18.42% de rentabilidad, cartera de bolsa Rony en Bolsia.com

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# Cartera Rony Currency:EURTop 25: 1202

Inicio:	23/03/2025		Rent. D�a:	0.00%		Ranking D�a:	207
D�as:	267		Rent. Mes:	1.81%		Ranking Mes:	443
Last:	2025-10-27		Rent. A�o:	0.00%		Ranking A�o:	907
Visitas:	211		Rent. Total:	18.42%		Ranking Total:	1389

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.82%	2.51%	2.47%	-0.96%	6.96%	-3.96%	8.39%	-1.51%	2.78%	1.81%	18.42%	21.07%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	939	ACA.PA	-0.95%	16.87�	17.15�	16,104�	1.67%	13.60%
22/04/2025	84	AD.AS	-0.69%	34.89�	34.60�	2,906�	-0.83%	2.45%
25/03/2025	1,045	ADMA	-2.94%	$18.95	$19.78	$20,670	4.39%	14.87%
24/03/2025	2,397	AV.L	-0.67%	5.60�	6.50�	15,577�	16.04%	13.15%
22/04/2025	583	BA.L	0.56%	�18.26	�16.97	�11,275	-7.09%	9.52%
24/03/2025	1,960	CABK.MC	-2.50%	7.31�	9.96�	19,522�	36.28%	16.49%
24/03/2025	386	IDR.MC	-1.62%	26.73�	48.58�	18,752�	81.74%	15.84%
24/03/2025	1,504	TKA.DE	-1.83%	9.48�	8.96�	13,476�	-5.49%	11.38%
24/03/2025	3,200	Liquidez	0.00%	1.00�	1.00�	3,200�	0.00%	2.70%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$139,026	118,418�	100%

# Ratios	Rony	S&P500
Rentabilidad:	18.42%	21.07%
Rent. Anualizada:	25.89%	29.74%
Std (Volatilidad):	18.78	16.23
Sharpe:	1.17	1.59
Beta:	0.58	1.00
Alfa de Jensen:	0.70	0.00
Drawdown:	12.37	13.64

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