22.46% de rentabilidad, cartera de bolsa Bolsafacil2 en Bolsia.com

# Cartera Bolsafacil2 Currency:EURTop 25: 180

Inicio:	10/12/2023	Rent. D�a:	0.00%	Ranking D�a:	1849
D�as:	480	Rent. Mes:	1.79%	Ranking Mes:	66
Last:	2025-03-18	Rent. A�o:	0.00%	Ranking A�o:	175
Visitas:	3856	Rent. Total:	22.46%	Ranking Total:	368

	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%	1.54%	-4.34%	1.79%									6.83%	-4.52%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
30/04/2024	18	ADS.DE	3.05%	231.14�	224.10�	4,034�	-3.05%	3.29%
15/03/2024	18	AI.PA	1.13%	196.15�	177.32�	3,192�	-9.60%	2.61%
16/04/2024	170	ANTO.L	1.23%	�22.16	�16.90	�3,447	-23.77%	2.81%
31/05/2024	285	BA.L	1.67%	�13.94	�15.85	�5,419	13.67%	4.43%
17/02/2025	373	BMED.MI	1.14%	13.73�	15.01�	5,599�	9.33%	4.57%
15/10/2024	784	BPE.MI	2.30%	5.85�	7.36�	5,770�	25.85%	4.71%
14/06/2024	110	BZU.MI	1.81%	37.99�	44.66�	4,913�	17.55%	4.01%
02/04/2024	787	CABK.MC	1.48%	4.55�	7.31�	5,753�	60.78%	4.70%
15/11/2024	220	CCL.L	0.56%	�17.27	�13.47	�3,556	-21.99%	2.90%
15/05/2024	130	ENR.DE	3.71%	24.57�	55.62�	7,231�	126.34%	5.90%
02/01/2025	132	FER.MC	1.31%	40.90�	41.76�	5,512�	2.11%	4.50%
01/08/2024	130	FRE.DE	0.28%	33.09�	39.61�	5,149�	19.71%	4.20%
16/12/2024	32	HEI.DE	2.25%	124.83�	161.20�	5,158�	29.14%	4.21%
02/12/2024	1,300	IAG.MC	-1.25%	3.14�	3.07�	3,991�	-2.37%	3.26%
15/08/2024	125	III.L	0.86%	�31.15	�36.50	�5,475	17.19%	4.47%
28/06/2024	91	ITX.MC	0.74%	46.46�	46.34�	4,217�	-0.25%	3.44%
01/11/2024	1,052	MKS.L	0.28%	�3.82	�3.57	�4,508	-6.51%	3.68%
16/09/2024	158	PHIA.AS	0.43%	27.78�	23.50�	3,713�	-15.41%	3.03%
15/07/2024	72	PRY.MI	0.68%	61.57�	50.76�	3,655�	-17.56%	2.98%
18/03/2025	4	RHM.DE	2.65%	1412.91�	1351.00�	5,404�	-4.38%	4.41%
03/03/2025	615	RR.L	4.06%	�7.78	�7.82	�5,770	0.53%	4.71%
16/01/2025	2,193	SAB.MC	1.98%	2.11�	2.63�	5,768�	24.47%	4.71%
03/02/2025	19	SAP.DE	2.35%	264.82�	250.30�	4,756�	-5.48%	3.88%
02/09/2024	142	VNA.DE	1.12%	31.73�	25.24�	3,584�	-20.44%	2.93%
02/10/2024	156	ZAL.DE	1.48%	29.22�	32.37�	5,050�	10.77%	4.12%
02/10/2024	1,841	Liquidez	0.00%	1.00�	1.00�	1,841�	0.00%	1.50%
EUR/USD: 1.07897 GBP/EUR: 1.2000				Valor Cartera:		$132,134	122,463�	100%

# Ratios	Bolsafacil2	S&P500
Rentabilidad:	22.46%	22.34%
Rent. Anualizada:	16.62%	16.53%
Std (Volatilidad):	14.44	13.18
Sharpe:	0.87	0.95
Beta:	0.60	1.00
Alfa de Jensen:	0.51	0.00
Drawdown:	8.27	10.01

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