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35 Men.  BolsiaCoins 11830 Bolsiacoins  $pFG3ZETfWEqT2y
 # Cartera ALBERTOJA     Bolsia Clubs  Bullish Team  Currency:EURTop 25: 1044
Accede a la Cartera ALBERTOJA
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Inicio:08/03/2012 Rent. Día:
-0.10%
Ranking Día:660
Días: 5083 Rent. Mes:
-1.01%
Ranking Mes:1708
Last:2026-02-03 Rent. Año:
0.00%
Ranking Año:2503
Visitas:17239 Rent. Total:
206.15%
Ranking Total:201


 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%
-1.27%
    
    
    
    
    
    
    
    
    
    
-3.87%
0.17%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
20/11/2025330AMS.MC AMADEUS-0.34%61.23€53.32€17,596€-12.91%5.76%
03/11/2025161CAH Cardinal Health Inc-5.11%$196.71$206.85$33,3035.16%9.23%
13/10/2025184FSLR First Solar Inc-0.41%$240.62$238.08$43,807-1.05%12.15%
03/02/202680INTU Intuit Inc2.66%$457.69$445.64$35,651-2.63%9.89%
29/01/202660MSFT Microsoft Corp0.72%$429.27$414.22$24,853-3.51%6.89%
15/05/202545NFLX Netflix Inc-3.64%$1208.55$1112.68$50,071-7.93%13.88%
11/12/20251,639NTGY.MC Naturgy Energy Group, S.A.-0.90%24.99€26.40€43,270€5.63%14.17%
11/12/2025223ORCL Oracle Corp-5.17%$191.63$146.66$32,705-23.47%9.07%
03/02/2026650PYPL PayPal Holdings Inc-1.61%$42.31$41.03$26,670-3.01%7.40%
28/08/2024100SMCI Supermicro0.03%$448.21$416.56$41,656-7.06%11.55%
04/11/20257,800TEF.MC Telefónica-1.75%3.73€3.60€28,080€-3.37%9.20%
04/11/2025-28,051Liquidez   0.00%1.00€1.00€-28,051€0.00%-9.19%
EUR/USD: 1.18094    GBP/EUR: 1.1500 Valor Cartera: $360,628 305,373€ 100%

 # RatiosALBERTOJAS&P500
Rentabilidad:
205.33%
403.90%
Rent. Anualizada:8.12%11.98%
Std (Volatilidad):17.1516.38
Sharpe:0.240.49
Beta:0.301.00
Alfa de Jensen:0.170.00
Drawdown:42.5333.92



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