0 Bolsiacoins $Fa4mj3xW6pgLpU | |
# Cartera Groonan Currency:EURTop 25: 2387 | | Inicio: | 23/01/2012 | | Rent. Día: | 0.00% | | Ranking Día: | 531 |
Días: | 4450 | | Rent. Mes: | 1.16% | | Ranking Mes: | 1439 | Last: | 2023-04-11 | | Rent. Año: | 0.00% | | Ranking Año: | 2802 | Visitas: | 995 | | Rent. Total: | | | Ranking Total: | 2002 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2012 | -1.02% | -3.82% | -1.69% | -7.93% | -6.52% | 5.58% | -2.17% | 3.72% | 1.69% | 2.40% | -1.33% | 0.30% | -11.07% | 8.37% | 2013 | 1.72% | -0.14% | -3.61% | 1.87% | 2.23% | 0.76% | 1.99% | -0.36% | 3.02% | 2.59% | 0.07% | -0.43% | 9.96% | 29.60% | 2014 | 0.07% | 2.63% | 1.92% | -0.23% | 1.31% | -0.30% | -1.09% | 0.33% | 0.28% | -2.19% | -0.28% | -1.21% | 1.15% | 11.39% | 2015 | 2.41% | 2.25% | -0.52% | 0.36% | 0.20% | -1.78% | 0.12% | -1.88% | -2.42% | 2.18% | 0.66% | -1.87% | -0.45% | -0.73% | 2016 | -0.97% | -0.41% | 0.05% | 1.27% | -0.25% | -0.65% | 0.18% | -0.44% | 0.77% | 0.50% | -1.01% | 1.20% | 0.20% | 9.54% | 2017 | -0.75% | 0.96% | 0.93% | 0.11% | 1.05% | -0.27% | -0.47% | 0.45% | -0.51% | 0.79% | -0.47% | -0.36% | 1.46% | 15.21% | 2018 | 0.26% | -0.90% | -0.15% | 0.95% | -0.62% | -0.06% | 1.32% | -1.16% | 0.08% | 0.08% | 0.08% | 2.08% | 1.93% | -2.81% | 2019 | 0.48% | -0.30% | 0.08% | 2.04% | 0.69% | 0.93% | -0.30% | 1.56% | 0.36% | -0.48% | -0.39% | 0.46% | 5.24% | 28.87% | 2020 | 1.21% | 0.85% | -1.96% | 0.27% | 0.94% | 0.88% | 0.53% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 2.78% | 16.27% | 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% | 26.89% | 2022 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -1.21% | 0.13% | 0.54% | -1.13% | 1.02% | 0.76% | 0.22% | 0.36% | -19.79% | 2023 | -0.28% | 0.18% | 0.80% | 0.53% | -0.38% | 0.50% | -0.68% | -0.42% | -0.59% | -0.12% | 1.14% | 0.72% | 1.37% | 24.54% | 2024 | -0.93% | -0.74% | 1.16% | | | | | | | | | | -0.53% | 10.37% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
23/01/2012 | 1,478 | IBE.MC | -0.99% | 4.53€ | 11.49€ | 16,982€ | 153.38% | 15.20% | 23/01/2012 | 94,733 | Liquidez | 0.00% | 1.00€ | 1.00€ | 94,733€ | 0.00% | 84.80% | EUR/USD: 1.07915 GBP/EUR: 1.1700 |
Valor Cartera: |
$120,557 |
111,715€ |
100% |
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# Ratios | Groonan | S&P500 | Rentabilidad: | 11.58% | 299.27% | Rent. Anualizada: | 0.87% | 11.61% | Std (Volatilidad): | 5.94 | 16.45 | Sharpe: | -0.53 | 0.46 | Beta: | 0.08 | 1.00 | Alfa de Jensen: | -0.37 | 0.00 | Drawdown: | 21.26 | 33.92 |
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