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34 Men.  BolsiaCoins 11830 Bolsiacoins  $pFG3ZETfWEqT2y
 # Cartera ALBERTOJA     Bolsia Clubs  Bullish Team  Currency:EURTop 25: 37
Accede a la Cartera ALBERTOJA
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Inicio:08/03/2012 Rent. Día:
0.00%
Ranking Día:415
Días: 4434 Rent. Mes:
3.73%
Ranking Mes:19
Last:2024-04-25 Rent. Año:
0.00%
Ranking Año:151
Visitas:15007 Rent. Total:
125.32%
Ranking Total:230


 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%
3.73%
    
    
    
    
    
    
    
    
10.85%
7.05%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
17/04/202480ADSK Autodesk Inc0.71%$210.19$217.93$17,4343.68%7.24%
25/01/2024105AMZN Amazon.com3.43%$156.17$179.62$18,86015.02%7.83%
26/07/2023160FSLR First Solar Inc2.12%$172.33$178.73$28,5973.71%11.87%
27/07/2023250OXY Occidental Petroleum Corp-0.15%$62.26$67.78$16,9458.87%7.03%
11/03/20241,050PBR Petróleo Brasileiro S.A.0.00%$15.08$17.05$17,90313.09%7.43%
06/02/2024470RWE.DE RWE Aktiengesellschaft1.19%33.01€32.27€15,167€-2.23%6.73%
15/04/2024250SEDG SolarEdge2.81%$63.06$58.20$14,550-7.71%6.04%
30/01/2024340SLB Schlumberger Ltd-0.49%$48.65$49.20$16,7281.12%6.94%
19/04/20241,650SLR.MC Solaria0.95%9.68€9.59€15,824€-0.94%7.02%
24/01/2024220TSLA Tesla Motors-1.11%$178.47$168.29$37,024-5.71%15.36%
25/04/2024200TXT Textron Inc1.90%$82.66$86.51$17,3024.65%7.18%
25/01/2024100WMT Wal-Mart Stores Inc0.09%$160.88$175.56$17,5569.12%7.29%
25/01/20244,608Liquidez   0.00%1.00€1.00€4,608€0.00%2.05%
EUR/USD: 1.06945    GBP/EUR: 1.1700 Valor Cartera: $240,969 225,321€ 100%

 # RatiosALBERTOJAS&P500
Rentabilidad:
125.31%
273.13%
Rent. Anualizada:6.70%11.09%
Std (Volatilidad):14.1616.63
Sharpe:0.190.43
Beta:0.251.00
Alfa de Jensen:0.090.00
Drawdown:42.5333.92



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