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10 Ref.  29 Men.  BolsiaCoins 12950 Bolsiacoins  $gMiUFPy163tg1H
 # Cartera Burbujamusu     Bolsia Clubs  Castellana Bolsa  Currency:EURTop 25: 432
Accede a la Cartera Burbujamusu
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Inicio:30/04/2012 Rent. Día:
0.13%
Ranking Día:307
Días: 4378 Rent. Mes:
-1.09%
Ranking Mes:642
Last:2023-12-07 Rent. Año:
0.00%
Ranking Año:433
Visitas:16607 Rent. Total:
116.23%
Ranking Total:262


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
0.01%
-9.43%
15.09%
-1.49%
11.23%
23.44%
-3.96%
-1.03%
24.68%
67.10%
2.02%
2013
4.82%
3.24%
-4.07%
2.12%
2.73%
-2.24%
4.59%
-0.66%
6.16%
4.43%
-1.40%
-2.22%
18.24%
29.60%
2014
0.30%
-0.35%
2.86%
0.67%
0.17%
2.13%
-0.23%
1.20%
-0.28%
-5.98%
0.63%
0.62%
1.48%
11.39%
2015
0.25%
0.63%
0.83%
-0.42%
-0.81%
0.20%
0.31%
0.10%
0.40%
2.21%
0.06%
0.04%
3.84%
-0.73%
2016
-0.75%
0.14%
0.08%
-0.05%
1.12%
-0.49%
0.16%
0.14%
-0.37%
-1.29%
1.28%
2.39%
2.33%
9.54%
2017
0.18%
1.00%
1.85%
1.17%
0.63%
-1.25%
-0.19%
-1.36%
1.76%
-0.10%
-1.56%
0.06%
2.13%
15.21%
2018
0.43%
-3.17%
-5.91%
2.27%
1.40%
2.30%
-4.81%
-1.23%
0.06%
-0.84%
-3.29%
-10.74%
-21.83%
-2.81%
2019
4.92%
1.12%
0.21%
-0.06%
-1.45%
1.72%
0.61%
1.91%
1.09%
-1.51%
0.37%
1.84%
11.14%
28.88%
2020
-0.24%
-1.55%
-2.34%
0.28%
0.91%
-0.95%
-0.21%
-0.04%
0.05%
-0.79%
0.08%
-0.05%
-4.79%
16.26%
2021
0.38%
0.27%
0.23%
-0.36%
-0.06%
0.01%
-0.11%
-0.05%
0.15%
-0.25%
0.09%
0.08%
0.38%
26.89%
2022
0.23%
-0.39%
0.24%
-0.19%
-0.10%
-9.95%
1.73%
-2.17%
-0.53%
2.11%
4.80%
-1.12%
-5.87%
-19.79%
2023
5.60%
-0.13%
0.12%
-0.73%
0.64%
2.33%
2.35%
1.25%
-1.23%
-2.63%
9.40%
2.10%
20.17%
24.54%
2024
0.56%
3.15%
3.12%
-0.91%
    
    
    
    
    
    
    
    
6.00%
6.51%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
24/10/2022400ACX.MC Acerinox1.72%8.40€10.05€4,020€19.59%1.86%
24/10/2022100AMZN Amazon.com1.30%$119.11$179.54$17,95450.74%7.75%
15/08/2018100DVA DaVita Inc1.05%$71.08$133.91$13,39188.39%5.78%
07/12/20231,000ENG.MC Enagas-0.43%17.03€13.82€13,820€-18.84%6.38%
20/07/2018100INTC Intel Corp-0.38%$51.97$34.28$3,428-34.04%1.48%
10/08/2017767ITX.MC Inditex-0.61%31.43€45.75€35,090€45.57%16.20%
24/10/2022500MAP.MC Mapfre0.44%1.65€2.29€1,145€39.16%0.53%
24/10/2022250OKE Oneok Inc0.55%$56.81$80.35$20,08841.42%8.68%
24/10/2022150RAND.AS Randstad4.22%47.51€46.90€7,035€-1.29%3.25%
24/10/2022127SIE.DE SIEMENS0.52%108.00€176.26€22,385€63.21%10.33%
24/10/202281,809Liquidez   0.00%1.00€1.00€81,809€0.00%37.76%
EUR/USD: 1.06883    GBP/EUR: 1.1600 Valor Cartera: $231,543 216,632€ 100%

 # RatiosBurbujamusuS&P500
Rentabilidad:
116.62%
262.72%
Rent. Anualizada:6.41%10.91%
Std (Volatilidad):11.3716.53
Sharpe:0.210.42
Beta:0.171.00
Alfa de Jensen:0.120.00
Drawdown:28.933.92



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