0 Bolsiacoins $Yy0kslLEceC1ok | |
# Cartera Bekor Currency:EURTop 25: 1388 | | Inicio: | 19/08/2012 | | Rent. Día: | 0.01% | | Ranking Día: | 257 |
Días: | 4241 | | Rent. Mes: | 1.89% | | Ranking Mes: | 1112 | Last: | 2023-06-13 | | Rent. Año: | 0.00% | | Ranking Año: | 1230 | Visitas: | 1970 | | Rent. Total: | | | Ranking Total: | 590 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2012 | | | | | | | | -0.25% | -4.99% | -7.65% | -0.30% | 27.74% | 11.48% | 0.57% | 2013 | 0.23% | 1.63% | -1.32% | 0.83% | 1.90% | -2.91% | 2.87% | 0.40% | 2.51% | 5.95% | 2.72% | 2.96% | 18.97% | 29.60% | 2014 | -1.85% | 3.85% | -0.67% | 0.22% | 1.61% | -0.30% | 0.26% | 1.00% | 1.08% | 0.56% | 1.52% | 0.85% | 8.31% | 11.39% | 2015 | 0.89% | 0.94% | 0.81% | -0.83% | 0.28% | -1.26% | 0.73% | -1.78% | -0.47% | 1.41% | 0.84% | -1.55% | -0.08% | -0.73% | 2016 | -0.68% | -0.05% | 1.17% | -0.46% | -0.20% | 0.55% | 0.37% | 0.13% | -0.95% | 0.28% | 0.91% | 0.20% | 1.24% | 9.54% | 2017 | 0.44% | 1.15% | 0.79% | 0.17% | 0.01% | 0.92% | -0.79% | 0.10% | 0.05% | 0.76% | -0.60% | -0.49% | 2.52% | 15.21% | 2018 | 0.27% | -0.43% | -1.59% | 0.75% | 0.87% | -1.01% | 1.07% | -0.38% | 0.73% | -0.82% | -0.32% | -1.14% | -2.03% | -2.81% | 2019 | 2.00% | 0.93% | -0.05% | 0.65% | -1.27% | 1.78% | 0.56% | -0.87% | 0.90% | -0.18% | 0.66% | -0.87% | 4.25% | 28.88% | 2020 | 0.16% | -1.20% | -0.91% | 1.80% | 0.11% | 0.44% | -0.79% | 0.56% | 0.62% | 0.13% | -0.93% | 1.50% | 1.45% | 16.26% | 2021 | -0.98% | 1.15% | 1.93% | 0.64% | 0.76% | 0.47% | 3.25% | -0.44% | 0.70% | 1.39% | -0.44% | -0.99% | 7.60% | 26.94% | 2022 | -1.77% | -1.09% | 1.53% | -0.98% | -0.55% | -0.87% | 2.97% | -0.64% | -2.88% | 3.92% | 0.37% | -0.94% | -1.14% | -19.82% | 2023 | 1.35% | 0.33% | 0.63% | 0.12% | 2.07% | 1.47% | -0.25% | 1.74% | -1.75% | -0.57% | 0.84% | -1.47% | 4.53% | 24.54% | 2024 | 0.89% | -0.02% | 1.88% | | | | | | | | | | 2.76% | 10.37% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
20/08/2012 | 80 | BAYN.DE | 0.04% | 62.95€ | 28.43€ | 2,274€ | -54.83% | 1.29% | 27/08/2012 | 246 | ORCL | 0.27% | $31.99 | $125.61 | $30,900 | 292.66% | 16.24% | 27/08/2012 | 145,465 | Liquidez | 0.00% | 1.00€ | 1.00€ | 145,465€ | 0.00% | 82.47% | EUR/USD: 1.07848 GBP/EUR: 1.1700 |
Valor Cartera: |
$190,234 |
176,391€ |
100% |
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# Ratios | Bekor | S&P500 | Rentabilidad: | 76.38% | 270.50% | Rent. Anualizada: | 4.79% | 11.41% | Std (Volatilidad): | 9.21 | 16.52 | Sharpe: | 0.09 | 0.45 | Beta: | 0.11 | 1.00 | Alfa de Jensen: | -0.00 | 0.00 | Drawdown: | 17.33 | 33.92 |
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