7.41% de rentabilidad, cartera de bolsa Bolsafacil2 en Bolsia.com

# Cartera Bolsafacil2 Currency:EURTop 25: 452

Inicio:	10/12/2023	Rent. D�a:	-0.15%	Ranking D�a:	431
D�as:	142	Rent. Mes:	-2.37%	Ranking Mes:	621
Last:	2024-04-16	Rent. A�o:	0.00%	Ranking A�o:	299
Visitas:	1396	Rent. Total:	7.41%	Ranking Total:	620

	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%	-2.39%									7.05%	7.12%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
18/12/2023	100	ACS.MC	0.74%	39.37�	38.10�	3,810�	-3.22%	3.55%
15/01/2024	24	AENA.MC	0.11%	169.00�	176.00�	4,224�	4.14%	3.93%
15/03/2024	18	AI.PA	0.45%	196.15�	186.02�	3,348�	-5.16%	3.12%
15/01/2024	25	AIR.PA	-1.16%	149.18�	155.24�	3,881�	4.06%	3.61%
16/04/2024	170	ANTO.L	0.09%	�22.16	�22.57	�4,489	1.83%	4.18%
25/01/2024	4	ASML.AS	-0.85%	787.69�	851.50�	3,406�	8.10%	3.17%
22/01/2024	500	BBVA.MC	-2.41%	8.15�	10.72�	5,360�	31.50%	4.99%
18/12/2023	32	BEI.DE	0.14%	133.70�	140.70�	4,502�	5.24%	4.19%
02/04/2024	957	CABK.MC	0.16%	4.55�	5.12�	4,900�	12.61%	4.56%
18/12/2023	19	CAP.PA	0.74%	194.44�	204.60�	3,887�	5.23%	3.62%
19/01/2024	62	CRH.L	0.83%	�54.96	�63.54	�4,609	15.60%	4.29%
23/01/2024	125	CS.PA	1.12%	30.53�	34.23�	4,279�	12.13%	3.98%
23/01/2024	110	EXPN.L	0.31%	�32.40	�32.82	�4,224	1.29%	3.93%
18/12/2023	300	GRF.MC	1.12%	13.91�	8.48�	2,544�	-39.04%	2.37%
15/01/2024	230	GSK.L	0.76%	�15.84	�16.66	�4,483	5.15%	4.17%
15/01/2024	245	IDR.MC	0.11%	15.20�	18.22�	4,464�	19.85%	4.16%
11/12/2023	140	III.L	0.21%	�23.57	�28.85	�4,726	22.43%	4.40%
11/12/2023	105	ITX.MC	-2.18%	37.86�	44.35�	4,657�	17.15%	4.34%
14/02/2024	10	MUV2.de	0.22%	412.51�	414.40�	4,144�	0.46%	3.86%
18/12/2023	10	OR.PA	0.70%	444.99�	438.70�	4,387�	-1.41%	4.09%
18/12/2023	1,000	RR.L	-1.57%	�2.89	�4.14	�4,844	43.04%	4.51%
22/01/2024	26	SAP.DE	-0.39%	149.75�	173.34�	4,507�	15.76%	4.20%
18/12/2023	23	SU.PA	-0.46%	179.85�	216.35�	4,976�	20.30%	4.63%
29/02/2024	30	VOW3.DE	0.29%	126.23�	120.45�	3,614�	-4.58%	3.36%
11/12/2023	31	WKL.AS	0.00%	130.24�	142.90�	4,430�	9.72%	4.13%
11/12/2023	694	Liquidez	0.00%	1.00�	1.00�	694�	0.00%	0.65%
EUR/USD: 1.07176 GBP/EUR: 1.1700				Valor Cartera:		$115,095	107,389�	100%

# Ratios	Bolsafacil2	S&P500
Rentabilidad:	7.39%	11.06%
Rent. Anualizada:	19.96%	30.71%
Std (Volatilidad):	9.43	11.16
Sharpe:	1.69	2.39
Beta:	0.47	1.00
Alfa de Jensen:	0.34	0.00
Drawdown:	4.49	5.36

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