8295 Bolsiacoins $mvatqBZZlWlBf3 | |
# Cartera Atraction Currency:EURTop 25: 2060 | | Inicio: | 20/11/2011 | | Rent. Día: | 0.00% | | Ranking Día: | 1006 |
Días: | 4514 | | Rent. Mes: | 0.97% | | Ranking Mes: | 1554 | Last: | 2018-08-20 | | Rent. Año: | 0.00% | | Ranking Año: | 1517 | Visitas: | 2626 | | Rent. Total: | | | Ranking Total: | 604 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2011 | | | | | | | | | | | 2.52% | 3.02% | 5.62% | 3.45% | 2012 | 0.62% | 3.02% | 1.48% | 2.64% | -0.67% | -1.64% | 0.93% | 3.67% | 3.17% | -3.87% | 0.43% | 0.44% | 10.42% | 13.41% | 2013 | 2.61% | 5.40% | 1.89% | 1.64% | 3.08% | 0.49% | 1.03% | -1.15% | -0.07% | 4.77% | 1.47% | 1.79% | 25.31% | 29.60% | 2014 | 1.14% | 0.99% | -1.05% | -2.50% | 0.67% | 0.82% | 1.10% | 0.57% | 0.71% | 0.64% | 0.69% | 1.72% | 5.57% | 11.39% | 2015 | 0.46% | 1.71% | 1.07% | -0.81% | 0.84% | 0.06% | 0.85% | -1.28% | -0.20% | 0.77% | 1.65% | -1.17% | 3.95% | -0.73% | 2016 | -3.20% | 0.53% | 0.59% | 0.67% | 0.98% | -1.89% | 0.75% | 0.77% | -0.21% | 1.68% | 3.07% | 1.24% | 4.94% | 9.54% | 2017 | 0.04% | 1.13% | -0.93% | -0.88% | -0.74% | 0.93% | -0.73% | -0.71% | 1.65% | 0.13% | 0.35% | 0.13% | 0.32% | 15.21% | 2018 | 1.19% | -0.11% | -0.70% | 0.19% | 0.54% | -0.02% | 0.86% | 0.95% | -1.12% | -0.15% | 0.38% | -2.74% | -0.80% | -2.81% | 2019 | 1.53% | 1.30% | -1.40% | 1.36% | -1.10% | 1.05% | 0.91% | -0.86% | 1.35% | -0.16% | 0.69% | -0.03% | 4.68% | 28.87% | 2020 | -1.04% | -1.32% | -3.91% | 1.39% | -0.93% | -0.10% | 0.00% | 0.21% | -0.35% | 1.39% | 1.68% | -0.40% | -3.45% | 16.27% | 2021 | 0.89% | 2.39% | 0.16% | -0.47% | 0.27% | -0.72% | -0.63% | 1.26% | 0.71% | 0.80% | -0.15% | -0.61% | 3.93% | 26.89% | 2022 | -0.03% | 0.63% | -0.51% | -0.53% | -0.16% | -1.45% | 1.40% | 0.44% | -0.11% | 2.12% | -0.45% | -1.71% | -0.41% | -19.79% | 2023 | 0.77% | 0.70% | -4.52% | -0.18% | -0.58% | 0.29% | 1.39% | -1.06% | -0.39% | -0.81% | 1.40% | 1.33% | -1.81% | 24.54% | 2024 | 0.27% | 0.33% | 0.97% | | | | | | | | | | 1.58% | 10.26% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
20/04/2012 | 1,915 | HBAN | 1.16% | $6.45 | $13.95 | $26,714 | 116.13% | 14.19% | 20/04/2012 | 149,951 | Liquidez | 0.00% | 1.00€ | 1.00€ | 149,951€ | 0.00% | 85.81% | EUR/USD: 1.07771 GBP/EUR: 1.1700 |
Valor Cartera: |
$188,318 |
174,739€ |
100% |
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# Ratios | Atraction | S&P500 | Rentabilidad: | 74.73% | 331.80% | Rent. Anualizada: | 4.51% | 12.27% | Std (Volatilidad): | 5.75 | 16.66 | Sharpe: | 0.09 | 0.50 | Beta: | 0.13 | 1.00 | Alfa de Jensen: | -0.06 | 0.00 | Drawdown: | 8.06 | 33.92 |
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