6.03% de rentabilidad, cartera de bolsa BolsafacilE1 en Bolsia.com

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# Cartera BolsafacilE1 Currency:EURTop 25: 1424

Inicio:	14/02/2024		Rent. D�a:	0.00%		Ranking D�a:	1469
D�as:	337		Rent. Mes:	-1.66%		Ranking Mes:	1431
Last:	2024-07-08		Rent. A�o:	0.00%		Ranking A�o:	1431
Visitas:	379		Rent. Total:	6.03%		Ranking Total:	1035

	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	-1.27%												-1.27%	-0.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/03/2024	85	AI.PA	0.00%	187.98�	156.18�	13,275�	-16.92%	12.47%
27/05/2024	953	BBVA.MC	0.00%	9.41�	10.28�	9,797�	9.19%	9.20%
17/06/2024	389	BZU.MI	0.00%	37.97�	36.36�	14,144�	-4.23%	13.29%
17/06/2024	67	GOOG	-0.01%	$180.88	$191.05	$12,800	5.62%	11.67%
05/06/2024	168	III.L	0.05%	�29.84	�36.05	�7,147	20.80%	6.71%
14/02/2024	32	MUV2.de	0.01%	429.88�	491.20�	15,718�	14.26%	14.77%
03/06/2024	885	PCG	0.00%	$18.22	$16.23	$14,364	-10.94%	13.09%
31/05/2024	68	SAP.DE	-0.01%	173.08�	247.70�	16,844�	43.11%	15.82%
31/05/2024	3,168	Liquidez	0.00%	1.00�	1.00�	3,168�	0.00%	2.98%
EUR/USD: 1.03063 GBP/EUR: 1.1800				Valor Cartera:		$109,710	106,449�	100%

# Ratios	BolsafacilE1	S&P500
Rentabilidad:	6.45%	17.73%
Rent. Anualizada:	6.98%	19.27%
Std (Volatilidad):	9.91	12.81
Sharpe:	0.30	1.19
Beta:	0.37	1.00
Alfa de Jensen:	-0.27	0.00
Drawdown:	7.28	8.19

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