0 Bolsiacoins $sCbQoO6zV3KkVJ | |
# Cartera Franarlandis Currency:EURTop 25: 1760 | | Inicio: | 16/10/2013 | | Rent. Día: | 0.00% | | Ranking Día: | 2105 |
Días: | 3817 | | Rent. Mes: | 0.37% | | Ranking Mes: | 1868 | Last: | 2015-08-04 | | Rent. Año: | 0.00% | | Ranking Año: | 1772 | Visitas: | 897 | | Rent. Total: | | | Ranking Total: | 2679 | | | | | | | | |
|
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
---|
|
2013 | | | | | | | | | | -0.22% | -0.86% | -1.45% | -2.51% | 7.37% | 2014 | -0.34% | -0.29% | 0.64% | 0.91% | 0.46% | 0.81% | -0.24% | -0.02% | 0.39% | -0.17% | 1.26% | -1.03% | 2.38% | 11.39% | 2015 | 1.80% | 0.78% | -0.72% | 0.53% | -0.87% | -0.10% | 2.02% | -1.41% | -1.91% | 1.43% | -0.34% | -1.56% | -0.45% | -0.73% | 2016 | -0.58% | -0.05% | 0.76% | -0.32% | 0.83% | -1.00% | 0.42% | 0.36% | 0.04% | 0.34% | -1.54% | 1.18% | 0.42% | 9.54% | 2017 | 0.18% | 0.88% | 1.00% | 0.07% | -0.21% | -0.92% | 0.65% | -0.50% | 0.21% | -0.15% | -0.39% | -0.48% | 0.33% | 15.21% | 2018 | 0.21% | -0.23% | 0.08% | 0.59% | -1.49% | 0.10% | 0.91% | -0.77% | -0.99% | 1.28% | 0.13% | 0.12% | -0.08% | -2.81% | 2019 | 0.70% | -0.46% | 0.12% | 0.12% | 0.33% | 0.19% | -0.23% | -0.61% | 0.94% | 0.01% | 0.17% | -0.72% | 0.53% | 28.88% | 2020 | -0.03% | -0.78% | -1.27% | 0.00% | 0.05% | 0.01% | -0.29% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -2.26% | 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% | 1.01% | -0.54% | -0.30% | -0.88% | 0.13% | 0.13% | -0.24% | -0.65% | -19.79% | 2023 | 0.13% | 0.42% | 0.13% | 0.19% | -0.24% | -0.29% | 0.26% | 2.83% | 0.02% | -0.25% | 0.34% | -0.47% | 3.05% | 24.54% | 2024 | 0.27% | 0.02% | 0.34% | | | | | | | | | | 0.63% | 10.26% |
|
|
# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
17/10/2013 | 1,137 | TEF.MC | 0.07% | 12.82€ | 4.09€ | 4,650€ | -68.09% | 4.60% | 17/10/2013 | 96,471 | Liquidez | 0.00% | 1.00€ | 1.00€ | 96,471€ | 0.00% | 95.40% | EUR/USD: 1.07969 GBP/EUR: 1.1700 |
Valor Cartera: |
$109,180 |
101,121€ |
100% |
|
# Ratios | Franarlandis | S&P500 | Rentabilidad: | 1.18% | 204.91% | Rent. Anualizada: | 0.11% | 10.87% | Std (Volatilidad): | 3.08 | 17.06 | Sharpe: | -1.26 | 0.40 | Beta: | 0.04 | 1.00 | Alfa de Jensen: | -0.42 | 0.00 | Drawdown: | 5.96 | 33.92 |
|
|