15.55% de rentabilidad, cartera de bolsa BolsafacilE1 en Bolsia.com

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# Cartera BolsafacilE1 Currency:EURTop 25: 657

Inicio:	14/02/2024		Rent. D�a:	0.00%		Ranking D�a:	607
D�as:	376		Rent. Mes:	2.32%		Ranking Mes:	249
Last:	2024-07-08		Rent. A�o:	0.00%		Ranking A�o:	340
Visitas:	417		Rent. Total:	15.55%		Ranking Total:	764

	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%	2.32%											7.17%	2.20%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/03/2024	85	AI.PA	3.25%	187.98�	178.62�	15,183�	-4.98%	13.14%
27/05/2024	953	BBVA.MC	0.99%	9.41�	12.30�	11,722�	30.64%	10.14%
17/06/2024	389	BZU.MI	-1.10%	37.97�	43.44�	16,898�	14.42%	14.62%
17/06/2024	67	GOOG	-2.71%	$180.88	$181.55	$12,164	0.37%	10.06%
05/06/2024	168	III.L	-0.09%	�29.84	�41.26	�8,387	38.26%	7.26%
14/02/2024	32	MUV2.de	0.00%	429.88�	513.80�	16,442�	19.52%	14.23%
03/06/2024	885	PCG	1.91%	$18.22	$15.98	$14,142	-12.31%	11.70%
31/05/2024	68	SAP.DE	-0.49%	173.08�	273.60�	18,605�	58.08%	16.10%
31/05/2024	3,168	Liquidez	0.00%	1.00�	1.00�	3,168�	0.00%	2.74%
EUR/USD: 1.04608 GBP/EUR: 1.2100				Valor Cartera:		$120,876	115,552�	100%

# Ratios	BolsafacilE1	S&P500
Rentabilidad:	15.55%	21.15%
Rent. Anualizada:	15.02%	20.42%
Std (Volatilidad):	10.38	12.74
Sharpe:	1.06	1.29
Beta:	0.42	1.00
Alfa de Jensen:	0.41	0.00
Drawdown:	7.28	8.19

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