27.5% de rentabilidad, cartera de bolsa BikeEUR en Bolsia.com

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0 Bolsiacoins $dvRlvVwOtjgm9K

# Cartera BikeEUR Currency:EURTop 25: 774

Inicio:	14/02/2024		Rent. D�a:	0.00%		Ranking D�a:	2106
D�as:	629		Rent. Mes:	-0.01%		Ranking Mes:	1901
Last:	2025-09-26		Rent. A�o:	0.00%		Ranking A�o:	543
Visitas:	568		Rent. Total:	27.50%		Ranking Total:	982

	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%	-0.01%		24.44%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	88	AI.PA	-0.69%	173.28�	169.36�	14,904�	-2.26%	11.69%
31/05/2024	654	ANTO.L	-0.53%	�20.91	�28.00	�20,693	33.93%	16.23%
04/04/2024	2,244	CABK.MC	-0.44%	5.00�	9.00�	20,196�	79.94%	15.84%
28/05/2024	69	JPM	0.54%	$199.26	$311.09	$21,465	56.12%	14.59%
14/02/2024	28	MUV2.de	-1.50%	445.95�	538.80�	15,086�	20.82%	11.83%
19/06/2024	321	QIA.DE	-0.56%	39.29�	40.17�	12,895�	2.23%	10.11%
01/03/2024	107	VOW3.DE	-0.11%	114.75�	90.14�	9,645�	-21.45%	7.57%
21/06/2024	139	WMT	-1.03%	$67.79	$101.18	$14,064	49.26%	9.56%
21/06/2024	3,273	Liquidez	0.00%	1.00�	1.00�	3,273�	0.00%	2.57%
EUR/USD: 1.15369 GBP/EUR: 1.1300				Valor Cartera:		$147,081	127,487�	100%

# Ratios	BikeEUR	S&P500
Rentabilidad:	27.50%	-100.00%
Rent. Anualizada:	15.12%	-100.00%
Std (Volatilidad):	12.78	77.54
Sharpe:	0.87	-1.34
Beta:	0.02	1.00
Alfa de Jensen:	1.32	0.00
Drawdown:	14.56	18.46

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