:	0.50	1.00
Alfa de Jensen:	0.13	0.00
Drawdown:	14.56	18.46

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