0 Bolsiacoins $SZBaAVoBhmoziU | |
# Cartera Imfracho Currency:EURTop 25: 1287 | | Inicio: | 26/08/2015 | | Rent. Día: | 0.00% | | Ranking Día: | 2406 |
Días: | 3139 | | Rent. Mes: | 0.69% | | Ranking Mes: | 1694 | Last: | 2022-08-15 | | Rent. Año: | 0.00% | | Ranking Año: | 991 | Visitas: | 859 | | Rent. Total: | | | Ranking Total: | 2541 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2015 | | | | | | | | 0.27% | -4.45% | 4.35% | 2.99% | -5.23% | -2.42% | 5.33% | 2016 | -2.51% | -0.38% | 1.00% | 0.61% | 0.42% | -3.65% | 1.69% | 2.37% | 0.77% | 0.97% | -0.42% | 1.25% | 1.96% | 9.54% | 2017 | 0.17% | 0.80% | 2.50% | 1.79% | -0.50% | -1.00% | -3.34% | -0.46% | 0.22% | -1.55% | 0.14% | 0.25% | -1.09% | 15.21% | 2018 | 0.68% | 0.01% | -0.18% | 0.16% | 0.28% | 0.05% | 0.16% | -0.08% | -0.23% | -0.19% | -0.22% | -0.29% | 0.15% | -2.81% | 2019 | 0.70% | -0.11% | -0.05% | 0.08% | -0.33% | 0.32% | -0.05% | -0.03% | 0.29% | 0.45% | 0.34% | 0.41% | 2.03% | 28.87% | 2020 | -0.13% | -0.50% | -0.52% | -0.25% | 0.17% | 0.09% | -0.11% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -1.19% | 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% | 0.26% | -0.01% | 0.02% | -0.37% | 0.38% | 0.30% | -0.57% | 0.06% | -19.79% | 2023 | 0.35% | -0.09% | -0.06% | 0.09% | 0.08% | 0.00% | 0.29% | 0.10% | -0.09% | 0.00% | 0.29% | 0.17% | 1.15% | 24.54% | 2024 | 2.84% | 0.37% | 0.69% | | | | | | | | | | 3.93% | 10.26% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
26/08/2015 | 500 | BKT.MC | 0.33% | 6.53€ | 6.78€ | 3,390€ | 3.77% | 3.25% | 28/08/2015 | 100 | EZJ.L | 2.37% | £17.00 | £5.71 | £668 | -66.41% | 0.64% | 28/08/2015 | 100 | FUR.AS | 0.98% | 17.92€ | 22.72€ | 2,272€ | 26.77% | 2.18% | 28/08/2015 | 20 | LLOY.L | 0.02% | £0.88 | £0.52 | £12 | -40.85% | 0.01% | 28/08/2015 | 50 | MNDI.L | -0.21% | £14.79 | £13.96 | £817 | -5.64% | 0.78% | 28/08/2015 | 97,125 | Liquidez | 0.00% | 1.00€ | 1.00€ | 97,125€ | 0.00% | 93.14% | EUR/USD: 1.07780 GBP/EUR: 1.1700 |
Valor Cartera: |
$112,397 |
104,284€ |
100% |
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# Ratios | Imfracho | S&P500 | Rentabilidad: | 4.41% | 170.51% | Rent. Anualizada: | 0.48% | 11.72% | Std (Volatilidad): | 5.00 | 17.95 | Sharpe: | -0.70 | 0.43 | Beta: | 0.05 | 1.00 | Alfa de Jensen: | -0.39 | 0.00 | Drawdown: | 12.69 | 33.92 |
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