0 Bolsiacoins $v8pgiHXvXBCA2T | |
# Cartera Elenaortiz Currency:EURTop 25: 898 | | Inicio: | 21/11/2011 | | Rent. Día: | 0.31% | | Ranking Día: | 396 |
Días: | 4512 | | Rent. Mes: | 2.94% | | Ranking Mes: | 756 | Last: | 2024-03-18 | | Rent. Año: | 0.00% | | Ranking Año: | 862 | Visitas: | 812 | | Rent. Total: | | | Ranking Total: | 1406 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2011 | | | | | | | | | | | 2.20% | 1.52% | 3.76% | 5.42% | 2012 | 1.20% | 3.06% | -3.05% | -5.78% | -5.08% | 6.13% | -0.89% | 3.37% | 1.49% | 3.32% | 0.14% | 3.37% | 6.73% | 13.41% | 2013 | 2.21% | 3.23% | -1.77% | 4.04% | 0.41% | -4.10% | 4.84% | -0.83% | 4.76% | 3.39% | -0.36% | 0.72% | 17.34% | 29.60% | 2014 | 1.32% | 0.90% | -0.91% | 1.80% | 0.45% | 0.32% | -2.94% | -0.08% | -0.07% | -4.04% | -1.75% | -4.74% | -9.55% | 11.39% | 2015 | 0.96% | 4.01% | -0.21% | -0.10% | -2.31% | -1.52% | 0.93% | -2.44% | -2.59% | 1.28% | -0.38% | -2.85% | -5.32% | -0.73% | 2016 | -1.73% | 0.63% | 0.26% | 0.76% | -0.40% | -2.35% | 0.39% | 0.75% | -0.93% | 2.64% | -1.30% | 1.17% | -0.21% | 9.54% | 2017 | -0.17% | -0.10% | 2.10% | 0.74% | -0.09% | 0.10% | 0.77% | -0.33% | 0.33% | 0.00% | -0.51% | -0.05% | 2.80% | 15.21% | 2018 | 0.90% | -1.13% | -1.52% | 0.08% | -0.21% | 0.39% | 0.10% | -1.75% | 0.09% | -0.10% | 0.31% | -0.56% | -3.37% | -2.81% | 2019 | 1.13% | -0.25% | 0.11% | 0.12% | -0.14% | 0.22% | -0.49% | -0.49% | 1.01% | -0.03% | 0.21% | 0.43% | 1.84% | 28.88% | 2020 | -0.49% | -0.57% | -2.53% | 0.16% | -0.35% | 0.45% | 0.20% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -3.07% | 16.29% | 2021 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.12% | 26.85% | 2022 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 2.22% | -0.33% | 0.64% | 0.22% | 1.08% | 0.72% | 0.04% | 4.71% | -19.79% | 2023 | 1.49% | 1.61% | -1.30% | 0.05% | -0.51% | 0.87% | 0.63% | 0.26% | 0.61% | -0.50% | 1.89% | -0.49% | 4.64% | 24.54% | 2024 | 0.79% | 0.87% | 3.07% | | | | | | | | | | 4.78% | 10.24% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
22/11/2011 | 1,842 | BBVA.MC | 1.51% | 5.76€ | 11.07€ | 20,391€ | 92.05% | 16.33% | 22/11/2011 | 104,493 | Liquidez | 0.00% | 1.00€ | 1.00€ | 104,493€ | 0.00% | 83.67% | EUR/USD: 1.07966 GBP/EUR: 1.1700 |
Valor Cartera: |
$134,832 |
124,884€ |
100% |
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# Ratios | Elenaortiz | S&P500 | Rentabilidad: | 24.88% | 339.95% | Rent. Anualizada: | 1.76% | 12.31% | Std (Volatilidad): | 6.97 | 16.50 | Sharpe: | -0.32 | 0.50 | Beta: | 0.12 | 1.00 | Alfa de Jensen: | -0.32 | 0.00 | Drawdown: | 22.36 | 33.92 |
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