0 Bolsiacoins $zgAsjDecDDtIxD | |
# Cartera Elpelica Currency:EURTop 25: 1173 | | Inicio: | 25/10/2011 | | Rent. Día: | 0.00% | | Ranking Día: | 431 |
Días: | 4540 | | Rent. Mes: | 2.06% | | Ranking Mes: | 1050 | Last: | 2023-02-03 | | Rent. Año: | 0.00% | | Ranking Año: | 1772 | Visitas: | 2415 | | Rent. Total: | | | Ranking Total: | 697 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2011 | | | | | | | | | | 1.20% | -2.23% | 0.56% | -0.51% | 2.32% | 2012 | 1.84% | 3.16% | 0.02% | -4.64% | -2.10% | 3.17% | 0.13% | 3.04% | 1.01% | 1.64% | 2.65% | 0.36% | 10.44% | 13.41% | 2013 | 2.98% | -1.75% | -1.64% | 1.90% | 2.33% | -1.96% | 3.28% | -0.28% | 2.12% | 1.47% | 0.62% | 0.84% | 10.17% | 29.60% | 2014 | 0.70% | 1.56% | -1.46% | -0.69% | -0.88% | -0.62% | -0.17% | 1.29% | 0.48% | -1.71% | 1.43% | -0.78% | -0.92% | 11.39% | 2015 | -0.25% | 2.19% | 2.26% | -1.23% | 0.19% | -0.49% | 1.89% | -1.20% | -1.23% | 1.08% | 0.76% | -1.49% | 2.40% | -0.73% | 2016 | -2.30% | -0.64% | 0.06% | 1.03% | 1.12% | -2.69% | 2.41% | 0.55% | 0.58% | 3.79% | 1.30% | 2.45% | 7.74% | 9.54% | 2017 | 0.81% | 0.74% | 1.77% | 1.04% | -0.51% | -1.41% | 2.04% | -0.23% | 2.40% | 2.50% | -0.98% | -0.52% | 7.81% | 15.21% | 2018 | 0.93% | -0.50% | -2.42% | 1.47% | 1.73% | -0.80% | -2.03% | -2.29% | -0.91% | -2.81% | -1.15% | -1.14% | -9.60% | -2.81% | 2019 | 1.98% | 1.24% | -1.39% | 3.60% | -3.14% | 1.84% | 1.14% | -0.86% | 2.29% | 2.45% | 2.40% | 1.62% | 13.79% | 28.88% | 2020 | -0.08% | -1.22% | -6.16% | 2.63% | -0.23% | 1.82% | 1.13% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -2.30% | 15.96% | 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% | 27.22% | 2022 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 4.76% | 1.62% | 1.15% | -1.72% | 0.58% | 3.18% | -1.32% | 8.43% | -19.79% | 2023 | 6.25% | 1.58% | -1.96% | 0.80% | -0.64% | 0.11% | 0.52% | 0.00% | 0.09% | -1.21% | 0.69% | 0.92% | 7.16% | 24.54% | 2024 | 0.02% | -1.39% | 2.06% | | | | | | | | | | 0.66% | 10.26% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
25/10/2011 | 323 | BNP.PA | 1.84% | 30.80€ | 65.86€ | 21,273€ | 113.86% | 12.70% | 25/10/2011 | 565 | STM.PA | -1.66% | 5.03€ | 45.41€ | 25,657€ | 802.51% | 15.32% | 25/10/2011 | 120,591 | Liquidez | 0.00% | 1.00€ | 1.00€ | 120,591€ | 0.00% | 71.99% | EUR/USD: 1.07743 GBP/EUR: 1.1700 |
Valor Cartera: |
$180,492 |
167,520€ |
100% |
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# Ratios | Elpelica | S&P500 | Rentabilidad: | 67.52% | 327.09% | Rent. Anualizada: | 4.13% | 12.06% | Std (Volatilidad): | 15.13 | 16.67 | Sharpe: | 0.01 | 0.48 | Beta: | 0.18 | 1.00 | Alfa de Jensen: | -0.13 | 0.00 | Drawdown: | 31.81 | 33.92 |
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