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  BolsiaCoins 720 Bolsiacoins  $JaZ3PXpy7hmP6l
 # Cartera Burbujamanso       Currency:EURTop 25: 120
Accede a la Cartera Burbujamanso
Ver
Inicio:08/02/2012 Rent. Día:
-1.02%
Ranking Día:1037
Días: 5120 Rent. Mes:
1.67%
Ranking Mes:740
Last:2026-01-24 Rent. Año:
0.00%
Ranking Año:172
Visitas:3834 Rent. Total:
329.72%
Ranking Total:83


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-4.90%
6.10%
-5.92%
-8.19%
1.43%
-0.06%
7.50%
0.45%
-5.27%
-0.04%
0.59%
-9.15%
5.65%
2013
0.93%
5.49%
2.20%
2.71%
7.73%
-4.15%
4.64%
-0.41%
-0.22%
4.05%
3.00%
1.16%
30.09%
29.60%
2014
-1.79%
1.73%
2.04%
1.31%
4.10%
2.79%
3.04%
4.51%
5.39%
0.00%
3.16%
3.62%
34.07%
11.39%
2015
-2.38%
5.51%
0.67%
0.19%
2.93%
-3.91%
1.78%
-6.81%
-1.26%
6.54%
1.83%
-3.07%
1.18%
-0.73%
2016
-7.99%
1.58%
0.97%
-0.55%
3.44%
-1.61%
4.10%
3.23%
0.94%
1.97%
6.29%
2.61%
15.22%
9.54%
2017
-0.93%
3.84%
-1.07%
-0.51%
-3.32%
-0.20%
0.09%
-0.70%
3.66%
4.56%
1.06%
0.89%
7.30%
15.21%
2018
1.98%
1.83%
-2.23%
0.72%
0.99%
-2.30%
1.53%
1.68%
-0.22%
-1.94%
1.06%
-5.32%
-2.49%
-2.81%
2019
3.36%
4.33%
1.02%
3.52%
-5.61%
2.35%
3.65%
-5.48%
3.72%
1.86%
2.09%
1.41%
16.73%
28.87%
2020
0.76%
-6.91%
-7.64%
6.95%
2.61%
-0.83%
0.21%
-0.14%
-2.03%
-3.89%
7.51%
0.73%
-3.80%
16.30%
2021
2.88%
3.78%
4.46%
-1.08%
1.38%
0.74%
1.45%
3.52%
0.74%
-0.26%
-0.55%
2.04%
20.68%
26.85%
2022
0.18%
-2.61%
1.47%
-4.14%
-1.10%
-4.67%
4.30%
0.25%
-5.50%
4.72%
2.47%
-5.36%
-10.21%
-19.79%
2023
3.93%
-0.01%
-1.31%
-2.02%
0.68%
0.54%
2.56%
3.18%
-0.63%
-2.42%
2.76%
4.72%
12.31%
24.54%
2024
-1.16%
-0.50%
3.45%
-3.47%
2.06%
-1.89%
7.27%
-0.38%
0.76%
0.62%
9.47%
-3.07%
13.04%
23.71%
2025
6.93%
0.16%
-10.11%
-6.20%
8.93%
7.22%
-2.27%
2.71%
10.79%
8.61%
1.47%
1.77%
31.54%
16.67%
2026
9.61%
-1.49%
    
    
    
    
    
    
    
    
    
    
7.98%
-100.00%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
24/06/202450ASML.AS ASML Holding-0.07%918.41€1179.00€58,950€28.37%13.84%
08/02/20121,192BAC Bank of America Corp-2.47%$29.81$52.50$62,58076.10%12.39%
08/02/2012783CSCO Cisco Systems Inc-12.32%$26.21$75.00$58,725186.20%11.63%
06/06/2024201IBM International Business Machines Corp-4.87%$176.42$259.52$52,16447.10%10.33%
08/02/2012386MS Morgan Stanley-4.88%$20.27$168.04$64,863729.08%12.84%
06/08/2024193MU Micron Technology Inc0.88%$80.01$413.88$79,879417.26%15.81%
05/08/2024356PHM Pulte Group Inc-0.31%$122.54$138.91$49,45213.36%9.79%
05/07/2024146RACE Ferrari N.V.2.15%$407.90$391.35$57,137-4.06%11.31%
05/07/20248,792Liquidez   0.00%1.00€1.00€8,792€0.00%2.06%
EUR/USD: 1.18623    GBP/EUR: 1.1500 Valor Cartera: $505,157 425,851€ 100%

 # RatiosBurbujamansoS&P500
Rentabilidad:
324.11%
-100.00%
Rent. Anualizada:10.65%-100.00%
Std (Volatilidad):14.5431.14
Sharpe:0.46-3.34
Beta:0.131.00
Alfa de Jensen:2.020.00
Drawdown:25.26100



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