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34 Men.  BolsiaCoins 11830 Bolsiacoins  $pFG3ZETfWEqT2y
 # Cartera ALBERTOJA     Bolsia Clubs  Bullish Team  Currency:EURTop 25: 22
Accede a la Cartera ALBERTOJA
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Inicio:08/03/2012 Rent. Día:
0.00%
Ranking Día:383
Días: 4525 Rent. Mes:
6.44%
Ranking Mes:119
Last:2024-07-24 Rent. Año:
0.00%
Ranking Año:80
Visitas:15636 Rent. Total:
147.14%
Ranking Total:193


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
-5.80%
-14.34%
-2.57%
0.92%
4.42%
11.53%
12.32%
-0.53%
0.11%
4.97%
8.47%
4.41%
2013
1.11%
1.45%
0.85%
6.30%
1.96%
-6.61%
6.72%
-3.93%
5.11%
7.69%
-0.03%
-2.20%
18.82%
29.60%
2014
-0.15%
4.34%
7.04%
-0.89%
-0.46%
5.68%
-1.56%
3.93%
3.92%
-2.22%
-2.69%
-0.01%
17.61%
11.39%
2015
0.64%
6.64%
-0.13%
-0.03%
-2.91%
-3.02%
-0.91%
-2.56%
-2.61%
9.00%
2.12%
-0.57%
5.01%
-0.73%
2016
3.39%
-2.42%
-0.26%
10.67%
1.23%
12.10%
-0.02%
-0.72%
-2.02%
-0.43%
2.87%
0.35%
26.33%
9.54%
2017
1.16%
-4.92%
-4.31%
-0.91%
-4.88%
-18.99%
-0.40%
-2.90%
4.02%
-2.91%
-2.12%
0.62%
-32.40%
15.21%
2018
-5.30%
-1.19%
-0.94%
2.19%
1.67%
0.21%
1.85%
-1.98%
-1.50%
-1.57%
-1.33%
-2.12%
-9.79%
-2.81%
2019
1.55%
0.52%
1.47%
1.49%
-1.07%
2.06%
2.35%
-0.69%
-0.65%
0.15%
1.09%
-0.07%
8.45%
28.87%
2020
0.10%
-0.32%
-1.35%
10.03%
0.89%
-1.57%
-0.74%
-0.08%
0.11%
0.04%
-0.15%
-0.14%
6.52%
15.97%
2021
0.04%
0.03%
0.18%
-0.15%
-0.10%
0.19%
0.04%
-0.02%
0.12%
0.01%
0.13%
-0.03%
0.43%
27.22%
2022
0.08%
0.01%
0.08%
0.33%
-0.12%
11.40%
-1.42%
-0.66%
-7.35%
5.91%
6.04%
-2.44%
11.17%
-19.79%
2023
3.99%
1.53%
6.06%
2.93%
1.87%
-0.83%
1.47%
4.93%
-3.21%
-2.17%
8.03%
1.32%
28.50%
24.54%
2024
1.21%
4.41%
1.13%
4.96%
1.20%
0.63%
6.44%
    
    
    
    
    
21.59%
14.68%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
25/01/2024105AMZN Amazon.com0.02%$156.17$182.55$19,16816.90%7.14%
19/07/2024900ANE.MC Acciona Energía S.A0.01%18.97€18.95€17,055€-0.11%6.90%
25/06/20241,000FDR.MC Fluidra, S.A.0.01%19.87€20.30€20,300€2.15%8.21%
16/07/20241,850GRF.MC Grifols0.00%9.07€9.17€16,965€1.10%6.86%
09/07/202432META Meta0.02%$534.51$465.86$14,908-12.84%5.56%
23/05/20242,063NG.L National Grid-0.69%£9.84£8.99£21,885-8.66%8.86%
27/07/2023500OXY Occidental Petroleum Corp0.00%$61.53$60.55$30,275-1.59%11.28%
11/03/20241,611PBR Petróleo Brasileiro S.A.0.00%$14.63$14.47$23,311-1.10%8.69%
05/06/20245,042RIG Transocean0.00%$5.39$5.80$29,2447.66%10.90%
15/04/20241,422SEDG SolarEdge-0.01%$38.01$27.60$39,247-27.39%14.63%
24/07/202485TSLA Tesla Motors-0.01%$217.23$219.96$18,6971.26%6.97%
24/07/20249,870Liquidez   0.00%1.00€1.00€9,870€0.00%3.99%
EUR/USD: 1.08558    GBP/EUR: 1.1800 Valor Cartera: $268,289 247,139€ 100%

 # RatiosALBERTOJAS&P500
Rentabilidad:
147.13%
299.70%
Rent. Anualizada:7.34%11.46%
Std (Volatilidad):14.3016.54
Sharpe:0.230.45
Beta:0.261.00
Alfa de Jensen:0.140.00
Drawdown:42.5333.92



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