22.9% de rentabilidad, cartera de bolsa Bolsafacil2 en Bolsia.com

# Cartera Bolsafacil2 Currency:EURTop 25: 180

Inicio:	10/12/2023	Rent. D�a:	-1.62%	Ranking D�a:	813
D�as:	475	Rent. Mes:	-2.28%	Ranking Mes:	493
Last:	2025-03-18	Rent. A�o:	0.00%	Ranking A�o:	180
Visitas:	3791	Rent. Total:	22.90%	Ranking Total:	372

	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%	-2.20%										7.29%	-4.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
30/04/2024	18	ADS.DE	-0.14%	231.14�	221.90�	3,994�	-4.00%	3.25%
15/03/2024	18	AI.PA	0.07%	196.15�	176.52�	3,177�	-10.01%	2.58%
16/04/2024	170	ANTO.L	-2.84%	�22.16	�17.27	�3,523	-22.08%	2.86%
31/05/2024	285	BA.L	-1.61%	�13.94	�15.59	�5,332	11.83%	4.33%
17/02/2025	373	BMED.MI	-0.85%	13.73�	15.20�	5,670�	10.71%	4.61%
15/10/2024	784	BPE.MI	-3.03%	5.85�	7.43�	5,825�	27.04%	4.74%
14/06/2024	110	BZU.MI	-3.00%	37.99�	46.52�	5,117�	22.44%	4.16%
02/04/2024	787	CABK.MC	-1.11%	4.55�	7.27�	5,721�	59.90%	4.65%
15/11/2024	220	CCL.L	-3.56%	�17.27	�13.93	�3,677	-19.34%	2.99%
15/05/2024	130	ENR.DE	-5.06%	24.57�	54.74�	7,116�	122.76%	5.79%
02/01/2025	132	FER.MC	-0.10%	40.90�	41.92�	5,533�	2.50%	4.50%
01/08/2024	130	FRE.DE	0.15%	33.09�	40.06�	5,208�	21.07%	4.23%
16/12/2024	32	HEI.DE	-2.43%	124.83�	162.55�	5,202�	30.22%	4.23%
02/12/2024	1,300	IAG.MC	-4.39%	3.14�	3.34�	4,342�	6.22%	3.53%
15/08/2024	125	III.L	-1.31%	�31.15	�37.00	�5,550	18.79%	4.51%
28/06/2024	91	ITX.MC	-0.82%	46.46�	46.18�	4,202�	-0.60%	3.42%
01/11/2024	1,052	MKS.L	2.21%	�3.82	�3.56	�4,494	-6.80%	3.65%
16/09/2024	158	PHIA.AS	-0.25%	27.78�	23.83�	3,765�	-14.22%	3.06%
15/07/2024	72	PRY.MI	-1.81%	61.57�	53.08�	3,822�	-13.79%	3.11%
18/03/2025	4	RHM.DE	-3.26%	1412.91�	1307.00�	5,228�	-7.50%	4.25%
03/03/2025	615	RR.L	-3.06%	�7.78	�7.73	�5,702	-0.66%	4.64%
16/01/2025	2,193	SAB.MC	-2.19%	2.11�	2.59�	5,680�	22.57%	4.62%
03/02/2025	19	SAP.DE	-0.82%	264.82�	247.20�	4,697�	-6.65%	3.82%
02/09/2024	142	VNA.DE	1.92%	31.73�	24.92�	3,539�	-21.45%	2.88%
02/10/2024	156	ZAL.DE	-2.09%	29.22�	32.31�	5,040�	10.57%	4.10%
02/10/2024	1,841	Liquidez	0.00%	1.00�	1.00�	1,841�	0.00%	1.50%
EUR/USD: 1.08209 GBP/EUR: 1.2000				Valor Cartera:		$133,094	122,997�	100%

# Ratios	Bolsafacil2	S&P500
Rentabilidad:	23.00%	22.31%
Rent. Anualizada:	17.20%	16.70%
Std (Volatilidad):	14.30	13.17
Sharpe:	0.92	0.96
Beta:	0.59	1.00
Alfa de Jensen:	0.57	0.00
Drawdown:	8.27	10.01

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