8.32% de rentabilidad, cartera de bolsa BikeEUR en Bolsia.com

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# Cartera BikeEUR Currency:EURTop 25: 594

Inicio:	14/02/2024		Rent. D�a:	0.43%		Ranking D�a:	356
D�as:	344		Rent. Mes:	5.72%		Ranking Mes:	254
Last:	2024-11-07		Rent. A�o:	0.00%		Ranking A�o:	248
Visitas:	226		Rent. Total:	8.32%		Ranking Total:	1086

	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	6.01%												6.01%	2.81%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2024	88	AI.PA	0.01%	173.28�	161.48�	14,210�	-6.81%	13.08%
17/04/2024	600	ANTO.L	0.12%	�21.58	�17.62	�12,475	-18.34%	11.48%
04/04/2024	2,728	CABK.MC	0.00%	4.94�	5.61�	15,304�	13.63%	14.09%
28/05/2024	69	JPM	0.03%	$199.26	$263.16	$18,158	32.07%	16.01%
14/02/2024	28	MUV2.de	0.15%	445.95�	521.60�	14,605�	16.96%	13.45%
19/06/2024	223	QIA.DE	0.00%	40.02�	45.83�	10,220�	14.52%	9.41%
01/03/2024	107	VOW3.DE	0.00%	114.75�	94.38�	10,099�	-17.75%	9.30%
21/06/2024	139	WMT	0.01%	$67.79	$93.07	$12,937	37.30%	11.41%
21/06/2024	1,929	Liquidez	0.00%	1.00�	1.00�	1,929�	0.00%	1.78%
EUR/USD: 1.04420 GBP/EUR: 1.1800				Valor Cartera:		$113,421	108,620�	100%

# Ratios	BikeEUR	S&P500
Rentabilidad:	8.62%	22.13%
Rent. Anualizada:	9.14%	23.55%
Std (Volatilidad):	10.18	12.88
Sharpe:	0.50	1.52
Beta:	0.32	1.00
Alfa de Jensen:	-0.11	0.00
Drawdown:	6.36	8.19

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