14.49% de rentabilidad, cartera de bolsa BolsafacilE1 en Bolsia.com

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# Cartera BolsafacilE1 Currency:EURTop 25: 129

Inicio:	14/02/2024		Rent. D�a:	-0.10%		Ranking D�a:	403
D�as:	436		Rent. Mes:	0.50%		Ranking Mes:	188
Last:	2025-04-22		Rent. A�o:	0.00%		Ranking A�o:	112
Visitas:	509		Rent. Total:	14.49%		Ranking Total:	402

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024		0.38%	0.29%	-1.26%	0.65%	-0.19%	0.95%	0.68%	1.85%	-0.57%	5.19%	-0.27%	7.82%	18.55%
2025	4.74%	2.53%	-1.61%	1.10%									6.82%	-8.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/03/2024	85	AI.PA	2.45%	187.98�	178.98�	15,213�	-4.79%	13.21%
27/05/2024	953	BBVA.MC	-0.73%	9.41�	12.27�	11,693�	30.32%	10.15%
17/06/2024	350	BZU.MI	1.46%	37.95�	44.62�	15,617�	17.59%	13.56%
17/06/2024	67	GOOG	2.48%	$180.88	$157.63	$10,561	-12.85%	8.06%
05/06/2024	245	III.L	0.05%	�31.22	�41.66	�11,942	33.42%	10.37%
14/02/2024	29	MUV2.de	-0.07%	431.78�	610.20�	17,696�	41.32%	15.36%
03/06/2024	885	PCG	0.52%	$18.22	$17.55	$15,532	-3.70%	11.85%
31/05/2024	68	SAP.DE	-1.72%	173.08�	237.55�	16,153�	37.25%	14.03%
31/05/2024	3,929	Liquidez	0.00%	1.00�	1.00�	3,929�	0.00%	3.41%
EUR/USD: 1.13797 GBP/EUR: 1.1700				Valor Cartera:		$131,063	115,173�	100%

# Ratios	BolsafacilE1	S&P500
Rentabilidad:	15.17%	8.24%
Rent. Anualizada:	12.52%	6.84%
Std (Volatilidad):	14.47	16.15
Sharpe:	0.59	0.18
Beta:	0.57	1.00
Alfa de Jensen:	0.69	0.00
Drawdown:	13.41	18.46

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