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1 Men.  BolsiaCoins 0 Bolsiacoins  $MnRQoHKCoFY3rV
 # Cartera A. Urrusolo       Currency:EURTop 25: 221
Accede a la Cartera A. Urrusolo
Ver
Inicio:04/04/2013 Rent. Día:
0.08%
Ranking Día:1828
Días: 4641 Rent. Mes:
-2.23%
Ranking Mes:2236
Last:2025-11-20 Rent. Año:
0.00%
Ranking Año:1091
Visitas:6474 Rent. Total:
274.20%
Ranking Total:121


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
3.88%
1.22%
-0.84%
5.88%
1.22%
2.77%
3.51%
0.04%
-0.04%
18.87%
18.49%
2014
-0.36%
0.61%
0.71%
0.68%
3.85%
-2.25%
-5.47%
0.71%
1.10%
-3.52%
6.86%
-2.37%
-0.03%
11.39%
2015
7.09%
3.75%
2.56%
-2.02%
2.79%
-2.58%
-2.59%
-8.94%
-7.57%
6.46%
8.48%
-4.36%
1.23%
-0.73%
2016
-0.58%
0.61%
-0.49%
-0.61%
-4.51%
-0.41%
-0.09%
-0.62%
0.42%
4.78%
-0.63%
0.24%
-2.08%
9.54%
2017
-0.06%
0.53%
-0.67%
0.22%
0.68%
0.13%
0.65%
-0.12%
0.02%
0.77%
-1.51%
0.09%
0.73%
15.21%
2018
6.34%
1.94%
-2.43%
3.07%
7.55%
2.08%
0.85%
2.53%
-1.00%
-10.46%
1.22%
-5.54%
4.89%
-2.81%
2019
8.59%
1.71%
3.00%
3.64%
-4.96%
2.44%
3.26%
-3.17%
-0.82%
0.38%
3.49%
1.05%
19.48%
28.88%
2020
4.59%
-1.92%
-6.49%
12.14%
3.38%
0.86%
5.50%
5.74%
-2.94%
0.91%
1.35%
-0.66%
23.39%
16.26%
2021
2.84%
1.01%
1.76%
3.73%
-1.48%
8.78%
2.29%
-0.23%
3.20%
1.41%
2.81%
-1.14%
27.57%
27.29%
2022
-7.56%
1.49%
4.15%
-3.46%
-10.78%
-13.13%
6.16%
-3.94%
-6.35%
1.67%
0.98%
-6.97%
-33.31%
-20.05%
2023
9.15%
-0.41%
5.96%
0.68%
10.37%
2.20%
3.24%
1.19%
-3.46%
0.11%
5.39%
2.81%
43.10%
24.54%
2024
6.02%
7.81%
3.92%
-1.73%
9.82%
2.48%
-8.04%
0.13%
2.25%
4.11%
8.50%
4.02%
45.33%
23.59%
2025
4.74%
-4.18%
-5.66%
1.64%
7.83%
4.11%
7.05%
-3.46%
-0.38%
5.24%
0.85%
-2.49%
15.12%
15.54%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
15/07/20243,077ADMA ADMA Biologics Inc-2.84%$14.46$19.18$59,01732.67%13.48%
06/06/2022257AMZN Amazon.com0.01%$135.02$222.53$57,19064.81%13.06%
18/07/2022221GOOG Google Inc-0.51%$109.91$307.58$67,975179.85%15.52%
18/07/202297META Meta1.49%$338.94$657.16$63,74593.89%14.56%
28/06/2024106MSFT Microsoft Corp0.33%$435.00$476.24$50,4819.48%11.53%
27/11/201749NFLX Netflix Inc-3.64%$220.63$1112.68$54,521404.32%12.45%
10/06/2024334NVDA NVIDIA Corp0.81%$122.54$177.51$59,28844.86%13.54%
25/07/202418SPGI S&P Global0.05%$488.26$499.86$8,9972.38%2.05%
25/07/202414,247Liquidez   0.00%1.00€1.00€14,247€0.00%3.82%
EUR/USD: 1.17344    GBP/EUR: 1.1400 Valor Cartera: $437,933 373,205€ 100%

 # RatiosA. UrrusoloS&P500
Rentabilidad:
273.68%
335.81%
Rent. Anualizada:10.73%12.06%
Std (Volatilidad):16.0416.75
Sharpe:0.420.48
Beta:0.341.00
Alfa de Jensen:0.400.00
Drawdown:36.1433.92



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