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  BolsiaCoins 17380 Bolsiacoins  $SORS3Mi3ltwLOr
 # Cartera Burbujamono       Currency:EURTop 25: 760
Accede a la Cartera Burbujamono
Ver
Inicio:10/05/2012 Rent. Día:
0.10%
Ranking Día:617
Días: 4970 Rent. Mes:
-1.83%
Ranking Mes:2048
Last:2025-11-12 Rent. Año:
0.00%
Ranking Año:941
Visitas:4516 Rent. Total:
299.65%
Ranking Total:94


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-1.07%
0.60%
0.34%
2.53%
1.06%
-2.11%
0.77%
-1.68%
0.35%
5.02%
2013
0.28%
3.32%
3.95%
-0.95%
-0.27%
-0.34%
5.50%
-1.38%
3.47%
6.34%
1.91%
-1.34%
22.03%
29.60%
2014
-1.39%
1.31%
2.79%
1.02%
1.59%
0.94%
-1.19%
3.27%
7.56%
0.24%
3.47%
-1.14%
19.72%
11.39%
2015
4.30%
2.86%
0.71%
-0.23%
0.81%
-1.30%
5.98%
-5.14%
-0.68%
8.34%
2.63%
-1.05%
17.84%
-0.73%
2016
-1.69%
-0.81%
0.97%
1.20%
3.39%
0.44%
1.26%
0.15%
1.21%
0.38%
-0.57%
1.97%
8.11%
9.54%
2017
0.82%
3.94%
1.14%
0.10%
0.92%
-1.25%
-0.53%
-0.30%
-0.38%
4.18%
0.33%
-0.48%
8.67%
15.21%
2018
1.31%
-1.02%
-1.15%
2.39%
0.28%
1.30%
2.29%
2.73%
0.04%
-0.73%
3.14%
-4.87%
5.56%
-2.81%
2019
3.40%
0.43%
3.08%
2.05%
-1.58%
1.92%
1.81%
-1.12%
0.91%
-1.81%
1.14%
0.20%
10.78%
28.88%
2020
3.54%
-4.76%
-4.23%
9.14%
-0.03%
0.09%
3.27%
2.72%
-0.74%
0.27%
-1.66%
-0.10%
6.97%
16.26%
2021
0.63%
-1.64%
3.54%
0.67%
-1.20%
2.33%
2.59%
-1.37%
1.17%
-0.39%
2.94%
1.49%
11.11%
26.89%
2022
-2.92%
-0.27%
3.11%
-0.47%
-3.60%
-0.82%
1.66%
2.13%
-3.82%
3.02%
-1.14%
-3.35%
-6.62%
-19.79%
2023
-0.35%
-0.59%
1.78%
1.68%
0.80%
2.05%
0.00%
5.46%
-1.92%
0.21%
1.44%
0.38%
11.32%
24.54%
2024
2.46%
2.11%
0.14%
-1.12%
-1.14%
0.21%
4.57%
4.23%
1.18%
-3.33%
5.70%
-0.32%
15.30%
23.59%
2025
6.07%
3.40%
-6.11%
-4.24%
4.68%
-2.80%
7.12%
3.89%
1.03%
4.09%
2.23%
-1.77%
17.92%
15.16%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
06/06/2022256AMZN Amazon.com0.20%$124.79$222.99$57,08578.69%12.17%
28/05/20243,380BBVA.MC BBVA-1.30%9.80€19.36€65,437€97.49%16.36%
31/07/2012353JNJ Johnson & Johnson-2.34%$103.94$209.16$73,833101.23%15.74%
15/06/2012168MCD McDonald`s Corp-1.24%$90.02$314.78$52,883249.66%11.28%
15/06/2012299PG Procter & Gamble Co-The0.24%$83.42$145.46$43,49374.37%9.27%
04/06/20243,062SN.L Smith & Nephew plc0.04%£10.17£12.06£42,09818.64%10.53%
11/06/2024282THC Tenet Healthcare Corp-0.49%$152.32$196.35$55,37128.90%11.81%
21/06/2024429WMT Wal-Mart Stores Inc-0.94%$68.80$115.70$49,63568.16%10.58%
21/06/20249,022Liquidez   0.00%1.00€1.00€9,022€0.00%2.26%
EUR/USD: 1.17288    GBP/EUR: 1.1400 Valor Cartera: $469,007 399,877€ 100%

 # RatiosBurbujamonoS&P500
Rentabilidad:
298.71%
398.98%
Rent. Anualizada:10.58%12.40%
Std (Volatilidad):9.8216.54
Sharpe:0.670.51
Beta:0.261.00
Alfa de Jensen:0.440.00
Drawdown:15.1933.92



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