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8 Men.  BolsiaCoins 25974 Bolsiacoins  $UKMkkuezGcTekF
 # Cartera Burbuja_       Currency:EURTop 25: 1529
Accede a la Cartera Burbuja_
Ver
Inicio:10/05/2012 Rent. Día:
0.00%
Ranking Día:1046
Días: 5053 Rent. Mes:
-2.15%
Ranking Mes:680
Last:2025-11-25 Rent. Año:
0.00%
Ranking Año:2602
Visitas:10410 Rent. Total:
426.37%
Ranking Total:34


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-2.38%
-4.15%
3.12%
2.58%
-0.09%
-2.60%
-2.36%
0.79%
-5.22%
5.02%
2013
3.51%
3.10%
6.32%
0.84%
4.05%
-3.81%
0.85%
-1.20%
3.70%
3.78%
4.02%
2.80%
31.32%
29.60%
2014
-1.68%
3.76%
-3.00%
-2.68%
8.77%
0.16%
-0.19%
5.64%
-0.57%
3.63%
4.40%
3.29%
22.91%
11.39%
2015
12.95%
8.80%
4.02%
-1.45%
8.50%
-0.83%
4.57%
-4.14%
-2.24%
4.86%
3.78%
-0.35%
44.04%
-0.73%
2016
-3.07%
1.54%
0.67%
-0.16%
1.90%
-1.28%
3.21%
-0.09%
-1.45%
-0.10%
2.94%
-1.05%
2.89%
9.54%
2017
1.55%
3.77%
0.98%
0.59%
-0.64%
0.95%
-6.41%
-0.88%
1.70%
4.70%
0.43%
1.72%
8.35%
15.21%
2018
0.24%
-2.70%
-6.00%
2.02%
6.87%
2.66%
2.87%
0.89%
2.47%
-5.44%
-0.01%
-10.01%
-7.15%
-2.81%
2019
5.51%
1.61%
0.82%
0.48%
-6.41%
2.61%
3.98%
-4.46%
4.61%
4.21%
5.15%
2.44%
21.70%
28.87%
2020
8.12%
-2.84%
-13.83%
3.97%
4.49%
-0.63%
-1.13%
3.76%
0.08%
3.82%
3.24%
-2.86%
4.46%
16.27%
2021
1.52%
6.01%
2.35%
2.87%
-2.41%
5.53%
-0.92%
0.79%
1.40%
1.67%
-0.11%
1.28%
21.55%
26.94%
2022
0.24%
0.63%
2.75%
0.82%
-13.58%
1.71%
10.04%
-1.42%
-4.60%
4.65%
-1.43%
-7.50%
-9.31%
-19.82%
2023
6.31%
3.02%
-2.63%
-2.93%
6.11%
6.60%
1.09%
0.33%
-2.51%
-4.38%
4.64%
3.17%
19.51%
24.54%
2024
2.00%
5.20%
3.22%
-1.26%
4.93%
1.74%
6.19%
0.14%
2.30%
1.36%
10.80%
0.73%
43.71%
23.59%
2025
1.37%
-5.05%
-9.67%
-1.49%
12.55%
-0.69%
8.14%
-2.88%
3.34%
0.78%
-1.70%
3.03%
6.03%
16.77%
2026
-1.63%
-6.05%
-0.97%
    
    
    
    
    
    
    
    
    
-8.48%
-2.15%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
15/12/2016197AMP Ameriprise Financial Inc-0.73%$185.53$461.28$90,872148.62%14.68%
01/11/2024214CVNA Carvana Inc.3.32%$234.22$328.16$70,22640.11%11.35%
25/11/202517LLY Eli Lilly & Co1.82%$1102.03$1008.41$17,143-8.50%2.77%
13/06/2024669MRK.DE MERCK-2.18%149.28€107.75€72,085€-27.82%13.53%
24/06/2024171MSFT Microsoft Corp0.11%$434.26$409.45$70,016-5.71%11.31%
10/06/2024508NVDA NVIDIA Corp2.72%$131.88$182.68$92,80138.52%14.99%
31/08/2022200TSLA Tesla Motors0.49%$197.14$398.64$79,728102.21%12.88%
27/06/20241,049XLU SPDR Utilities sector-0.21%$76.95$87.43$91,71413.62%14.82%
27/06/202419,537Liquidez   0.00%1.00€1.00€19,537€0.00%3.67%
EUR/USD: 1.16194    GBP/EUR: 1.1600 Valor Cartera: $618,960 532,695€ 100%

 # RatiosBurbuja_S&P500
Rentabilidad:
432.67%
395.07%
Rent. Anualizada:12.70%12.11%
Std (Volatilidad):54.1416.45
Sharpe:0.160.49
Beta:0.461.00
Alfa de Jensen:0.500.00
Drawdown:67.4633.92



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