26% de rentabilidad, cartera de bolsa Bolsafacil2 en Bolsia.com

# Cartera Bolsafacil2 Currency:EURTop 25: 142

Inicio:	10/12/2023	Rent. D�a:	-2.80%	Ranking D�a:	1575
D�as:	442	Rent. Mes:	1.72%	Ranking Mes:	707
Last:	2025-02-17	Rent. A�o:	0.00%	Ranking A�o:	266
Visitas:	3380	Rent. Total:	26.00%	Ranking Total:	496

	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%	1.72%											9.91%	2.20%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
30/04/2024	18	ADS.DE	-0.36%	231.14�	244.90�	4,408�	5.95%	3.50%
15/03/2024	18	AI.PA	3.25%	196.15�	178.62�	3,215�	-8.94%	2.55%
16/04/2024	170	ANTO.L	-0.18%	�22.16	�18.34	�3,773	-17.25%	2.99%
25/01/2024	4	ASML.AS	0.03%	787.69�	709.50�	2,838�	-9.93%	2.25%
31/05/2024	285	BA.L	-0.28%	�13.94	�13.40	�4,621	-3.88%	3.67%
17/02/2025	373	BMED.MI	0.15%	13.73�	13.53�	5,047�	-1.45%	4.01%
15/10/2024	784	BPE.MI	0.06%	5.85�	6.79�	5,323�	16.10%	4.22%
14/06/2024	131	BZU.MI	-1.10%	37.99�	43.44�	5,691�	14.34%	4.52%
02/04/2024	857	CABK.MC	0.31%	4.55�	6.47�	5,545�	42.30%	4.40%
15/11/2024	220	CCL.L	-0.43%	�17.27	�18.48	�4,919	7.03%	3.90%
15/05/2024	170	ENR.DE	0.00%	24.57�	57.86�	9,836�	135.46%	7.81%
02/01/2025	132	FER.MC	-0.65%	40.90�	42.70�	5,636�	4.41%	4.47%
01/08/2024	130	FRE.DE	0.19%	33.09�	36.49�	4,744�	10.28%	3.76%
16/12/2024	37	HEI.DE	0.73%	124.83�	138.30�	5,117�	10.79%	4.06%
02/12/2024	1,464	IAG.MC	-1.06%	3.14�	3.93�	5,754�	24.98%	4.57%
15/08/2024	125	III.L	-0.09%	�31.15	�41.26	�6,241	32.47%	4.95%
28/06/2024	91	ITX.MC	-2.60%	46.46�	52.62�	4,788�	13.26%	3.80%
01/11/2024	1,052	MKS.L	-0.13%	�3.82	�3.48	�4,434	-8.82%	3.52%
16/09/2024	158	PHIA.AS	1.29%	27.78�	24.27�	3,835�	-12.64%	3.04%
15/07/2024	72	PRY.MI	1.15%	61.57�	68.78�	4,952�	11.71%	3.93%
16/01/2025	2,193	SAB.MC	0.64%	2.11�	2.52�	5,526�	19.26%	4.39%
03/02/2025	19	SAP.DE	-0.49%	264.82�	273.60�	5,198�	3.32%	4.13%
02/09/2024	142	VNA.DE	0.46%	31.73�	28.52�	4,050�	-10.10%	3.21%
29/02/2024	30	VOW3.DE	1.62%	126.23�	98.84�	2,965�	-21.70%	2.35%
02/10/2024	156	ZAL.DE	-0.32%	29.22�	36.90�	5,756�	26.27%	4.57%
02/10/2024	1,786	Liquidez	0.00%	1.00�	1.00�	1,786�	0.00%	1.42%
EUR/USD: 1.04608 GBP/EUR: 1.2100				Valor Cartera:		$131,804	125,998�	100%

# Ratios	Bolsafacil2	S&P500
Rentabilidad:	26.00%	30.95%
Rent. Anualizada:	20.97%	24.88%
Std (Volatilidad):	12.83	12.52
Sharpe:	1.32	1.67
Beta:	0.53	1.00
Alfa de Jensen:	0.59	0.00
Drawdown:	8.27	8.19

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