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86 Men.  BolsiaCoins 36941 Bolsiacoins  $INu16bDm4IwfM7
 # Cartera Burbujarra     Bolsia Clubs  MarketTiming  Currency:EURTop 25: 535
Accede a la Cartera Burbujarra
Ver
Inicio:27/02/2012 Rent. Día:
0.00%
Ranking Día:996
Días: 4812 Rent. Mes:
-3.74%
Ranking Mes:1411
Last:2025-02-11 Rent. Año:
0.00%
Ranking Año:1054
Visitas:44679 Rent. Total:
493.61%
Ranking Total:10


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
0.75%
2.03%
1.38%
0.57%
6.22%
3.18%
-1.50%
-1.08%
1.15%
-0.05%
-0.62%
12.45%
4.28%
2013
-6.08%
5.21%
8.48%
1.72%
7.03%
0.03%
6.63%
2.24%
1.05%
6.01%
7.50%
2.57%
50.32%
29.60%
2014
-1.41%
3.94%
2.09%
-0.40%
1.84%
-1.49%
-0.61%
5.91%
2.96%
2.38%
3.92%
2.84%
23.96%
11.39%
2015
4.13%
6.29%
3.15%
-4.30%
2.68%
-5.04%
2.74%
-9.79%
-2.49%
9.66%
5.60%
-3.83%
7.21%
-0.73%
2016
-4.89%
2.56%
-2.97%
3.30%
5.43%
0.09%
0.81%
3.09%
-2.68%
4.02%
12.04%
1.99%
24.02%
9.54%
2017
-0.45%
6.63%
-2.28%
-1.00%
1.15%
-2.22%
-2.46%
0.81%
4.23%
0.87%
1.80%
0.84%
7.80%
15.21%
2018
1.95%
0.21%
-3.20%
-0.40%
6.49%
-2.90%
3.27%
2.27%
3.16%
-7.71%
4.80%
-8.83%
-2.15%
-2.81%
2019
5.94%
3.82%
0.54%
0.78%
-4.64%
4.41%
3.46%
-3.11%
3.45%
-0.70%
2.59%
-0.99%
16.05%
28.87%
2020
-0.95%
-6.77%
-11.04%
1.14%
0.29%
-1.27%
-0.24%
6.08%
-0.36%
0.41%
5.32%
-1.37%
-9.53%
16.30%
2021
2.52%
6.74%
8.02%
0.81%
-1.18%
1.44%
0.98%
3.46%
-0.99%
1.54%
0.46%
1.57%
28.03%
27.20%
2022
2.43%
-1.44%
12.63%
2.15%
-5.83%
-6.91%
8.38%
0.94%
-3.58%
13.74%
2.12%
-5.73%
17.57%
-20.01%
2023
-1.31%
2.41%
-1.45%
-0.31%
-2.10%
5.35%
1.07%
2.53%
-1.41%
-0.90%
-1.91%
2.89%
4.66%
24.54%
2024
6.28%
3.77%
4.79%
-3.63%
-1.60%
1.24%
7.46%
2.00%
0.82%
-0.01%
10.39%
-4.74%
28.90%
23.59%
2025
2.54%
2.71%
-6.55%
-3.74%
0.03%
    
    
    
    
    
    
    
-5.23%
-6.38%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
11/02/2014181BRK-B Berkshire Hathaway Inc-0.23%$134.24$533.24$96,516297.23%14.35%
10/10/2022172CMI Cummins Inc0.24%$234.75$293.86$50,54425.18%7.52%
04/11/2014179DE Deere & Co0.63%$86.46$463.52$82,970436.14%12.34%
25/10/20221,020FAST Fastenal Co0.86%$51.93$80.92$82,53855.82%12.27%
06/11/2014112GD General Dynamics Corp0.01%$152.71$272.11$30,47678.19%4.53%
08/11/2022252HSY Hershey Co-The1.48%$227.05$167.51$42,213-26.22%6.28%
10/10/2022215MCD McDonald`s Corp1.62%$255.05$319.60$68,71425.31%10.22%
30/11/2015548MRK Merck & Co Inc0.48%$53.20$85.12$46,64660.01%6.94%
01/08/2013886TXT Textron Inc0.47%$30.49$70.31$62,295130.60%9.26%
26/02/20241,009WMT Wal-Mart Stores Inc1.19%$67.02$97.18$98,05545.00%14.58%
26/02/202410,181Liquidez   0.00%1.00€1.00€10,181€0.00%1.71%
EUR/USD: 1.13257    GBP/EUR: 1.1800 Valor Cartera: $672,497 593,780€ 100%

 # RatiosBurbujarraS&P500
Rentabilidad:
493.75%
302.80%
Rent. Anualizada:14.27%11.00%
Std (Volatilidad):15.4616.79
Sharpe:0.660.42
Beta:0.431.00
Alfa de Jensen:0.730.00
Drawdown:27.4233.92



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