9.73% de rentabilidad, cartera de bolsa BikeEUR en Bolsia.com

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# Cartera BikeEUR Currency:EURTop 25: 173

Inicio:	14/02/2024		Rent. D�a:	-0.02%		Ranking D�a:	1584
D�as:	436		Rent. Mes:	-0.56%		Ranking Mes:	382
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	99
Visitas:	317		Rent. Total:	9.73%		Ranking Total:	516

	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%	-0.65%									7.01%	-8.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	88	AI.PA	2.18%	173.28�	178.50�	15,708�	3.01%	14.33%
17/04/2024	600	ANTO.L	0.63%	�21.58	�16.86	�11,836	-21.86%	10.79%
04/04/2024	2,481	CABK.MC	-2.18%	4.97�	6.65�	16,499�	33.89%	15.05%
28/05/2024	69	JPM	0.27%	$199.26	$241.52	$16,665	21.21%	13.38%
14/02/2024	28	MUV2.de	-0.98%	445.95�	604.60�	16,929�	35.58%	15.44%
19/06/2024	223	QIA.DE	-0.05%	40.02�	37.53�	8,369�	-6.22%	7.63%
01/03/2024	107	VOW3.DE	0.97%	114.75�	95.96�	10,268�	-16.38%	9.36%
21/06/2024	139	WMT	0.63%	$67.79	$95.56	$13,283	40.97%	10.67%
21/06/2024	3,669	Liquidez	0.00%	1.00�	1.00�	3,669�	0.00%	3.35%
EUR/USD: 1.13585 GBP/EUR: 1.1700				Valor Cartera:		$124,538	109,643�	100%

# Ratios	BikeEUR	S&P500
Rentabilidad:	9.64%	8.46%
Rent. Anualizada:	7.99%	7.02%
Std (Volatilidad):	13.75	16.16
Sharpe:	0.29	0.19
Beta:	0.50	1.00
Alfa de Jensen:	0.25	0.00
Drawdown:	14.56	18.46

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