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  BolsiaCoins 5180 Bolsiacoins  $iPVOm6bg61Z5DV
 # Cartera Jocker       Currency:EURTop 25: 1363
Accede a la Cartera Jocker
Ver
Inicio:22/05/2012 Rent. Día:
-0.22%
Ranking Día:1139
Días: 4838 Rent. Mes:
-1.65%
Ranking Mes:1720
Last:2025-08-16 Rent. Año:
0.00%
Ranking Año:1512
Visitas:4087 Rent. Total:
266.80%
Ranking Total:102


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-4.20%
3.76%
2.31%
4.19%
1.76%
-2.51%
0.73%
1.43%
7.38%
8.32%
2013
1.75%
1.22%
1.97%
2.22%
6.49%
-2.45%
5.38%
-1.07%
5.36%
7.10%
3.05%
-0.36%
34.70%
29.60%
2014
-0.99%
4.81%
2.15%
0.22%
4.64%
-0.39%
-3.53%
1.87%
1.94%
-2.22%
2.35%
-1.29%
9.59%
11.39%
2015
2.87%
7.95%
1.89%
0.03%
-0.53%
-3.31%
2.72%
-7.41%
-3.92%
7.05%
1.89%
-4.35%
3.79%
-0.73%
2016
-1.45%
0.66%
1.55%
1.10%
1.10%
-0.24%
3.09%
0.92%
0.34%
2.02%
-1.02%
3.73%
12.33%
9.54%
2017
0.11%
2.00%
3.67%
2.42%
-2.22%
-0.93%
1.87%
-0.39%
2.20%
1.45%
-0.17%
-0.59%
9.65%
15.21%
2018
1.83%
-1.93%
-0.72%
4.24%
0.00%
-1.81%
3.19%
2.96%
0.66%
-3.34%
-0.42%
-3.62%
0.69%
-2.81%
2019
4.25%
1.73%
2.06%
3.69%
0.44%
3.79%
2.35%
-1.93%
1.88%
0.74%
3.16%
0.91%
25.48%
28.88%
2020
-0.06%
-4.67%
-5.23%
2.78%
3.29%
0.57%
0.64%
1.43%
-1.60%
0.76%
0.21%
0.04%
-2.18%
16.26%
2021
1.39%
-0.23%
1.37%
0.50%
0.35%
2.12%
1.19%
0.89%
-0.44%
3.25%
1.10%
1.24%
13.43%
26.89%
2022
-2.07%
-0.29%
1.19%
-1.77%
-0.28%
3.58%
3.77%
-0.92%
-3.90%
-0.05%
4.76%
-3.12%
0.48%
-19.79%
2023
3.67%
0.36%
1.90%
1.30%
0.42%
1.49%
0.69%
1.11%
-1.63%
-0.02%
3.03%
0.42%
13.39%
24.54%
2024
1.40%
2.38%
1.83%
-1.93%
0.28%
-0.95%
0.86%
0.17%
1.80%
-1.29%
5.52%
0.62%
11.00%
23.59%
2025
5.73%
-0.96%
-10.12%
-5.82%
7.13%
1.18%
7.66%
-1.75%
    
    
    
    
1.65%
9.25%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
12/07/2024424ARM Arm Holdings plc-5.00%$137.55$134.01$56,820-2.57%13.31%
11/06/20241,005GLW Corning Inc-1.53%$39.05$64.46$64,78265.06%15.18%
05/07/2024155JPM JPMorgan Chase & Co-0.31%$206.35$290.62$45,04640.84%10.55%
22/05/2012101MC.PA LVMH3.14%365.35€490.85€49,576€34.35%13.53%
22/05/2012123MSFT Microsoft Corp-1.42%$29.58$509.74$62,6981623.30%14.69%
28/06/20243,388REP.MC Repsol0.94%14.74€13.45€45,569€-8.75%12.44%
14/08/20253,241SAB.MC Sabadell0.32%3.43€3.43€11,117€-0.12%3.03%
12/06/2024751XEL Xcel Energy Inc1.40%$53.53$73.23$54,99636.81%12.88%
12/06/202416,067Liquidez   0.00%1.00€1.00€16,067€0.00%4.38%
EUR/USD: 1.16479    GBP/EUR: 1.1600 Valor Cartera: $426,829 366,443€ 100%

 # RatiosJockerS&P500
Rentabilidad:
265.16%
388.23%
Rent. Anualizada:10.04%12.43%
Std (Volatilidad):11.5816.65
Sharpe:0.520.51
Beta:0.371.00
Alfa de Jensen:0.290.00
Drawdown:2333.92



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