0 Bolsiacoins $hNF4gcuihatkMr | |
# Cartera Javiclima Currency:EURTop 25: 1349 | | Inicio: | 27/12/2014 | | Rent. Día: | 0.20% | | Ranking Día: | 621 |
Días: | 3380 | | Rent. Mes: | 1.67% | | Ranking Mes: | 1188 | Last: | 2014-12-29 | | Rent. Año: | 0.00% | | Ranking Año: | 1258 | Visitas: | 694 | | Rent. Total: | | | Ranking Total: | 2145 | | | | | | | | |
|
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
---|
|
2014 | | | | | | | | | | | | -0.11% | -0.11% | -1.43% | 2015 | -0.16% | 1.47% | 0.51% | -0.31% | 0.08% | -0.11% | 0.51% | -0.84% | -0.59% | 0.51% | 0.11% | -1.02% | 0.14% | -0.73% | 2016 | -0.75% | 0.21% | 0.08% | 0.23% | 0.20% | -0.81% | 0.26% | 0.45% | -0.11% | 1.46% | -0.65% | 0.67% | 1.23% | 9.54% | 2017 | -0.05% | -0.01% | 1.17% | 0.45% | 0.00% | 0.10% | 0.47% | -0.13% | 0.22% | 0.04% | -0.22% | 0.03% | 2.08% | 15.21% | 2018 | 0.54% | -0.55% | -0.77% | 0.09% | -0.06% | 0.24% | 0.31% | -1.11% | 0.09% | -0.02% | 0.20% | -0.26% | -1.30% | -2.81% | 2019 | 0.64% | -0.09% | 0.10% | 0.09% | -0.04% | 0.15% | -0.22% | -0.21% | 0.58% | 0.04% | 0.18% | 0.29% | 1.51% | 28.87% | 2020 | -0.20% | -0.26% | -1.31% | 0.08% | -0.18% | 0.24% | 0.11% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -1.48% | 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% | 1.16% | -0.17% | 0.34% | 0.12% | 0.57% | 0.38% | 0.02% | 2.49% | -19.79% | 2023 | 0.79% | 0.86% | -0.71% | 0.03% | -0.27% | 0.47% | 0.34% | 0.14% | 0.33% | -0.27% | 1.03% | -0.27% | 2.48% | 24.54% | 2024 | 0.43% | 0.47% | 1.77% | | | | | | | | | | 2.69% | 10.24% |
|
|
# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
29/12/2014 | 1,000 | BBVA.MC | 1.79% | 7.99€ | 11.10€ | 11,100€ | 38.92% | 10.10% | 29/12/2014 | 98,829 | Liquidez | 0.00% | 1.00€ | 1.00€ | 98,829€ | 0.00% | 89.90% | EUR/USD: 1.08092 GBP/EUR: 1.1700 |
Valor Cartera: |
$118,824 |
109,929€ |
100% |
|
# Ratios | Javiclima | S&P500 | Rentabilidad: | 9.93% | 151.27% | Rent. Anualizada: | 0.99% | 10.09% | Std (Volatilidad): | 1.94 | 17.75 | Sharpe: | -1.55 | 0.34 | Beta: | 0.03 | 1.00 | Alfa de Jensen: | -0.32 | 0.00 | Drawdown: | 3.18 | 33.92 |
|
|