0 Bolsiacoins $rjE1K0j4t3IFGN | |
# Cartera Barracus Currency:EURTop 25: 886 | | Inicio: | 27/11/2011 | | Rent. Día: | 0.00% | | Ranking Día: | 1447 |
Días: | 4507 | | Rent. Mes: | 3.02% | | Ranking Mes: | 735 | Last: | 2024-03-14 | | Rent. Año: | 0.00% | | Ranking Año: | 844 | Visitas: | 1012 | | Rent. Total: | | | Ranking Total: | 1369 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2011 | | | | | | | | | | | 3.31% | 1.55% | 4.91% | 8.54% | 2012 | 1.30% | 3.28% | -3.15% | -6.09% | -5.45% | 6.43% | -0.94% | 3.48% | 1.60% | 3.53% | 0.12% | 3.55% | 7.04% | 13.41% | 2013 | 2.27% | 3.47% | -1.79% | 4.23% | 0.44% | -4.27% | 5.09% | -0.96% | 4.92% | 3.57% | -0.46% | 0.74% | 18.11% | 29.60% | 2014 | 1.42% | 0.93% | -0.94% | 1.90% | 0.38% | 0.35% | -3.16% | -0.11% | -0.14% | -4.25% | -1.86% | -4.99% | -10.22% | 11.39% | 2015 | 1.09% | 3.87% | -0.26% | -0.07% | -2.45% | -1.59% | 0.95% | -2.51% | -2.68% | 1.31% | -0.40% | -2.93% | -5.73% | -0.73% | 2016 | -1.77% | 0.65% | 0.27% | 0.78% | -0.43% | -2.41% | 0.39% | 0.76% | -0.97% | 2.68% | -1.32% | 1.19% | -0.29% | 9.54% | 2017 | -0.18% | -0.10% | 2.13% | 0.75% | -0.10% | 0.10% | 0.78% | -0.33% | 0.33% | -0.01% | -0.52% | -0.05% | 2.82% | 15.21% | 2018 | 0.91% | -1.15% | -1.54% | 0.08% | -0.21% | 0.39% | 0.11% | -1.76% | 0.09% | -0.10% | 0.32% | -0.57% | -3.41% | -2.81% | 2019 | 1.16% | -0.25% | 0.12% | 0.12% | -0.14% | 0.23% | -0.49% | -0.47% | 1.04% | -0.02% | 0.22% | 0.44% | 1.95% | 28.88% | 2020 | -0.48% | -0.60% | -2.57% | 0.16% | -0.36% | 0.46% | 0.21% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -3.12% | 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% | 27.29% | 2022 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 2.25% | -0.33% | 0.65% | 0.22% | 1.09% | 0.73% | 0.04% | 4.78% | -20.05% | 2023 | 1.51% | 1.63% | -1.32% | 0.05% | -0.52% | 0.88% | 0.64% | 0.26% | 0.62% | -0.51% | 1.92% | -0.50% | 4.70% | 24.54% | 2024 | 0.80% | 0.88% | 3.02% | | | | | | | | | | 4.75% | 10.37% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
28/11/2011 | 1,886 | BBVA.MC | 1.24% | 5.72€ | 11.04€ | 20,821€ | 93.17% | 16.52% | 28/11/2011 | 105,218 | Liquidez | 0.00% | 1.00€ | 1.00€ | 105,218€ | 0.00% | 83.48% | EUR/USD: 1.07841 GBP/EUR: 1.1700 |
Valor Cartera: |
$135,922 |
126,039€ |
100% |
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# Ratios | Barracus | S&P500 | Rentabilidad: | 26.03% | 353.48% | Rent. Anualizada: | 1.83% | 12.61% | Std (Volatilidad): | 7.25 | 16.56 | Sharpe: | -0.30 | 0.52 | Beta: | 0.12 | 1.00 | Alfa de Jensen: | -0.32 | 0.00 | Drawdown: | 23.57 | 33.92 |
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