15.51% de rentabilidad, cartera de bolsa BolsafacilE1 en Bolsia.com

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0 Bolsiacoins $wDPNKXln2gIPrR

# Cartera BolsafacilE1 Currency:EURTop 25: 225

Inicio:	14/02/2024		Rent. D�a:	-0.10%		Ranking D�a:	324
D�as:	415		Rent. Mes:	1.40%		Ranking Mes:	313
Last:	2025-03-07		Rent. A�o:	0.00%		Ranking A�o:	154
Visitas:	481		Rent. Total:	15.51%		Ranking Total:	497

	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%	1.34%									7.07%	-4.08%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/03/2024	85	AI.PA	0.56%	187.98�	177.56�	15,093�	-5.54%	13.07%
27/05/2024	953	BBVA.MC	-0.31%	9.41�	12.72�	12,122�	35.10%	10.50%
17/06/2024	350	BZU.MI	2.35%	37.95�	46.08�	16,128�	21.44%	13.97%
17/06/2024	67	GOOG	-0.01%	$180.88	$158.73	$10,635	-12.25%	8.44%
05/06/2024	168	III.L	0.00%	�29.84	�36.40	�7,277	21.98%	6.30%
14/02/2024	32	MUV2.de	-0.14%	429.88�	588.40�	18,829�	36.88%	16.31%
03/06/2024	885	PCG	0.87%	$18.22	$17.42	$15,417	-4.41%	12.24%
31/05/2024	68	SAP.DE	-0.42%	173.08�	249.00�	16,932�	43.86%	14.67%
31/05/2024	5,194	Liquidez	0.00%	1.00�	1.00�	5,194�	0.00%	4.50%
EUR/USD: 1.09123 GBP/EUR: 1.1900				Valor Cartera:		$125,981	115,448�	100%

# Ratios	BolsafacilE1	S&P500
Rentabilidad:	15.45%	13.71%
Rent. Anualizada:	13.43%	11.93%
Std (Volatilidad):	12.28	13.46
Sharpe:	0.77	0.59
Beta:	0.50	1.00
Alfa de Jensen:	0.55	0.00
Drawdown:	7.28	10.01

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