11.23% de rentabilidad, cartera de bolsa BikeEUR en Bolsia.com

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# Cartera BikeEUR Currency:EURTop 25: 204

Inicio:	14/02/2024		Rent. D�a:	-1.21%		Ranking D�a:	647
D�as:	415		Rent. Mes:	0.79%		Ranking Mes:	495
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	102
Visitas:	293		Rent. Total:	11.23%		Ranking Total:	616

	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%	-0.46%									7.21%	-3.65%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	88	AI.PA	-1.08%	173.28�	176.20�	15,506�	1.68%	14.12%
17/04/2024	600	ANTO.L	-3.66%	�21.58	�16.21	�11,574	-24.88%	10.54%
04/04/2024	2,481	CABK.MC	-2.66%	4.97�	7.11�	17,640�	43.15%	16.06%
28/05/2024	69	JPM	0.88%	$199.26	$245.80	$16,960	23.36%	13.99%
14/02/2024	28	MUV2.de	0.24%	445.95�	590.80�	16,542�	32.48%	15.06%
19/06/2024	223	QIA.DE	0.79%	40.02�	37.20�	8,296�	-7.05%	7.55%
01/03/2024	107	VOW3.DE	-1.25%	114.75�	92.98�	9,949�	-18.97%	9.06%
21/06/2024	139	WMT	1.01%	$67.79	$89.73	$12,472	32.37%	10.29%
21/06/2024	3,669	Liquidez	0.00%	1.00�	1.00�	3,669�	0.00%	3.34%
EUR/USD: 1.10339 GBP/EUR: 1.1900				Valor Cartera:		$121,207	109,850�	100%

# Ratios	BikeEUR	S&P500
Rentabilidad:	9.85%	14.46%
Rent. Anualizada:	8.59%	12.58%
Std (Volatilidad):	11.56	13.47
Sharpe:	0.40	0.64
Beta:	0.38	1.00
Alfa de Jensen:	0.13	0.00
Drawdown:	6.36	10.01

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