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  BolsiaCoins 0 Bolsiacoins  $0Sz2MDFOloYTzy
 # Cartera Greenjacket3       Currency:EURTop 25: 1307
Accede a la Cartera Greenjacket3
Ver
Inicio:14/05/2012 Rent. Día:
-1.63%
Ranking Día:1729
Días: 5025 Rent. Mes:
-3.99%
Ranking Mes:2439
Last:2026-01-19 Rent. Año:
0.00%
Ranking Año:1901
Visitas:3778 Rent. Total:
246.48%
Ranking Total:163


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
4.77%
0.99%
1.09%
2.79%
-1.35%
0.63%
-1.37%
-1.69%
5.82%
6.56%
2013
-3.05%
1.05%
5.78%
2.67%
6.01%
-5.83%
9.11%
-2.48%
5.90%
6.38%
4.78%
0.46%
34.01%
29.60%
2014
-1.59%
1.80%
-0.01%
-1.22%
3.19%
0.02%
-0.66%
4.28%
2.14%
-0.88%
2.95%
-1.86%
8.21%
11.39%
2015
2.97%
8.46%
1.91%
-0.12%
-1.00%
-3.44%
0.97%
-8.60%
-6.83%
5.33%
3.81%
-4.45%
-2.36%
-0.73%
2016
-8.22%
0.43%
1.41%
3.53%
2.31%
-4.05%
2.10%
2.24%
-1.69%
3.80%
4.70%
2.91%
9.04%
9.54%
2017
0.52%
3.92%
0.07%
0.64%
-3.13%
1.78%
0.51%
-0.16%
3.18%
2.29%
0.08%
-0.18%
9.73%
15.21%
2018
2.23%
0.08%
-3.84%
2.90%
1.04%
-0.96%
4.24%
-0.56%
0.44%
-4.57%
2.90%
-7.45%
-4.13%
-2.81%
2019
5.81%
3.16%
1.16%
4.95%
-3.90%
2.32%
3.50%
-2.37%
1.63%
1.63%
2.21%
1.04%
22.82%
28.88%
2020
0.49%
-6.55%
-10.95%
3.90%
1.44%
-0.83%
-0.70%
1.28%
-0.80%
-0.53%
4.22%
-0.90%
-10.41%
16.29%
2021
0.32%
4.45%
2.90%
0.80%
1.14%
2.48%
0.71%
0.23%
-0.14%
4.63%
-1.20%
-0.23%
17.14%
27.12%
2022
-2.00%
-0.07%
-0.05%
-1.44%
-0.52%
-1.54%
2.96%
0.73%
-4.86%
6.30%
3.37%
-3.25%
-0.88%
-19.96%
2023
4.90%
0.39%
-3.00%
0.08%
0.30%
3.24%
1.20%
3.11%
-0.08%
-2.13%
5.10%
3.04%
16.99%
24.54%
2024
2.64%
1.71%
3.50%
-1.24%
2.00%
-1.04%
7.12%
0.01%
-1.31%
-1.35%
12.57%
-3.49%
22.07%
23.59%
2025
5.31%
0.25%
-7.97%
-4.32%
4.57%
1.93%
5.21%
-1.57%
3.18%
5.12%
-0.05%
-0.53%
10.68%
16.77%
2026
1.27%
-3.99%
    
    
    
    
    
    
    
    
    
    
-2.77%
-100.00%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
27/06/202416ASML.AS ASML Holding0.90%963.66€1197.00€19,152€24.21%5.70%
16/03/2015170AXP American Express Co-1.57%$115.99$337.50$57,375190.97%14.38%
21/06/2024644INSM Insmed Incorporated-3.99%$73.46$70.64$45,492-3.84%11.41%
30/04/2013206JPM JPMorgan Chase & Co-0.03%$49.06$302.50$62,315516.60%15.62%
14/05/2012108MCO Moody`s Corp2.73%$37.83$426.44$46,0561027.25%11.55%
10/06/202480MSFT Microsoft Corp-0.13%$435.72$401.16$32,093-7.93%8.05%
29/05/20241,084RWE.DE RWE Aktiengesellschaft-4.13%34.01€49.86€54,048€46.61%16.08%
06/08/2024614XEL Xcel Energy Inc3.30%$60.61$81.58$50,09034.60%12.56%
06/08/202415,638Liquidez   0.00%1.00€1.00€15,638€0.00%4.65%
EUR/USD: 1.18690    GBP/EUR: 1.1500 Valor Cartera: $398,863 336,054€ 100%

 # RatiosGreenjacket3S&P500
Rentabilidad:
237.50%
-100.00%
Rent. Anualizada:9.03%-100.00%
Std (Volatilidad):13.4131.30
Sharpe:0.38-3.32
Beta:0.121.00
Alfa de Jensen:1.750.00
Drawdown:29.74100



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