11.5% de rentabilidad, cartera de bolsa Mr Black en Bolsia.com

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# Cartera Mr Black Currency:EURTop 25: 1986

Inicio:	20/10/2024		Rent. D�a:	0.10%		Ranking D�a:	289
D�as:	433		Rent. Mes:	0.31%		Ranking Mes:	1752
Last:	2025-11-28		Rent. A�o:	0.00%		Ranking A�o:	2067
Visitas:	187		Rent. Total:	11.50%		Ranking Total:	1794

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-1.93%	4.64%	4.70%	7.44%	0.33%
2025	1.40%	-2.90%	-10.20%	-4.27%	8.41%	1.01%	5.36%	0.46%	1.05%	5.02%	-0.63%	0.42%	3.89%	18.03%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2024	78	AMZN	-0.13%	$189.30	$232.07	$18,101	22.59%	13.76%
22/10/2024	62	GOOG	-0.23%	$165.98	$314.93	$19,526	89.74%	14.84%
22/10/2024	59	MCD	-0.34%	$314.60	$312.27	$18,424	-0.74%	14.00%
22/10/2024	35	MSFT	-0.21%	$419.31	$487.01	$17,045	16.15%	12.95%
23/10/2024	107	NVDA	1.45%	$143.73	$191.34	$20,473	33.12%	15.56%
09/09/2025	219	REP.MC	0.10%	14.51�	15.80�	3,460�	8.86%	3.10%
22/10/2024	304	RNO.PA	0.53%	40.89�	35.73�	10,862�	-12.61%	9.73%
22/10/2024	92	TXN	0.77%	$187.81	$178.49	$16,421	-4.96%	12.48%
22/10/2024	4,005	Liquidez	0.00%	1.00�	1.00�	4,005�	0.00%	3.59%
EUR/USD: 1.17898 GBP/EUR: 1.1500				Valor Cartera:		$131,598	111,620�	100%

# Ratios	Mr Black	S&P500
Rentabilidad:	11.62%	18.42%
Rent. Anualizada:	9.69%	15.28%
Std (Volatilidad):	21.01	15.42
Sharpe:	0.27	0.73
Beta:	0.59	1.00
Alfa de Jensen:	-0.10	0.00
Drawdown:	25.9	18.46

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