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  BolsiaCoins 80 Bolsiacoins  $CJbDNOXPWEoHN5
 # Cartera Burbujachoc2       Currency:EURTop 25: 106
Accede a la Cartera Burbujachoc2
Ver
Inicio:26/09/2012 Rent. Día:
0.00%
Ranking Día:690
Días: 4871 Rent. Mes:
7.59%
Ranking Mes:246
Last:2026-01-21 Rent. Año:
0.00%
Ranking Año:245
Visitas:3535 Rent. Total:
293.44%
Ranking Total:112


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
    
-0.17%
-2.00%
-0.57%
-1.90%
-4.57%
-0.50%
2013
1.32%
2.33%
7.60%
1.63%
1.48%
-3.52%
3.76%
-1.77%
0.23%
2.65%
6.90%
0.85%
25.49%
29.60%
2014
2.03%
5.86%
-3.35%
5.11%
0.95%
1.39%
-0.48%
4.88%
2.40%
1.74%
4.12%
-1.35%
25.42%
11.39%
2015
9.85%
0.70%
2.79%
-2.35%
1.29%
-3.08%
4.45%
-6.69%
-3.33%
5.74%
2.80%
-2.57%
8.75%
-0.73%
2016
-4.95%
-1.88%
0.56%
-0.37%
0.45%
1.31%
4.47%
1.02%
-2.68%
-1.40%
0.32%
2.08%
-1.38%
9.54%
2017
0.67%
4.66%
0.39%
-1.46%
2.35%
-0.93%
-3.61%
-0.04%
3.40%
-1.28%
-0.55%
1.25%
4.66%
15.21%
2018
-0.48%
-2.30%
-0.25%
2.77%
3.32%
-1.04%
4.11%
-0.63%
1.93%
-0.77%
2.96%
-3.21%
6.27%
-2.81%
2019
-0.62%
5.35%
0.44%
-2.00%
-0.35%
4.35%
2.98%
1.58%
-0.80%
0.95%
0.69%
1.08%
14.27%
28.88%
2020
-0.71%
-5.95%
-0.01%
6.82%
1.08%
-2.30%
1.06%
1.98%
-0.81%
-0.45%
-0.05%
-0.54%
-0.35%
16.26%
2021
0.45%
0.88%
1.14%
-0.51%
-1.42%
0.16%
1.57%
0.62%
0.26%
1.55%
-0.93%
2.77%
6.66%
26.89%
2022
-1.49%
-0.91%
1.03%
2.09%
0.34%
2.05%
0.44%
-0.82%
-2.50%
4.33%
2.87%
-1.24%
6.14%
-19.79%
2023
-1.05%
-0.05%
-0.26%
3.00%
-1.37%
0.29%
-0.91%
0.60%
-0.86%
-2.05%
-0.39%
2.09%
-1.07%
24.54%
2024
2.91%
0.93%
1.10%
0.68%
-0.79%
-1.41%
8.82%
0.60%
-1.46%
-1.20%
0.27%
-2.63%
7.61%
23.59%
2025
6.46%
0.10%
0.93%
-5.56%
2.52%
1.50%
4.94%
7.83%
5.01%
3.53%
11.77%
2.75%
49.35%
16.77%
2026
7.70%
    
    
    
    
    
    
    
    
    
    
    
7.70%
0.68%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
26/09/2012435ABT Abbott Laboratories-1.10%$56.61$107.42$46,72889.76%10.02%
26/09/2012272AZN.L AstraZeneca0.15%£29.59£135.70£42,447358.66%10.78%
14/08/20241,288FRES.L Fresnillo2.06%£5.47£41.58£61,588660.03%15.64%
12/06/2024168MCD McDonald`s Corp1.05%$264.93$309.23$51,95116.72%11.14%
26/09/2012542MRK Merck & Co Inc-0.93%$58.78$108.18$58,63484.04%12.57%
15/07/2024621NEM Newmont Mining Corp2.15%$48.05$124.31$77,197158.71%16.55%
29/05/202415,463RIG Transocean2.66%$4.20$4.82$74,53214.79%15.98%
13/08/2024536VNA.DE Vonovia SE-0.08%28.81€24.12€12,928€-16.29%3.28%
13/08/202415,999Liquidez   0.00%1.00€1.00€15,999€0.00%4.06%
EUR/USD: 1.18462    GBP/EUR: 1.1500 Valor Cartera: $466,550 393,840€ 100%

 # RatiosBurbujachoc2S&P500
Rentabilidad:
295.55%
382.64%
Rent. Anualizada:10.66%12.29%
Std (Volatilidad):12.2616.58
Sharpe:0.540.50
Beta:0.241.00
Alfa de Jensen:0.470.00
Drawdown:15.5633.92



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