12.38% de rentabilidad, cartera de bolsa BikeEUR en Bolsia.com

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# Cartera BikeEUR Currency:EURTop 25: 598

Inicio:	14/02/2024		Rent. D�a:	1.07%		Ranking D�a:	329
D�as:	489		Rent. Mes:	-0.97%		Ranking Mes:	1342
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	396
Visitas:	391		Rent. Total:	12.38%		Ranking Total:	862

	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%	-0.96%							10.11%	1.59%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	88	AI.PA	0.71%	173.28�	184.10�	16,201�	6.24%	14.36%
17/04/2024	600	ANTO.L	0.95%	�21.58	�18.08	�12,692	-16.21%	11.25%
04/04/2024	2,481	CABK.MC	2.25%	4.97�	7.46�	18,508�	50.19%	16.41%
28/05/2024	69	JPM	1.33%	$199.26	$268.42	$18,521	34.71%	14.17%
14/02/2024	28	MUV2.de	1.01%	445.95�	559.00�	15,652�	25.35%	13.87%
19/06/2024	223	QIA.DE	0.61%	40.02�	40.93�	9,127�	2.27%	8.09%
01/03/2024	107	VOW3.DE	0.77%	114.75�	89.52�	9,579�	-21.99%	8.49%
21/06/2024	139	WMT	0.65%	$67.79	$95.05	$13,212	40.22%	10.11%
21/06/2024	3,669	Liquidez	0.00%	1.00�	1.00�	3,669�	0.00%	3.25%
EUR/USD: 1.15865 GBP/EUR: 1.1700				Valor Cartera:		$130,714	112,816�	100%

# Ratios	BikeEUR	S&P500
Rentabilidad:	12.82%	20.68%
Rent. Anualizada:	9.40%	15.03%
Std (Volatilidad):	13.37	16.07
Sharpe:	0.40	0.69
Beta:	0.49	1.00
Alfa de Jensen:	0.00	0.00
Drawdown:	14.56	18.46

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