0 Bolsiacoins $uckDfi3St9ikSu | |
# Cartera Albacat Currency:EURTop 25: 1515 | | Inicio: | 20/11/2013 | | Rent. Día: | 0.00% | | Ranking Día: | 1361 |
Días: | 3783 | | Rent. Mes: | 1.48% | | Ranking Mes: | 1277 | Last: | 2015-06-23 | | Rent. Año: | 0.00% | | Ranking Año: | 1496 | Visitas: | 801 | | Rent. Total: | | | Ranking Total: | 1772 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2013 | | | | | | | | | | | 0.79% | 0.41% | 1.20% | 3.76% | 2014 | 0.56% | 1.59% | 0.65% | 1.61% | 1.96% | 1.23% | -0.49% | -0.94% | -0.44% | -1.19% | 1.97% | 0.17% | 6.80% | 11.39% | 2015 | -0.34% | 2.55% | 3.20% | -1.16% | -1.71% | -0.41% | 0.87% | -1.77% | -1.56% | 1.15% | 0.24% | -1.31% | -0.40% | -0.73% | 2016 | -1.36% | -0.23% | 0.37% | 1.37% | -0.10% | -0.07% | -0.92% | 0.62% | -0.08% | 1.44% | -0.30% | 1.57% | 2.30% | 9.54% | 2017 | 0.52% | 0.09% | 1.42% | 0.82% | -0.37% | 0.11% | 0.04% | -0.61% | 1.08% | -0.10% | -0.31% | -0.25% | 2.44% | 15.21% | 2018 | 1.24% | -0.62% | -1.38% | 0.95% | -1.59% | -1.26% | 1.83% | -1.64% | 0.10% | 0.10% | 0.11% | 0.05% | -2.16% | -2.81% | 2019 | 0.46% | -0.18% | 0.11% | 0.11% | 0.00% | 0.39% | -0.38% | -0.85% | 0.80% | -0.20% | -0.04% | 0.52% | 0.72% | 28.88% | 2020 | -0.26% | -0.48% | -2.42% | -0.46% | 0.00% | 0.27% | 0.16% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -3.13% | 16.29% | 2021 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.12% | 26.85% | 2022 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 1.11% | -0.60% | 0.01% | -0.05% | 0.58% | 0.44% | -0.11% | 1.43% | -19.79% | 2023 | 0.94% | 1.16% | -0.61% | -0.59% | -0.18% | 0.71% | 0.59% | 1.44% | 0.01% | -0.40% | 0.78% | -0.04% | 3.84% | 24.54% | 2024 | -0.09% | 0.24% | 1.48% | | | | | | | | | | 1.63% | 10.37% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
20/11/2013 | 2,500 | SAN.MC | 0.43% | 6.36€ | 4.52€ | 11,300€ | -28.88% | 9.82% | 20/11/2013 | 103,754 | Liquidez | 0.00% | 1.00€ | 1.00€ | 103,754€ | 0.00% | 90.18% | EUR/USD: 1.07896 GBP/EUR: 1.1700 |
Valor Cartera: |
$124,139 |
115,054€ |
100% |
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# Ratios | Albacat | S&P500 | Rentabilidad: | 15.12% | 194.96% | Rent. Anualizada: | 1.33% | 10.68% | Std (Volatilidad): | 4.10 | 35.14 | Sharpe: | -0.65 | 0.19 | Beta: | 0.01 | 1.00 | Alfa de Jensen: | -0.27 | 0.00 | Drawdown: | 9.09 | 100 |
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