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35 Men.  BolsiaCoins 11830 Bolsiacoins  $pFG3ZETfWEqT2y
 # Cartera ALBERTOJA     Bolsia Clubs  Bullish Team  Currency:EURTop 25: 1029
Accede a la Cartera ALBERTOJA
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Inicio:08/03/2012 Rent. Día:
0.00%
Ranking Día:1461
Días: 5129 Rent. Mes:
-3.02%
Ranking Mes:402
Last:2026-03-18 Rent. Año:
0.00%
Ranking Año:2226
Visitas:17334 Rent. Total:
194.76%
Ranking Total:196


 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%
8.51%
0.03%
-0.68%
-2.16%
7.65%
-2.35%
26.66%
23.59%
2025
1.98%
-0.62%
-9.02%
-5.18%
14.87%
4.62%
7.63%
-3.80%
5.30%
4.27%
4.06%
-0.72%
23.38%
16.77%
2026
-2.63%
-1.73%
-2.96%
    
    
    
    
    
    
    
    
    
-7.14%
-5.28%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
20/11/2025330AMS.MC AMADEUS-0.51%61.23€48.94€16,150€-20.07%5.48%
05/03/2026149AMZN Amazon.com-1.62%$216.71$205.36$30,599-5.24%9.01%
18/03/2026750CMCSA Comcast0.14%$28.78$29.05$21,7880.93%6.42%
13/10/2025236FSLR First Solar Inc-3.42%$231.18$192.95$45,536-16.54%13.41%
17/03/2026800GRF.MC Grifols-2.79%9.34€8.51€6,808€-8.90%2.31%
29/01/202660MSFT Microsoft Corp-1.84%$429.27$381.87$22,912-11.04%6.75%
14/11/2025450NFLX Netflix Inc0.09%$111.00$91.87$41,342-17.23%12.18%
11/12/2025293ORCL Oracle Corp-3.76%$186.00$149.66$43,850-19.54%12.92%
05/02/2026376QCOM Qualcomm-1.05%$134.58$129.99$48,876-3.41%14.40%
28/08/2024100SMCI Supermicro0.03%$448.21$416.56$41,656-7.06%12.27%
28/08/202414,311Liquidez   0.00%1.00€1.00€14,311€0.00%4.85%
EUR/USD: 1.15088    GBP/EUR: 1.1500 Valor Cartera: $339,451 294,949€ 100%

 # RatiosALBERTOJAS&P500
Rentabilidad:
194.93%
376.48%
Rent. Anualizada:7.79%11.44%
Std (Volatilidad):17.1216.35
Sharpe:0.220.46
Beta:0.301.00
Alfa de Jensen:0.160.00
Drawdown:42.5333.92



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