0 Bolsiacoins $nunPgR5D28JNgD | |
# Cartera Filipides74 Currency:EURTop 25: 841 | | Inicio: | 27/03/2013 | | Rent. Día: | 0.00% | | Ranking Día: | 599 |
Días: | 4042 | | Rent. Mes: | -0.36% | | Ranking Mes: | 238 | Last: | 2024-04-01 | | Rent. Año: | 0.00% | | Ranking Año: | 676 | Visitas: | 1367 | | Rent. Total: | | | Ranking Total: | 766 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2013 | | | 0.06% | -0.47% | 0.56% | -0.10% | 0.36% | -0.19% | 0.09% | 0.67% | 0.82% | 0.49% | 2.30% | 18.27% | 2014 | 0.70% | 0.54% | 0.42% | 0.46% | 0.19% | 0.69% | -0.32% | 1.40% | -0.12% | 0.53% | 0.74% | -0.16% | 5.16% | 11.39% | 2015 | 0.11% | 0.65% | 0.31% | -0.02% | 0.25% | -0.79% | 0.32% | -1.37% | -1.22% | 1.55% | 0.52% | -0.96% | -0.69% | -0.73% | 2016 | -0.86% | 0.68% | 0.48% | 0.33% | -0.07% | 0.52% | 0.86% | -0.22% | 0.19% | 0.08% | 1.40% | 0.22% | 3.64% | 9.54% | 2017 | 0.06% | 0.69% | -0.24% | 0.70% | 0.05% | 0.05% | 0.03% | 0.41% | 0.97% | 1.05% | 0.30% | 1.17% | 5.36% | 15.21% | 2018 | -0.23% | -0.47% | -0.67% | 0.42% | 1.06% | -1.15% | 0.92% | -0.33% | 1.18% | -2.28% | 1.63% | -1.17% | -1.16% | -2.81% | 2019 | 0.58% | 1.00% | -0.33% | 0.29% | -1.38% | 1.39% | -0.25% | -1.03% | 0.95% | 1.12% | 0.65% | 0.21% | 3.20% | 28.88% | 2020 | -1.11% | -0.88% | -1.03% | 0.67% | 0.18% | -0.11% | 0.69% | 0.26% | 0.41% | 1.75% | 0.00% | -0.27% | 0.53% | 16.26% | 2021 | 0.49% | 2.49% | 1.39% | -0.34% | 0.40% | -1.03% | -0.17% | 0.52% | -0.66% | 0.24% | 0.43% | 1.03% | 4.84% | 27.16% | 2022 | -0.40% | -1.47% | 3.20% | -0.16% | 0.51% | -2.52% | 1.46% | -1.11% | -1.80% | 4.62% | 0.83% | -0.27% | 2.68% | -19.96% | 2023 | 0.22% | -0.58% | -1.08% | -1.04% | -0.52% | 2.21% | 0.97% | 1.83% | -0.27% | -2.88% | 0.83% | 2.13% | 1.71% | 24.54% | 2024 | 0.44% | 1.67% | 1.72% | -0.40% | | | | | | | | | 3.46% | 5.22% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
27/03/2013 | 20 | BAYN.DE | 0.65% | 79.29€ | 26.25€ | 525€ | -66.89% | 0.39% | 01/04/2013 | 62 | CAT | -0.99% | $86.83 | $356.32 | $22,092 | 310.37% | 15.32% | 27/03/2013 | 20 | ENG.MC | 0.52% | 18.10€ | 13.50€ | 270€ | -25.42% | 0.20% | 27/03/2013 | 50 | EOAN.DE | 0.54% | 13.59€ | 12.14€ | 607€ | -10.65% | 0.45% | 27/03/2013 | 50 | IAG.MC | 1.65% | 3.01€ | 1.88€ | 94€ | -37.58% | 0.07% | 01/04/2013 | 100 | PFE | -0.74% | $28.84 | $25.49 | $2,549 | -11.60% | 1.77% | 01/04/2013 | 110,888 | Liquidez | 0.00% | 1.00€ | 1.00€ | 110,888€ | 0.00% | 81.81% | EUR/USD: 1.06389 GBP/EUR: 1.1700 |
Valor Cartera: |
$144,205 |
135,545€ |
100% |
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# Ratios | Filipides74 | S&P500 | Rentabilidad: | 35.53% | 220.53% | Rent. Anualizada: | 2.68% | 10.64% | Std (Volatilidad): | 3.60 | 16.77 | Sharpe: | -0.37 | 0.40 | Beta: | 0.08 | 1.00 | Alfa de Jensen: | -0.19 | 0.00 | Drawdown: | 5.62 | 33.92 |
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