31.06% de rentabilidad, cartera de bolsa Lindo_cat en Bolsia.com

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0 Bolsiacoins $YRU1OG6rinC7aY

# Cartera Lindo_cat Currency:EURTop 25: 529

Inicio:	19/09/2024		Rent. D�a:	0.10%		Ranking D�a:	604
D�as:	364		Rent. Mes:	5.09%		Ranking Mes:	275
Last:	2025-03-07		Rent. A�o:	0.00%		Ranking A�o:	532
Visitas:	226		Rent. Total:	31.06%		Ranking Total:	577

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.53%	-0.70%	6.10%	4.81%	12.11%	2.83%
2025	7.12%	-4.35%	-5.24%	-0.85%	8.57%	-1.09%	6.70%	0.84%	5.15%				16.96%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/09/2024	77	AMZN	1.13%	$197.46	$234.02	$18,020	18.52%	11.60%
20/09/2024	1,333	BKT.MC	-1.51%	7.92�	13.06�	17,409�	64.91%	13.28%
20/09/2024	1,945	CABK.MC	-2.18%	5.53�	8.71�	16,941�	57.60%	12.92%
20/09/2024	295	CLNX.MC	-2.49%	35.91�	29.40�	8,673�	-18.13%	6.61%
20/09/2024	72	GOOG	-0.14%	$163.43	$251.41	$18,102	53.83%	11.66%
20/09/2024	1,039	IBE.MC	-1.52%	13.51�	15.59�	16,198�	15.41%	12.35%
20/09/2024	203	ITX.MC	-1.88%	52.04�	45.53�	9,243�	-12.51%	7.05%
20/09/2024	21	META	1.87%	$559.54	$778.99	$16,359	39.22%	10.54%
20/09/2024	39	TSLA	2.82%	$244.13	$421.55	$16,440	72.67%	10.59%
20/09/2024	4,464	Liquidez	0.00%	1.00�	1.00�	4,464�	0.00%	3.40%
EUR/USD: 1.18413 GBP/EUR: 1.1500				Valor Cartera:		$155,276	131,131�	100%

# Ratios	Lindo_cat	S&P500
Rentabilidad:	31.13%	15.45%
Rent. Anualizada:	31.13%	15.45%
Std (Volatilidad):	17.72	16.27
Sharpe:	1.53	0.70
Beta:	0.68	1.00
Alfa de Jensen:	1.93	0.00
Drawdown:	18.67	18.46

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