0 Bolsiacoins $hfRgx6GNH2R4hZ | |
# Cartera Antigona Currency:EURTop 25: 1640 | | Inicio: | 01/08/2013 | | Rent. Día: | 0.10% | | Ranking Día: | 899 |
Días: | 3893 | | Rent. Mes: | 1.07% | | Ranking Mes: | 1463 | Last: | 2013-08-01 | | Rent. Año: | 0.00% | | Ranking Año: | 1621 | Visitas: | 965 | | Rent. Total: | | | Ranking Total: | 2056 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2013 | | | | | | | | -0.20% | 1.39% | 1.06% | 0.42% | 0.09% | 2.78% | 8.29% | 2014 | -0.02% | 0.61% | 0.77% | 0.56% | 0.76% | 0.32% | 0.01% | 0.22% | 0.17% | -0.84% | 0.52% | 0.41% | 3.54% | 11.39% | 2015 | -1.66% | 1.07% | 1.38% | -0.35% | -0.37% | -0.29% | 0.38% | -1.30% | -1.14% | 0.88% | 0.20% | -0.96% | -2.19% | -0.73% | 2016 | -0.98% | -0.15% | 0.30% | 1.04% | -0.05% | -0.03% | -0.65% | 0.48% | -0.04% | 1.10% | -0.20% | 1.19% | 2.00% | 9.54% | 2017 | 0.41% | 0.09% | 1.09% | 0.64% | -0.25% | 0.10% | 0.06% | -0.44% | 0.83% | -0.05% | -0.21% | -0.19% | 2.07% | 15.21% | 2018 | 0.93% | -0.43% | -0.52% | -0.40% | -0.55% | 0.08% | 0.38% | -1.20% | 0.10% | 0.13% | 0.12% | 0.08% | -1.30% | -2.81% | 2019 | 0.37% | -0.12% | 0.11% | 0.11% | 0.04% | 0.32% | -0.24% | -0.62% | 0.62% | -0.12% | 0.00% | 0.41% | 0.90% | 28.88% | 2020 | -0.18% | -0.34% | -1.77% | -0.34% | 0.00% | 0.20% | 0.12% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -2.26% | 16.26% | 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% | 27.35% | 2022 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.82% | -0.44% | 0.01% | -0.03% | 0.43% | 0.32% | -0.08% | 1.06% | -20.08% | 2023 | 0.69% | 0.86% | -0.45% | -0.43% | -0.13% | 0.52% | 0.43% | 1.07% | 0.01% | -0.30% | 0.58% | -0.03% | 2.83% | 24.54% | 2024 | -0.07% | 0.18% | 1.13% | | | | | | | | | | 1.25% | 10.24% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
01/08/2013 | 1,800 | SAN.MC | 0.85% | 5.49€ | 4.54€ | 8,172€ | -17.29% | 7.37% | 01/08/2013 | 102,768 | Liquidez | 0.00% | 1.00€ | 1.00€ | 102,768€ | 0.00% | 92.63% | EUR/USD: 1.07844 GBP/EUR: 1.1700 |
Valor Cartera: |
$119,642 |
110,940€ |
100% |
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# Ratios | Antigona | S&P500 | Rentabilidad: | 10.85% | 207.49% | Rent. Anualizada: | 0.94% | 10.72% | Std (Volatilidad): | 4.46 | 17.06 | Sharpe: | -0.69 | 0.39 | Beta: | 0.04 | 1.00 | Alfa de Jensen: | -0.33 | 0.00 | Drawdown: | 8.76 | 33.92 |
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