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20 Men.  BolsiaCoins 1930 Bolsiacoins  $WCXN3b49W6wwDJ
 # Cartera Burbujatesor     Bolsia Clubs  Club_DLa_Lucha  Currency:EURTop 25: 231
Accede a la Cartera Burbujatesor
Ver
Inicio:05/11/2012 Rent. Día:
0.10%
Ranking Día:116
Días: 4780 Rent. Mes:
1.62%
Ranking Mes:469
Last:2025-12-05 Rent. Año:
0.00%
Ranking Año:1257
Visitas:5738 Rent. Total:
368.02%
Ranking Total:58


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
    
    
    
0.53%
4.87%
5.43%
0.63%
2013
1.96%
3.27%
-0.85%
17.60%
14.28%
-8.04%
7.42%
-5.88%
3.11%
2.28%
0.33%
4.22%
43.85%
29.60%
2014
6.93%
-1.16%
-0.06%
-0.47%
0.39%
3.12%
1.15%
-0.39%
2.07%
-1.88%
3.52%
-2.03%
11.37%
11.39%
2015
-0.57%
3.86%
4.66%
-4.93%
-1.18%
-0.66%
7.92%
-9.29%
-4.14%
4.51%
2.94%
-6.06%
-4.31%
-0.73%
2016
-7.76%
-2.26%
3.14%
5.39%
0.60%
-7.69%
5.38%
0.60%
-0.93%
3.35%
-0.51%
5.98%
4.16%
9.54%
2017
0.35%
1.60%
4.09%
2.59%
-1.59%
-0.56%
1.10%
-1.84%
0.50%
0.15%
-0.85%
-0.07%
5.46%
15.21%
2018
3.48%
0.20%
1.18%
0.42%
9.37%
0.29%
-2.25%
3.82%
-1.93%
-12.95%
-2.61%
-12.70%
-14.89%
-2.81%
2019
14.47%
5.05%
4.02%
-0.23%
-8.19%
7.63%
3.77%
-3.45%
0.64%
1.25%
3.52%
4.82%
36.63%
28.87%
2020
1.56%
-0.79%
-5.30%
11.19%
2.77%
-0.15%
2.54%
3.13%
-0.31%
-0.81%
2.69%
0.30%
17.26%
16.27%
2021
4.18%
4.05%
-0.86%
3.61%
-2.46%
8.87%
-1.33%
-0.51%
2.34%
1.86%
3.81%
1.27%
27.21%
26.89%
2022
-2.24%
0.61%
2.55%
-1.27%
-18.98%
-14.03%
4.66%
-2.79%
-7.19%
7.47%
1.55%
-7.54%
-33.90%
-19.79%
2023
10.36%
-2.81%
3.52%
0.06%
7.98%
2.19%
4.98%
2.11%
-4.67%
-0.57%
5.93%
2.46%
35.20%
24.54%
2024
5.42%
6.34%
10.08%
0.12%
7.42%
4.26%
3.83%
-0.76%
-1.41%
2.68%
2.49%
1.48%
50.12%
23.59%
2025
3.75%
-3.95%
-10.64%
-2.15%
7.86%
3.59%
1.07%
2.87%
6.37%
6.00%
-2.32%
1.62%
13.28%
16.60%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
28/06/202476ASML.AS ASML Holding-0.60%713.20€952.70€72,405€33.58%15.47%
10/04/20252,155EOAN.DE EON-1.06%14.37€15.47€33,338€7.63%7.12%
07/04/2025849FRE.DE FRESENIUS-0.88%41.68€47.62€40,429€14.24%8.64%
18/07/2022253GOOG Google Inc1.16%$152.06$322.06$81,481111.79%14.95%
15/02/201857NFLX Netflix Inc-3.64%$275.53$1112.68$63,423303.84%11.64%
10/06/2024434NVDA NVIDIA Corp-0.53%$131.88$182.35$79,14038.27%14.52%
02/07/2024118RACE Ferrari N.V.-0.01%$418.14$393.04$46,379-6.00%8.51%
17/05/2024993ROVI.MC Rovi-0.25%73.81€59.90€59,481€-18.84%12.71%
17/05/202430,120Liquidez   0.00%1.00€1.00€30,120€0.00%6.44%
EUR/USD: 1.16438    GBP/EUR: 1.1400 Valor Cartera: $544,952 468,019€ 100%

 # RatiosBurbujatesorS&P500
Rentabilidad:
368.02%
384.08%
Rent. Anualizada:12.14%12.42%
Std (Volatilidad):19.2416.57
Sharpe:0.420.51
Beta:0.501.00
Alfa de Jensen:0.390.00
Drawdown:36.433.92



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