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1 Men.  BolsiaCoins 5010 Bolsiacoins  $lSo5yCjV7f9HMP
 # Cartera Jordijordi       Currency:EURTop 25: 209
Accede a la Cartera Jordijordi
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Inicio:14/05/2012 Rent. Día:
-0.30%
Ranking Día:1611
Días: 4737 Rent. Mes:
0.75%
Ranking Mes:698
Last:2025-04-16 Rent. Año:
0.00%
Ranking Año:1110
Visitas:4673 Rent. Total:
154.18%
Ranking Total:186


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-6.29%
4.58%
2.27%
3.69%
-0.28%
-1.39%
1.16%
2.88%
6.35%
6.56%
2013
2.23%
3.77%
-6.12%
8.77%
6.57%
0.96%
12.36%
-0.71%
6.36%
3.21%
3.94%
0.62%
49.26%
29.60%
2014
-0.79%
2.29%
1.33%
1.05%
3.64%
1.34%
0.34%
2.94%
1.98%
-7.04%
1.31%
-7.96%
-0.36%
11.39%
2015
-1.62%
8.84%
1.20%
7.01%
-3.90%
-4.47%
-4.35%
-12.22%
-8.84%
10.86%
-0.16%
-4.70%
-14.07%
-0.73%
2016
-6.28%
5.55%
5.87%
-2.26%
0.88%
0.09%
0.09%
0.09%
1.96%
-2.16%
-0.55%
2.77%
5.54%
9.54%
2017
1.74%
-2.71%
4.92%
0.12%
-0.02%
-6.68%
0.00%
1.03%
1.10%
4.05%
-1.87%
3.10%
4.31%
15.21%
2018
8.46%
5.61%
-2.74%
5.45%
5.18%
2.28%
-8.06%
2.43%
-3.84%
-1.96%
-5.44%
-6.51%
-0.79%
-2.81%
2019
10.73%
0.20%
2.15%
4.08%
-2.99%
0.00%
-0.97%
-5.30%
2.56%
-1.35%
1.13%
-0.40%
9.37%
28.88%
2020
-1.07%
-3.00%
-11.97%
9.78%
1.68%
0.21%
2.67%
1.09%
0.30%
1.94%
2.52%
2.93%
5.80%
16.29%
2021
2.40%
9.73%
-1.31%
-1.16%
-0.49%
5.91%
1.27%
-1.56%
0.78%
-1.92%
2.92%
1.98%
19.46%
26.85%
2022
-7.58%
1.08%
1.31%
0.14%
-3.21%
-13.63%
3.91%
-11.62%
-4.98%
6.58%
3.31%
-5.71%
-28.21%
-19.79%
2023
8.28%
3.99%
2.70%
-0.34%
5.76%
1.21%
2.84%
4.33%
-1.42%
-0.43%
3.70%
1.96%
37.37%
24.54%
2024
5.44%
4.28%
7.06%
-3.22%
5.05%
2.00%
0.31%
1.08%
3.28%
0.79%
7.18%
-4.02%
32.53%
23.59%
2025
10.02%
-0.27%
-8.95%
-5.62%
0.63%
    
    
    
    
    
    
    
-5.12%
-4.79%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
24/06/2024148APD Air Products & Chemicals Inc0.39%$267.28$272.16$40,2801.83%14.01%
12/07/202496AVGO Broadcom Inc2.53%$152.67$197.31$18,94229.24%6.59%
10/04/202531BRK-B Berkshire Hathaway Inc-0.60%$518.02$530.11$16,4332.33%5.72%
16/05/202481DPZ Dominos Pizza Inc-1.83%$494.68$481.11$38,970-2.74%13.56%
12/08/2024492KO Coca-Cola Co-The-1.76%$66.31$71.27$35,0657.48%12.20%
18/07/202271META Meta4.23%$180.50$572.09$40,618216.95%14.13%
19/06/201742NFLX Netflix Inc0.15%$154.37$1133.29$47,598634.15%16.56%
16/05/2024271THC Tenet Healthcare Corp1.63%$128.04$145.28$39,37113.46%13.69%
16/05/20249,015Liquidez   0.00%1.00€1.00€9,015€0.00%3.55%
EUR/USD: 1.13239    GBP/EUR: 1.1800 Valor Cartera: $287,486 253,875€ 100%

 # RatiosJordijordiS&P500
Rentabilidad:
154.48%
318.60%
Rent. Anualizada:7.27%11.35%
Std (Volatilidad):17.9516.65
Sharpe:0.180.44
Beta:0.411.00
Alfa de Jensen:0.030.00
Drawdown:36.3233.92



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