42.56% de rentabilidad, cartera de bolsa Rinrun en Bolsia.com

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0 Bolsiacoins $3ZxT4zwZIMeWXA

# Cartera Rinrun Currency:EURTop 25: 235

Inicio:	20/10/2024		Rent. D�a:	0.05%		Ranking D�a:	1272
D�as:	377		Rent. Mes:	4.87%		Ranking Mes:	709
Last:	2024-10-30		Rent. A�o:	0.00%		Ranking A�o:	140
Visitas:	281		Rent. Total:	42.56%		Ranking Total:	529

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-2.08%	4.24%	1.31%	3.40%	0.33%
2025	8.84%	2.90%	-4.52%	-0.39%	8.41%	4.23%	3.91%	1.07%	4.01%	5.99%			39.35%	15.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/10/2024	241	ACS.MC	-0.96%	43.97�	71.90�	17,328�	63.51%	12.03%
22/10/2024	61	AMZN	11.35%	$189.72	$248.18	$15,139	30.81%	9.11%
22/10/2024	1,141	BBVA.MC	0.87%	8.99�	17.43�	19,888�	93.87%	13.80%
21/10/2024	1,397	BKT.MC	-0.54%	7.47�	12.95�	18,091�	73.39%	12.56%
22/10/2024	294	CLNX.MC	-0.26%	34.48�	27.27�	8,017�	-20.91%	5.56%
22/10/2024	758	IBE.MC	0.40%	13.85�	17.63�	13,364�	27.32%	9.27%
22/10/2024	25	META	-0.79%	$580.04	$661.24	$16,531	14.00%	9.95%
22/10/2024	104	MU	0.97%	$109.23	$226.18	$23,523	107.07%	14.15%
23/10/2024	15	NFLX	3.12%	$765.05	$1122.97	$16,845	46.78%	10.13%
23/10/2024	4,951	Liquidez	0.00%	1.00�	1.00�	4,951�	0.00%	3.44%
EUR/USD: 1.15356 GBP/EUR: 1.1300				Valor Cartera:		$166,212	144,086�	100%

# Ratios	Rinrun	S&P500
Rentabilidad:	44.09%	16.33%
Rent. Anualizada:	42.29%	15.73%
Std (Volatilidad):	17.82	16.24
Sharpe:	2.15	0.72
Beta:	0.65	1.00
Alfa de Jensen:	3.07	0.00
Drawdown:	16.1	18.46

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