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  BolsiaCoins 0 Bolsiacoins  $EQyXO0d1IDbrzY
 # Cartera Burbujaev       Currency:EURTop 25: 399
Accede a la Cartera Burbujaev
Ver
Inicio:07/02/2012 Rent. Día:
-0.06%
Ranking Día:1546
Días: 5000 Rent. Mes:
3.18%
Ranking Mes:427
Last:2025-10-14 Rent. Año:
0.00%
Ranking Año:886
Visitas:3549 Rent. Total:
276.18%
Ranking Total:111


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-2.93%
1.07%
-4.76%
-9.25%
5.39%
0.89%
5.97%
2.43%
3.81%
0.45%
4.10%
6.24%
5.88%
2013
3.95%
-0.52%
1.42%
2.94%
6.26%
-2.81%
7.00%
-3.48%
4.21%
7.12%
2.34%
-1.24%
29.92%
29.60%
2014
-4.47%
1.00%
-0.84%
-0.55%
3.28%
0.90%
-0.89%
4.56%
0.70%
-0.53%
4.92%
-1.12%
6.79%
11.39%
2015
4.51%
7.98%
2.21%
0.90%
1.02%
-1.20%
5.63%
-7.19%
-7.07%
10.92%
4.62%
-3.75%
18.20%
-0.73%
2016
-8.80%
-2.82%
1.75%
5.87%
4.57%
-5.22%
2.61%
2.73%
0.47%
2.47%
1.46%
4.77%
9.16%
9.54%
2017
-0.84%
3.18%
1.35%
-0.08%
0.51%
-1.26%
-0.61%
-1.81%
2.01%
5.03%
-0.50%
-1.56%
5.31%
15.21%
2018
4.08%
-1.51%
-3.84%
3.72%
-0.09%
0.68%
2.02%
0.39%
0.61%
-6.76%
1.95%
-5.84%
-5.14%
-2.81%
2019
7.96%
-0.78%
0.76%
6.78%
-2.76%
3.03%
1.11%
-2.69%
3.63%
-0.44%
1.01%
0.33%
18.79%
28.88%
2020
0.25%
-5.65%
-12.22%
7.42%
1.10%
2.80%
2.33%
0.48%
-3.01%
1.08%
3.36%
0.39%
-3.05%
15.96%
2021
0.56%
0.82%
3.60%
0.55%
0.16%
0.38%
0.32%
0.59%
1.21%
0.51%
1.44%
-1.73%
8.67%
27.22%
2022
-0.77%
1.71%
1.12%
-3.66%
-1.86%
-4.93%
2.16%
3.75%
-6.76%
3.57%
0.87%
-4.08%
-9.16%
-19.79%
2023
3.84%
-0.72%
-1.89%
0.28%
1.47%
2.84%
-0.18%
1.37%
-0.30%
-1.11%
4.07%
2.39%
12.50%
24.54%
2024
1.71%
2.50%
3.89%
-1.39%
1.01%
-0.31%
9.89%
-2.40%
3.57%
2.83%
6.90%
1.77%
33.63%
23.71%
2025
7.56%
-3.27%
-8.09%
-2.37%
5.97%
4.12%
6.84%
-2.33%
4.50%
3.33%
    
    
16.08%
12.81%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
07/02/2012667AIG American International Group Inc1.45%$48.15$83.01$55,36872.40%12.64%
06/06/2022220AMZN Amazon.com-1.24%$124.79$217.34$47,81574.16%10.92%
07/02/2012629C Citigroup Inc4.40%$38.95$100.33$63,108157.58%14.41%
26/06/2024258GOOG Google Inc1.08%$185.49$247.29$63,80133.32%14.56%
08/02/20123,000IBE.MC Iberdrola0.24%4.73€16.79€50,370€255.31%13.37%
02/07/2024218ORCL Oracle Corp-2.08%$144.18$301.56$65,740109.16%15.01%
04/07/2024389REN.AS Reed Elsevier-1.07%42.21€38.82€15,101€-8.04%4.01%
03/07/2024191SAP.DE SAP0.56%187.86€234.00€44,694€24.56%11.86%
03/07/202412,150Liquidez   0.00%1.00€1.00€12,150€0.00%3.23%
EUR/USD: 1.16280    GBP/EUR: 1.1500 Valor Cartera: $438,059 376,728€ 100%

 # RatiosBurbujaevS&P500
Rentabilidad:
276.95%
393.22%
Rent. Anualizada:9.84%11.95%
Std (Volatilidad):14.0316.39
Sharpe:0.420.49
Beta:0.451.00
Alfa de Jensen:0.230.00
Drawdown:23.2233.92



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