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  BolsiaCoins 950 Bolsiacoins  $yCCbEHVDD22nsw
 # Cartera California       Currency:EURTop 25: 104
Accede a la Cartera California
Ver
Inicio:12/11/2011 Rent. Día:
0.00%
Ranking Día:571
Días: 5147 Rent. Mes:
3.55%
Ranking Mes:104
Last:2025-11-18 Rent. Año:
0.00%
Ranking Año:62
Visitas:6227 Rent. Total:
300.37%
Ranking Total:97


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
1.12%
3.51%
4.67%
-0.49%
2012
4.26%
-0.16%
0.09%
0.90%
0.30%
0.55%
4.86%
-0.14%
0.11%
-2.97%
1.02%
0.03%
8.96%
13.41%
2013
5.16%
2.53%
4.73%
-0.96%
4.00%
-0.37%
3.26%
0.12%
0.59%
3.27%
2.80%
0.78%
28.90%
29.60%
2014
-0.89%
3.53%
2.30%
0.15%
2.62%
3.99%
0.02%
4.01%
1.21%
1.19%
0.22%
2.41%
22.71%
11.39%
2015
2.69%
5.80%
2.81%
-3.46%
0.36%
-3.14%
0.72%
-6.00%
-2.03%
6.42%
4.44%
-4.64%
3.04%
-0.73%
2016
-2.23%
3.62%
1.56%
2.38%
2.66%
0.95%
2.18%
0.34%
-0.97%
1.71%
7.74%
1.96%
23.85%
9.54%
2017
-1.23%
3.00%
-1.92%
-1.12%
-1.79%
-0.07%
-3.99%
-1.59%
5.47%
2.54%
0.83%
0.95%
0.70%
15.21%
2018
1.38%
-3.49%
-2.96%
0.03%
1.20%
-0.96%
2.40%
0.04%
-0.01%
-3.25%
2.53%
-8.27%
-11.28%
-2.81%
2019
5.30%
3.07%
-0.06%
0.82%
-5.67%
3.07%
2.08%
-3.96%
3.85%
1.06%
3.67%
1.40%
14.99%
28.87%
2020
-1.68%
-6.44%
-10.35%
7.48%
0.50%
-0.48%
0.39%
2.54%
-2.17%
1.76%
2.40%
-1.95%
-8.78%
16.27%
2021
2.09%
2.53%
5.43%
1.28%
0.41%
-1.18%
1.02%
-0.51%
-1.46%
2.86%
1.70%
1.10%
16.17%
26.94%
2022
0.73%
-2.40%
0.14%
0.79%
-0.26%
-0.27%
6.17%
-2.01%
-4.25%
10.08%
0.06%
-4.01%
3.95%
-19.82%
2023
-0.09%
-0.50%
-6.16%
-0.59%
-4.27%
4.73%
2.92%
5.84%
-1.12%
-3.13%
1.46%
2.50%
0.88%
24.54%
2024
1.28%
0.37%
2.90%
-3.10%
-1.87%
-1.47%
8.34%
-1.66%
-0.54%
-2.25%
7.75%
-6.09%
2.72%
23.71%
2025
5.38%
4.68%
-3.55%
-6.74%
10.27%
2.89%
3.12%
0.74%
8.96%
8.11%
3.95%
3.55%
48.28%
16.12%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
10/04/20252,154ABN.AS ABN AMRO-3.06%20.95€28.95€62,358€38.20%15.58%
27/06/20241,152IDR.MC Indra-1.62%18.15€48.58€55,964€167.70%13.98%
28/06/2024516INSM Insmed Incorporated-3.99%$64.47$70.64$36,4509.57%7.75%
14/11/2011174ITW Illinois Tool Works Inc0.24%$46.99$258.06$44,902449.23%9.55%
28/06/2024708ITX.MC Inditex1.23%46.02€55.62€39,379€20.86%9.84%
14/11/2011323JNJ Johnson & Johnson0.75%$100.45$211.61$68,350110.66%14.54%
14/11/20112,384KEY KeyCorp-0.15%$10.78$20.65$49,23091.64%10.47%
12/07/2024282MU Micron Technology Inc-6.70%$96.97$241.08$67,985148.60%14.46%
12/07/202415,316Liquidez   0.00%1.00€1.00€15,316€0.00%3.83%
EUR/USD: 1.17403    GBP/EUR: 1.1400 Valor Cartera: $470,045 400,368€ 100%

 # RatiosCaliforniaS&P500
Rentabilidad:
300.37%
441.12%
Rent. Anualizada:10.14%12.48%
Std (Volatilidad):13.3616.44
Sharpe:0.460.52
Beta:0.431.00
Alfa de Jensen:0.250.00
Drawdown:22.1733.92



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