10.86% de rentabilidad, cartera de bolsa Rinrun en Bolsia.com

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0 Bolsiacoins $3ZxT4zwZIMeWXA

# Cartera Rinrun Currency:EURTop 25: 217

Inicio:	20/10/2024		Rent. D�a:	-1.00%		Ranking D�a:	305
D�as:	166		Rent. Mes:	0.27%		Ranking Mes:	767
Last:	2024-10-30		Rent. A�o:	0.00%		Ranking A�o:	126
Visitas:	70		Rent. Total:	10.86%		Ranking Total:	611

	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%	0.21%									7.16%	-3.65%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/10/2024	241	ACS.MC	-1.30%	43.97�	53.00�	12,773�	20.53%	11.53%
22/10/2024	61	AMZN	2.00%	$189.72	$195.96	$11,954	3.29%	9.74%
22/10/2024	1,141	BBVA.MC	0.31%	8.99�	12.77�	14,571�	42.04%	13.15%
21/10/2024	1,397	BKT.MC	-2.78%	7.47�	9.97�	13,928�	33.49%	12.57%
22/10/2024	294	CLNX.MC	1.70%	34.48�	34.08�	10,020�	-1.16%	9.04%
22/10/2024	758	IBE.MC	1.68%	13.85�	15.45�	11,711�	11.58%	10.57%
22/10/2024	25	META	-0.35%	$580.04	$583.93	$14,598	0.67%	11.90%
22/10/2024	104	MU	-0.12%	$109.23	$88.58	$9,212	-18.90%	7.51%
23/10/2024	15	NFLX	0.77%	$765.05	$934.83	$14,022	22.19%	11.43%
23/10/2024	2,840	Liquidez	0.00%	1.00�	1.00�	2,840�	0.00%	2.56%
EUR/USD: 1.10736 GBP/EUR: 1.1900				Valor Cartera:		$122,698	110,802�	100%

# Ratios	Rinrun	S&P500
Rentabilidad:	10.80%	-3.33%
Rent. Anualizada:	25.13%	-7.13%
Std (Volatilidad):	16.02	14.42
Sharpe:	1.32	-0.77
Beta:	0.72	1.00
Alfa de Jensen:	2.91	0.00
Drawdown:	6.97	10.01

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