67.74% Return, Bolsafacil2 portfolio on Bolsia.com

# Bolsafacil2 Portfolio Currency:EURTop 25: 269

Start:	12/10/2023	Day Return:	-0.20%	Day Rank:	2447
Days:	774	Month Return:	3.62%	Month Rank:	702
Last:	2026-01-13	Year Return:	0.00%	Year Rank:	699
Visits:	5711	All Time Return:	67.74%	All Time Rank:	350

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023												0.31%	0.31%	3.67%
2024	0.16%	3.77%	5.52%	-4.14%	3.83%	-3.32%	3.42%	0.86%	2.47%	-3.39%	4.78%	0.09%	14.28%	23.59%
2025	8.05%	1.54%	-4.34%	2.87%	7.73%	0.63%	6.41%	0.27%	4.85%	1.44%	-0.36%	6.70%	41.21%	16.77%
2026	3.45%												3.45%	-1.08%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/12/2025	31	ANA.MC	1.08%	198.56�	177.60�	5,506�	-10.56%	3.29%
01/13/2026	178	ANTO.L	-1.80%	�34.97	�35.50	�7,267	1.53%	4.34%
05/02/2025	508	BAMI.MI	-1.00%	9.96�	12.39�	6,294�	24.35%	3.76%
04/03/2025	473	BEZ.L	11.22%	�9.25	�9.12	�4,961	-1.39%	2.96%
02/17/2025	373	BMED.MI	-1.14%	13.73�	19.12�	7,132�	39.27%	4.26%
07/07/2025	58	ENR.DE	-0.68%	93.85�	131.80�	7,644�	40.44%	4.56%
01/02/2025	95	FER.MC	-0.07%	40.90�	56.82�	5,398�	38.94%	3.22%
06/20/2025	255	FRES.L	-0.50%	�14.34	�39.84	�11,683	177.82%	6.98%
08/05/2025	103	GLE.PA	-1.01%	55.55�	68.30�	7,035�	22.94%	4.20%
11/25/2025	1,544	GLEN.L	0.20%	�3.46	�4.80	�8,529	38.68%	5.09%
09/01/2025	471	GRF.MC	0.48%	12.20�	10.41�	4,903�	-14.65%	2.93%
10/20/2025	352	IBE.MC	-0.08%	17.16�	18.40�	6,477�	7.21%	3.87%
06/03/2025	144	IDR.MC	-1.17%	37.53�	54.80�	7,891�	46.01%	4.71%
10/06/2025	286	INGA.AS	-0.74%	21.72�	24.15�	6,907�	11.19%	4.12%
12/29/2025	112	ITX.MC	0.50%	56.23�	55.78�	6,247�	-0.81%	3.73%
09/22/2025	43	LR.PA	0.04%	141.84�	124.85�	5,369�	-11.98%	3.21%
07/21/2025	1,584	MAP.MC	-0.61%	3.45�	3.88�	6,146�	12.31%	3.67%
12/16/2025	157	MTS.MC	2.00%	38.99�	42.43�	6,662�	8.82%	3.98%
04/17/2025	8	MUV2.de	-0.69%	594.24�	520.00�	4,160�	-12.49%	2.48%
03/18/2025	4	RHM.DE	-0.26%	1412.91�	1904.00�	7,616�	34.76%	4.55%
03/03/2025	500	RR.L	1.10%	�7.78	�12.75	�7,328	63.88%	4.38%
01/16/2025	2,000	SAB.MC	-0.35%	2.11�	3.15�	6,300�	49.08%	3.76%
09/09/2025	720	SAN.MC	-0.35%	8.26�	10.29�	7,409�	24.56%	4.42%
02/03/2025	19	SAP.DE	-0.37%	264.82�	193.28�	3,672�	-27.01%	2.19%
05/19/2025	2,751	UNI.MC	-0.93%	1.88�	2.77�	7,620�	47.14%	4.55%
05/19/2025	1,302	Cash	0.00%	1.00�	1.00�	1,302�	0.00%	0.78%
EUR/USD: 1.17037 GBP/EUR: 1.1500				Portfolio Value:		$195,987	167,458�	100%

# Performance	Bolsafacil2	S&P500
Return:	67.46%	48.01%
Annualized Return:	27.48%	20.28%
Std (Volatility):	15.71	14.12
Sharpe:	1.49	1.15
Beta:	0.69	1.00
Jensen Alpha:	1.23	0.00
Drawdown:	17.84	18.46

Suscr�bete a la lista de correo del Fondo Bolsia, para recibir informaci�n sobre el posible lanzamiento, backtest de rentabilidades y toda la informaci�n relativa.