0 Bolsiacoins $Qj2M3baEjLnDW8 | |
# Cartera Corisca Currency:EURTop 25: 1328 | | Inicio: | 25/03/2012 | | Rent. Día: | 0.00% | | Ranking Día: | 1584 |
Días: | 4387 | | Rent. Mes: | 0.82% | | Ranking Mes: | 1604 | Last: | 2015-02-09 | | Rent. Año: | 0.00% | | Ranking Año: | 1166 | Visitas: | 1598 | | Rent. Total: | | | Ranking Total: | 1161 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2012 | | | -1.33% | -6.78% | 0.55% | -2.12% | 5.89% | -0.62% | -2.35% | -8.35% | 3.01% | -1.88% | -13.83% | 2.08% | 2013 | 4.67% | 4.03% | 5.88% | -1.57% | 2.40% | -2.33% | 0.69% | -1.41% | 1.01% | 4.27% | 2.20% | 0.47% | 21.86% | 29.60% | 2014 | -4.70% | 4.04% | 1.44% | 0.10% | 0.92% | 4.61% | -0.10% | 3.31% | 1.98% | -0.45% | 1.84% | 0.27% | 13.72% | 11.39% | 2015 | 1.42% | 1.15% | 0.87% | -0.35% | 0.43% | -1.31% | 1.74% | -1.21% | -1.40% | 1.82% | -0.09% | -1.56% | 1.42% | -0.73% | 2016 | -1.36% | -0.69% | 0.20% | 0.65% | 0.41% | -1.45% | 0.44% | 0.26% | 0.20% | 0.90% | -0.27% | 0.69% | -0.06% | 9.54% | 2017 | -0.02% | 0.43% | -0.29% | -0.30% | 0.59% | -0.07% | -1.05% | -1.72% | 0.52% | 0.65% | 0.07% | 0.14% | -1.08% | 15.21% | 2018 | 0.92% | -0.11% | -1.84% | 1.12% | -0.80% | 0.10% | 0.31% | 0.53% | 0.68% | 0.54% | 0.11% | -1.63% | -0.13% | -2.81% | 2019 | 1.92% | 0.85% | -0.39% | 1.02% | -0.24% | 0.70% | 0.80% | -1.32% | 0.32% | -0.57% | 0.19% | 0.22% | 3.49% | 28.88% | 2020 | 0.77% | -1.15% | -2.41% | 0.00% | 0.25% | 0.03% | -0.54% | 0.45% | -0.21% | -0.46% | 1.94% | -0.49% | -1.87% | 16.26% | 2021 | -0.09% | 1.41% | 0.97% | 0.45% | -0.02% | 0.82% | 0.69% | -0.62% | 0.00% | 0.88% | -0.81% | 0.30% | 4.02% | 26.89% | 2022 | -0.27% | 2.57% | -0.06% | -0.45% | -0.62% | -0.19% | 1.33% | -0.04% | -2.49% | 2.14% | 0.25% | -1.37% | 0.69% | -19.79% | 2023 | 2.70% | 0.92% | -1.16% | -0.14% | -0.57% | 0.81% | -0.03% | -0.81% | -1.07% | -0.10% | 1.88% | 0.56% | 2.94% | 24.54% | 2024 | 0.86% | 1.18% | 0.86% | | | | | | | | | | 2.93% | 10.24% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
30/06/2014 | 100 | AXP | 1.47% | $95.25 | $227.75 | $22,775 | 139.11% | 15.68% | 05/06/2014 | 649 | CA.PA | -0.37% | 26.47€ | 16.03€ | 10,403€ | -39.44% | 7.72% | 05/06/2014 | 103,220 | Liquidez | 0.00% | 1.00€ | 1.00€ | 103,220€ | 0.00% | 76.60% | EUR/USD: 1.07755 GBP/EUR: 1.1700 |
Valor Cartera: |
$145,210 |
134,759€ |
100% |
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# Ratios | Corisca | S&P500 | Rentabilidad: | 34.75% | 275.67% | Rent. Anualizada: | 2.46% | 11.37% | Std (Volatilidad): | 6.93 | 16.72 | Sharpe: | -0.22 | 0.44 | Beta: | 0.14 | 1.00 | Alfa de Jensen: | -0.26 | 0.00 | Drawdown: | 15.45 | 33.92 |
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