36.44% de rentabilidad, cartera de bolsa Rinrun en Bolsia.com

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0 Bolsiacoins $3ZxT4zwZIMeWXA

# Cartera Rinrun Currency:EURTop 25: 144

Inicio:	20/10/2024		Rent. D�a:	0.16%		Ranking D�a:	585
D�as:	334		Rent. Mes:	4.39%		Ranking Mes:	410
Last:	2024-10-30		Rent. A�o:	0.00%		Ranking A�o:	92
Visitas:	226		Rent. Total:	36.44%		Ranking Total:	488

	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%	4.63%				32.26%	12.28%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/10/2024	241	ACS.MC	1.47%	43.97�	69.00�	16,629�	56.92%	12.16%
22/10/2024	61	AMZN	-1.04%	$189.72	$231.64	$14,130	22.09%	8.73%
22/10/2024	1,141	BBVA.MC	0.75%	8.99�	16.17�	18,450�	79.85%	13.49%
21/10/2024	1,397	BKT.MC	1.27%	7.47�	13.12�	18,329�	75.66%	13.40%
22/10/2024	294	CLNX.MC	0.44%	34.48�	29.70�	8,732�	-13.87%	6.39%
22/10/2024	758	IBE.MC	-0.58%	13.85�	15.46�	11,719�	11.65%	8.57%
22/10/2024	25	META	-0.42%	$580.04	$775.48	$19,387	33.69%	11.98%
22/10/2024	104	MU	0.74%	$109.23	$159.97	$16,637	46.45%	10.28%
23/10/2024	15	NFLX	2.33%	$765.05	$1228.62	$18,429	60.59%	11.39%
23/10/2024	4,951	Liquidez	0.00%	1.00�	1.00�	4,951�	0.00%	3.62%
EUR/USD: 1.18360 GBP/EUR: 1.1500				Valor Cartera:		$161,862	136,754�	100%

# Ratios	Rinrun	S&P500
Rentabilidad:	36.75%	12.65%
Rent. Anualizada:	40.64%	13.86%
Std (Volatilidad):	18.27	16.85
Sharpe:	2.01	0.59
Beta:	0.66	1.00
Alfa de Jensen:	3.01	0.00
Drawdown:	16.1	18.46

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