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  BolsiaCoins 0 Bolsiacoins  $LD7qWLODJWTN5K
 # Cartera Burbujatelec       Currency:EURTop 25: 498
Accede a la Cartera Burbujatelec
Ver
Inicio:27/07/2012 Rent. Día:
0.10%
Ranking Día:748
Días: 4662 Rent. Mes:
0.10%
Ranking Mes:652
Last:2025-04-29 Rent. Año:
0.00%
Ranking Año:1177
Visitas:4750 Rent. Total:
286.02%
Ranking Total:56


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
0.23%
5.42%
1.34%
-5.20%
4.43%
0.09%
6.11%
2.90%
2013
1.71%
2.57%
1.15%
-1.19%
4.86%
-2.23%
3.59%
-1.18%
2.79%
5.26%
1.92%
1.46%
22.45%
29.60%
2014
-3.06%
0.84%
-0.21%
-0.94%
3.27%
1.22%
-0.60%
3.05%
0.12%
-2.11%
4.93%
2.27%
8.83%
11.39%
2015
4.37%
5.31%
2.01%
-0.41%
2.56%
-3.38%
5.29%
-5.65%
-0.28%
9.12%
4.37%
-2.31%
21.96%
-0.73%
2016
-5.07%
-0.32%
2.59%
0.83%
4.74%
-1.07%
3.86%
1.88%
1.60%
0.84%
0.60%
2.18%
13.04%
9.54%
2017
1.30%
3.48%
2.36%
0.07%
-0.43%
-2.23%
-0.82%
0.78%
2.90%
5.29%
2.53%
0.34%
16.43%
15.21%
2018
2.82%
0.89%
-3.39%
3.40%
2.77%
-0.55%
2.13%
3.94%
-0.43%
-7.15%
3.52%
-5.34%
1.85%
-2.81%
2019
5.68%
1.10%
2.09%
6.05%
-5.80%
1.89%
1.44%
-4.89%
1.95%
0.86%
1.71%
1.30%
13.46%
28.87%
2020
0.49%
-4.66%
-5.18%
7.96%
2.24%
2.08%
4.25%
0.57%
-1.85%
-0.41%
1.34%
0.26%
6.59%
16.27%
2021
0.36%
-0.17%
3.09%
1.69%
-0.61%
1.87%
1.66%
-0.06%
0.30%
0.00%
1.75%
1.09%
11.46%
27.35%
2022
-3.11%
0.92%
4.56%
-4.74%
-3.91%
-5.99%
4.39%
1.81%
-4.48%
3.74%
3.80%
-5.05%
-8.66%
-20.08%
2023
5.28%
0.41%
3.60%
-2.36%
3.81%
2.04%
2.33%
1.54%
-2.42%
-1.61%
4.86%
0.89%
19.54%
24.54%
2024
1.83%
3.02%
1.29%
-1.73%
1.50%
1.04%
2.79%
0.47%
-0.54%
0.01%
8.65%
1.21%
20.95%
23.59%
2025
6.60%
0.91%
-8.21%
-5.01%
0.11%
    
    
    
    
    
    
    
-6.11%
-6.38%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
06/06/2022306AMZN Amazon.com-1.58%$124.79$184.32$56,40247.70%12.91%
30/07/2012124BRK-B Berkshire Hathaway Inc-0.23%$85.03$533.24$66,122527.11%15.13%
25/06/2024150CMG Chipotle Mexican Grill-0.30%$65.66$50.50$7,575-23.09%1.73%
30/07/20121,160CSCO Cisco Systems Inc0.68%$25.21$57.69$66,920128.88%15.31%
30/07/20121,973IFX.DE Infineon Technology-1.43%14.34€28.73€56,684€100.35%14.67%
24/06/2024503INSM Insmed Incorporated0.84%$71.04$72.04$36,2361.41%8.29%
20/05/2024384QCOM Qualcomm1.08%$185.60$148.03$56,844-20.24%13.01%
30/07/2012242SAP.DE SAP0.27%104.79€254.95€61,698€143.29%15.97%
30/07/201211,497Liquidez   0.00%1.00€1.00€11,497€0.00%2.98%
EUR/USD: 1.13104    GBP/EUR: 1.1800 Valor Cartera: $436,997 386,368€ 100%

 # RatiosBurbujatelecS&P500
Rentabilidad:
286.35%
297.46%
Rent. Anualizada:10.95%11.19%
Std (Volatilidad):12.3116.75
Sharpe:0.560.43
Beta:0.411.00
Alfa de Jensen:0.400.00
Drawdown:21.9233.92



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