14.88% de rentabilidad, cartera de bolsa Bolsafacil2 en Bolsia.com

# Cartera Bolsafacil2 Currency:EURTop 25: 597

Inicio:	10/12/2023	Rent. D�a:	0.00%	Ranking D�a:	1490
D�as:	379	Rent. Mes:	0.30%	Ranking Mes:	566
Last:	2024-12-16	Rent. A�o:	0.00%	Ranking A�o:	566
Visitas:	2902	Rent. Total:	14.88%	Ranking Total:	610

	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%	0.30%	14.52%	24.62%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
30/04/2024	18	ADS.DE	0.01%	231.14�	236.50�	4,257�	2.32%	3.71%
15/03/2024	18	AI.PA	0.01%	196.15�	155.38�	2,797�	-20.78%	2.43%
16/04/2024	170	ANTO.L	0.41%	�22.16	�16.09	�3,281	-27.43%	2.86%
25/01/2024	4	ASML.AS	0.02%	787.69�	686.20�	2,745�	-12.88%	2.39%
31/05/2024	285	BA.L	-0.07%	�13.94	�11.59	�3,964	-16.86%	3.45%
15/10/2024	784	BPE.MI	0.00%	5.85�	6.01�	4,712�	2.76%	4.10%
14/06/2024	131	BZU.MI	0.00%	37.99�	36.08�	4,726�	-5.04%	4.11%
02/04/2024	857	CABK.MC	0.00%	4.55�	5.11�	4,379�	12.39%	3.81%
15/11/2024	220	CCL.L	0.65%	�17.27	�19.02	�5,020	10.13%	4.37%
23/01/2024	125	CS.PA	0.00%	30.53�	33.54�	4,193�	9.87%	3.65%
15/05/2024	170	ENR.DE	0.01%	24.57�	50.96�	8,663�	107.38%	7.54%
23/01/2024	110	EXPN.L	0.03%	�32.40	�35.08	�4,631	8.27%	4.03%
01/08/2024	130	FRE.DE	0.00%	33.09�	33.20�	4,316�	0.34%	3.76%
16/12/2024	37	HEI.DE	0.00%	124.83�	119.60�	4,425�	-4.19%	3.85%
02/12/2024	1,464	IAG.MC	0.00%	3.14�	3.68�	5,388�	17.03%	4.69%
15/08/2024	125	III.L	0.20%	�31.15	�35.49	�5,324	13.94%	4.63%
28/06/2024	91	ITX.MC	0.01%	46.46�	50.08�	4,557�	7.80%	3.97%
01/11/2024	1,052	MKS.L	0.02%	�3.82	�3.78	�4,769	-1.09%	4.15%
14/02/2024	10	MUV2.de	-0.06%	412.51�	493.40�	4,934�	19.61%	4.29%
16/09/2024	158	PHIA.AS	0.00%	27.78�	24.20�	3,824�	-12.89%	3.33%
15/07/2024	72	PRY.MI	0.01%	61.57�	61.04�	4,395�	-0.86%	3.83%
22/01/2024	26	SAP.DE	0.02%	149.75�	237.90�	6,185�	58.87%	5.38%
02/09/2024	142	VNA.DE	0.01%	31.73�	29.43�	4,179�	-7.24%	3.64%
29/02/2024	30	VOW3.DE	0.02%	126.23�	89.00�	2,670�	-29.50%	2.32%
02/10/2024	156	ZAL.DE	0.00%	29.22�	33.01�	5,150�	12.96%	4.48%
02/10/2024	1,400	Liquidez	0.00%	1.00�	1.00�	1,400�	0.00%	1.22%
EUR/USD: 1.04326 GBP/EUR: 1.2000				Valor Cartera:		$119,853	114,883�	100%

# Ratios	Bolsafacil2	S&P500
Rentabilidad:	14.88%	29.20%
Rent. Anualizada:	14.26%	27.90%
Std (Volatilidad):	12.17	12.50
Sharpe:	0.84	1.91
Beta:	0.47	1.00
Alfa de Jensen:	-0.10	0.00
Drawdown:	8.27	8.19

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