9 Men.  0 Bolsiacoins $lNZaWHRT92tm66 | |
| # Cartera Invictus Currency:EURTop 25: 39 | | | Inicio: | 29/11/2013 | | Rent. Día: | 0.10% | | Ranking Día: | 29 |
| Días: | 3795 | | Rent. Mes: | 8.16% | | Ranking Mes: | 4 | | Last: | 2021-05-24 | | Rent. Año: | 0.00% | | Ranking Año: | 27 | | Visitas: | 3311 | | Rent. Total: | | | Ranking Total: | 218 | | | | | | | | |
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| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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| 2013 | | | | | | | | | | | 0.00% | -4.25% | -4.24% | 2.36% | | 2014 | 4.18% | 2.61% | 0.95% | -1.20% | -1.74% | -2.97% | 2.11% | -2.47% | 4.83% | 1.05% | 0.07% | 4.00% | 11.61% | 11.39% | | 2015 | 15.30% | -5.57% | 1.43% | -3.68% | 2.71% | -2.86% | -5.10% | 1.01% | -0.79% | 3.49% | -2.78% | -2.83% | -1.31% | -0.73% | | 2016 | 5.21% | 10.00% | -4.77% | 4.04% | -3.09% | 8.76% | 1.08% | -2.91% | 0.02% | -0.45% | -4.96% | -1.08% | 11.02% | 9.54% | | 2017 | 2.51% | 5.17% | -1.09% | -0.52% | -3.00% | -3.47% | -1.10% | 3.19% | -2.33% | 0.66% | -1.87% | 1.25% | -0.99% | 15.21% | | 2018 | -0.20% | -0.13% | -0.49% | 1.08% | 1.87% | -3.26% | -2.49% | -0.59% | -1.00% | 5.26% | -0.53% | 3.44% | 2.70% | -2.81% | | 2019 | 2.84% | 0.14% | -0.26% | -0.87% | 1.09% | 7.30% | 3.94% | 6.74% | -2.52% | 0.15% | -1.84% | 1.81% | 19.56% | 28.87% | | 2020 | 5.42% | 0.08% | -0.33% | 8.87% | 0.03% | 1.13% | 5.05% | -0.64% | -1.87% | -0.99% | -6.19% | 3.19% | 13.71% | 16.27% | | 2021 | -1.77% | -5.81% | 1.90% | 1.01% | 4.02% | 3.00% | 0.70% | -0.31% | 1.91% | 0.17% | 1.99% | -0.50% | 6.11% | 27.24% | | 2022 | 1.27% | 0.15% | 1.25% | 4.84% | -1.71% | 0.04% | 2.41% | -5.34% | -2.23% | -1.77% | 3.85% | 0.31% | 2.67% | -20.01% | | 2023 | 3.97% | -2.63% | 5.10% | -0.70% | 1.68% | -4.05% | 1.43% | 0.15% | -2.29% | 7.13% | -0.50% | 0.00% | 9.06% | 24.54% | | 2024 | 0.63% | 0.59% | 8.42% | 8.17% | | | | | | | | | 18.71% | 5.22% |
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| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 24/05/2021 | 5,250 | IAU  | -0.68% | $35.88 | $44.88 | $235,620 | 25.08% | 97.24% | | 24/05/2021 | 6,294 | Liquidez | 0.00% | 1.00€ | 1.00€ | 6,294€ | 0.00% | 2.76% | EUR/USD: 1.06362 GBP/EUR: 1.1700 |
Valor Cartera: |
$242,314 |
227,820€ |
100% |
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| # Ratios | Invictus | S&P500 | | Rentabilidad: | 128.31% | 177.41% | | Rent. Anualizada: | 8.06% | 10.06% | | Std (Volatilidad): | 17.78 | 17.26 | | Sharpe: | 0.23 | 0.35 | | Beta: | -0.04 | 1.00 | | Alfa de Jensen: | 0.43 | 0.00 | | Drawdown: | 30.35 | 33.92 |
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