49.58% de rentabilidad, cartera de bolsa Rinrun en Bolsia.com

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0 Bolsiacoins $3ZxT4zwZIMeWXA

# Cartera Rinrun Currency:EURTop 25: 161

Inicio:	20/10/2024		Rent. D�a:	0.95%		Ranking D�a:	178
D�as:	422		Rent. Mes:	1.46%		Ranking Mes:	727
Last:	2024-10-30		Rent. A�o:	0.00%		Ranking A�o:	104
Visitas:	333		Rent. Total:	49.58%		Ranking Total:	456

	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%	5.43%	2.87%	1.60%	44.86%	16.04%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/10/2024	241	ACS.MC	2.24%	43.97�	86.55�	20,859�	96.83%	13.93%
22/10/2024	61	AMZN	-1.78%	$189.72	$226.19	$13,798	19.22%	7.84%
22/10/2024	1,141	BBVA.MC	1.35%	8.99�	19.47�	22,215�	116.56%	14.83%
21/10/2024	1,397	BKT.MC	2.50%	7.47�	13.94�	19,474�	86.64%	13.00%
22/10/2024	294	CLNX.MC	0.04%	34.48�	25.54�	7,509�	-25.93%	5.01%
22/10/2024	758	IBE.MC	1.57%	13.85�	18.16�	13,765�	31.15%	9.19%
22/10/2024	25	META	-1.30%	$580.04	$644.24	$16,106	11.07%	9.15%
22/10/2024	104	MU	-6.70%	$109.23	$241.08	$25,072	120.71%	14.25%
23/10/2024	15	NFLX	-3.64%	$765.05	$1112.68	$16,690	45.44%	9.49%
23/10/2024	4,951	Liquidez	0.00%	1.00�	1.00�	4,951�	0.00%	3.31%
EUR/USD: 1.17468 GBP/EUR: 1.1400				Valor Cartera:		$175,946	149,782�	100%

# Ratios	Rinrun	S&P500
Rentabilidad:	49.78%	16.43%
Rent. Anualizada:	41.71%	14.02%
Std (Volatilidad):	17.66	15.54
Sharpe:	2.14	0.64
Beta:	0.67	1.00
Alfa de Jensen:	3.10	0.00
Drawdown:	16.1	18.46

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