24.02% de rentabilidad, cartera de bolsa BikeEUR en Bolsia.com

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0 Bolsiacoins $dvRlvVwOtjgm9K

# Cartera BikeEUR Currency:EURTop 25: 589

Inicio:	14/02/2024		Rent. D�a:	-0.07%		Ranking D�a:	675
D�as:	581		Rent. Mes:	2.32%		Ranking Mes:	1100
Last:	2025-08-04		Rent. A�o:	0.00%		Ranking A�o:	395
Visitas:	497		Rent. Total:	24.02%		Ranking Total:	853

	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%	2.27%				20.99%	12.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	88	AI.PA	-0.05%	173.28�	177.24�	15,597�	2.28%	12.58%
17/04/2024	765	ANTO.L	2.29%	�21.09	�22.81	�20,242	8.18%	16.33%
04/04/2024	2,244	CABK.MC	1.51%	5.00�	8.88�	19,927�	77.54%	16.07%
28/05/2024	69	JPM	0.65%	$199.26	$309.02	$21,322	55.08%	14.58%
14/02/2024	28	MUV2.de	-0.56%	445.95�	529.20�	14,818�	18.67%	11.95%
19/06/2024	223	QIA.DE	-1.26%	40.02�	38.45�	8,574�	-3.92%	6.92%
01/03/2024	107	VOW3.DE	-0.59%	114.75�	101.40�	10,850�	-11.64%	8.75%
21/06/2024	139	WMT	0.19%	$67.79	$103.69	$14,413	52.97%	9.85%
21/06/2024	3,674	Liquidez	0.00%	1.00�	1.00�	3,674�	0.00%	2.96%
EUR/USD: 1.17987 GBP/EUR: 1.1600				Valor Cartera:		$146,267	123,969�	100%

# Ratios	BikeEUR	S&P500
Rentabilidad:	23.97%	33.56%
Rent. Anualizada:	14.42%	19.90%
Std (Volatilidad):	13.03	15.26
Sharpe:	0.80	1.04
Beta:	0.50	1.00
Alfa de Jensen:	0.25	0.00
Drawdown:	14.56	18.46

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