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1 Ref.    BolsiaCoins 0 Bolsiacoins  $2HxDlu7Q7qZ8df
 # Cartera Ipse       Currency:EURTop 25: 431
Accede a la Cartera Ipse
Ver
Inicio:19/01/2012 Rent. Día:
0.00%
Ranking Día:245
Días: 4897 Rent. Mes:
-1.05%
Ranking Mes:1183
Last:2025-06-06 Rent. Año:
0.00%
Ranking Año:1448
Visitas:12492 Rent. Total:
540.89%
Ranking Total:9


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
-2.83%
1.79%
-0.12%
-5.83%
-0.93%
1.30%
5.81%
1.81%
-1.75%
-0.19%
0.32%
0.85%
-0.20%
8.50%
2013
5.05%
5.82%
7.53%
-1.52%
6.90%
2.52%
1.66%
-1.24%
8.78%
2.45%
7.42%
-0.69%
54.00%
29.60%
2014
4.31%
1.05%
-0.28%
3.61%
5.83%
8.04%
-0.49%
7.09%
5.01%
1.30%
7.93%
0.59%
53.24%
11.39%
2015
-1.08%
4.32%
-1.26%
-2.73%
0.84%
-7.81%
-0.25%
-10.47%
0.44%
2.90%
5.83%
-5.47%
-14.92%
-0.73%
2016
-9.71%
2.95%
3.08%
0.22%
2.64%
0.48%
4.96%
-0.39%
0.71%
2.39%
4.91%
4.50%
17.05%
9.54%
2017
2.77%
3.99%
5.61%
-0.30%
1.46%
-3.16%
-3.01%
3.37%
3.39%
6.64%
-1.00%
0.48%
21.55%
15.21%
2018
1.65%
0.83%
-4.02%
0.19%
8.03%
1.30%
0.16%
4.13%
-2.08%
-0.71%
-1.96%
-7.01%
-0.28%
-2.81%
2019
3.46%
3.17%
1.04%
4.13%
-7.75%
6.38%
8.53%
-1.75%
2.19%
2.16%
5.02%
4.84%
35.08%
28.88%
2020
6.94%
-1.94%
-11.95%
8.65%
1.15%
1.21%
1.34%
5.49%
1.75%
1.39%
4.33%
0.34%
18.57%
16.26%
2021
1.90%
3.29%
2.53%
-1.34%
-1.86%
1.38%
0.51%
-0.18%
0.55%
0.40%
1.66%
1.40%
10.60%
26.94%
2022
-0.80%
-0.99%
2.70%
-1.31%
-1.19%
-16.62%
13.26%
-0.71%
-5.14%
1.49%
-1.61%
-10.71%
-22.01%
-19.82%
2023
7.31%
2.42%
1.32%
-3.24%
4.42%
2.84%
1.59%
1.43%
-1.13%
-3.71%
3.62%
2.80%
20.90%
24.54%
2024
-1.52%
3.83%
4.09%
-0.02%
2.10%
6.11%
3.56%
-1.16%
4.51%
0.43%
11.16%
1.81%
40.17%
23.59%
2025
4.47%
-3.75%
-10.34%
-3.86%
12.40%
-1.05%
    
    
    
    
    
    
-3.60%
1.75%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
06/06/2024354ADS.DE ADIDAS-3.14%223.63€199.25€70,535€-10.90%11.01%
05/08/2024212CVNA Carvana Inc.-6.87%$168.40$296.91$62,94576.32%8.50%
14/04/2025707III.L 3i Ord2.77%£38.75£42.59£35,5319.91%5.54%
19/01/20121,044MU Micron Technology Inc-0.50%$53.14$115.61$120,697117.58%16.30%
03/07/20241,856REN.AS Reed Elsevier-0.61%42.75€45.72€84,856€6.94%13.24%
31/05/2024318TSLA Tesla Motors1.94%$216.14$325.35$103,46150.53%13.97%
19/01/2012524TXN Texas Instruments Inc-2.33%$61.21$195.02$102,190218.60%13.80%
26/02/20241,050WMT Wal-Mart Stores Inc-0.41%$67.02$94.40$99,12040.85%13.39%
26/02/202427,208Liquidez   0.00%1.00€1.00€27,208€0.00%4.25%
EUR/USD: 1.15530    GBP/EUR: 1.1800 Valor Cartera: $740,419 640,889€ 100%

 # RatiosIpseS&P500
Rentabilidad:
541.66%
355.48%
Rent. Anualizada:14.52%11.70%
Std (Volatilidad):18.2616.51
Sharpe:0.580.47
Beta:0.561.00
Alfa de Jensen:0.620.00
Drawdown:32.9333.92



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