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  BolsiaCoins 15750 Bolsiacoins  $Mwx7dCtsepIjyI
 # Cartera Danigp6       Currency:EURTop 25: 91
Accede a la Cartera Danigp6
Ver
Inicio:19/10/2012 Rent. Día:
0.00%
Ranking Día:167
Días: 4798 Rent. Mes:
-0.42%
Ranking Mes:2009
Last:2025-11-21 Rent. Año:
0.00%
Ranking Año:100
Visitas:4797 Rent. Total:
294.84%
Ranking Total:101


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
    
    
-2.23%
4.83%
3.73%
6.32%
-0.49%
2013
2.91%
8.07%
13.10%
-1.48%
2.79%
-1.18%
6.08%
-0.77%
2.08%
6.98%
4.39%
2.37%
54.64%
29.60%
2014
-5.60%
5.16%
-2.03%
-4.91%
4.50%
4.70%
-3.14%
6.39%
-4.12%
2.13%
2.00%
3.81%
8.12%
11.39%
2015
-0.31%
6.14%
2.97%
-1.28%
2.71%
-3.35%
-1.40%
-6.95%
-4.43%
6.99%
3.39%
-6.42%
-3.08%
-0.73%
2016
-3.20%
2.05%
4.15%
1.21%
3.44%
-0.34%
0.04%
-0.26%
2.25%
0.81%
6.98%
1.24%
19.59%
9.54%
2017
-0.09%
2.35%
-0.67%
-2.04%
-2.83%
0.12%
-1.41%
-1.28%
0.26%
0.64%
-0.89%
0.26%
-5.54%
15.21%
2018
-1.29%
-2.00%
-1.56%
1.36%
-0.30%
1.65%
0.21%
0.77%
1.56%
0.06%
1.07%
-6.94%
-5.58%
-2.81%
2019
6.10%
2.64%
0.46%
1.15%
-2.36%
1.44%
1.98%
-5.40%
3.17%
-2.35%
4.07%
-0.93%
9.83%
28.88%
2020
-0.49%
-3.98%
-7.88%
1.51%
-1.23%
2.30%
0.49%
3.15%
0.11%
2.30%
2.45%
0.43%
-1.38%
16.26%
2021
1.41%
5.06%
2.56%
1.40%
-2.08%
2.76%
-1.35%
0.93%
-1.05%
2.54%
1.33%
-0.29%
13.81%
26.89%
2022
-2.21%
-1.71%
4.82%
-1.69%
-0.66%
-2.57%
3.57%
4.76%
-2.59%
6.44%
1.12%
-2.05%
6.82%
-19.79%
2023
0.24%
-1.41%
-3.46%
0.03%
-0.70%
3.14%
0.54%
0.05%
-2.09%
-1.42%
0.04%
2.25%
-2.92%
24.54%
2024
-1.03%
1.11%
4.04%
-0.38%
3.86%
-4.59%
5.09%
-0.83%
7.38%
0.57%
5.31%
-3.47%
17.60%
23.59%
2025
4.32%
3.02%
-5.68%
-1.79%
13.13%
7.56%
4.58%
3.89%
1.29%
4.80%
3.69%
-0.42%
44.26%
16.60%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
21/06/202465COST Costco Wholesale Corp-0.13%$932.44$894.71$58,156-4.05%12.65%
05/11/202449ETN Eaton Corp-0.37%$354.41$337.60$16,542-4.74%3.60%
05/06/20242,024FRES.L Fresnillo-0.37%£5.63£27.16£62,668382.83%15.87%
19/10/2012570JCI Johnson Controls Inc0.03%$26.56$114.22$65,105329.97%14.16%
06/06/202489META Meta1.80%$525.60$673.46$59,93828.13%13.04%
10/06/2024111MSFT Microsoft Corp0.48%$426.89$483.03$53,61613.15%11.66%
14/06/20243,340SLR.MC Solaria-1.69%10.50€16.85€56,279€60.43%14.25%
19/10/2012779UNM Unum Group1.30%$47.00$74.28$57,86458.05%12.59%
19/10/20128,610Liquidez   0.00%1.00€1.00€8,610€0.00%2.18%
EUR/USD: 1.16438    GBP/EUR: 1.1400 Valor Cartera: $459,747 394,843€ 100%

 # RatiosDanigp6S&P500
Rentabilidad:
298.56%
378.70%
Rent. Anualizada:10.83%12.35%
Std (Volatilidad):12.7716.57
Sharpe:0.530.50
Beta:0.351.00
Alfa de Jensen:0.390.00
Drawdown:20.0333.92



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