0 Bolsiacoins $DnOFMjsmdJs3kv | |
# Cartera Joseymerche Currency:EURTop 25: 2048 | | Inicio: | 21/01/2014 | | Rent. Día: | 0.00% | | Ranking Día: | 2195 |
Días: | 3720 | | Rent. Mes: | 1.16% | | Ranking Mes: | 1414 | Last: | 2022-11-28 | | Rent. Año: | 0.00% | | Ranking Año: | 1534 | Visitas: | 1125 | | Rent. Total: | | | Ranking Total: | 1670 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2014 | -4.89% | -0.38% | -0.37% | -1.10% | 2.05% | -2.02% | -6.59% | -2.18% | 0.60% | -1.13% | 6.65% | -3.16% | -12.39% | 11.67% | 2015 | 4.49% | 0.97% | 0.92% | -0.36% | -0.78% | -3.24% | 4.54% | -5.45% | 2.95% | 5.75% | 2.79% | -0.74% | 11.84% | -0.73% | 2016 | -0.44% | 0.79% | 1.27% | 0.47% | 1.24% | -0.57% | 3.60% | -0.05% | -0.31% | 0.80% | -1.67% | 2.30% | 7.59% | 9.54% | 2017 | -0.81% | 3.96% | 4.01% | 1.17% | 1.05% | 1.24% | 0.28% | 2.36% | 2.18% | 3.12% | 0.21% | 0.00% | 20.31% | 15.21% | 2018 | 0.07% | -1.68% | -0.51% | 0.79% | -1.90% | -0.92% | 2.00% | 0.63% | -0.64% | -2.86% | 2.01% | -2.98% | -5.98% | -2.81% | 2019 | 4.30% | 0.75% | -0.94% | 2.72% | -0.07% | 0.66% | 1.10% | -0.67% | 1.19% | -0.59% | 1.07% | -0.40% | 9.38% | 28.87% | 2020 | -1.52% | -4.41% | -5.55% | 1.01% | 2.19% | -0.23% | -0.24% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -8.60% | 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% | 27.16% | 2022 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -6.38% | 0.74% | -1.61% | -2.55% | -0.83% | 1.38% | 0.13% | -8.93% | -19.96% | 2023 | 1.38% | 0.28% | 1.41% | 0.89% | -1.03% | 0.89% | 0.73% | 1.16% | -1.36% | 0.67% | 1.97% | -0.59% | 6.54% | 24.54% | 2024 | 0.14% | 0.15% | 1.29% | | | | | | | | | | 1.58% | 9.69% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
22/01/2014 | 65 | ADS.DE | 1.05% | 92.13€ | 206.85€ | 13,445€ | 124.53% | 11.45% | 22/01/2014 | 200 | BN.PA | 0.08% | 52.38€ | 59.78€ | 11,956€ | 14.14% | 10.18% | 22/01/2014 | 200 | TEF.MC | 0.49% | 12.44€ | 4.11€ | 822€ | -66.95% | 0.70% | 22/01/2014 | 91,171 | Liquidez | 0.00% | 1.00€ | 1.00€ | 91,171€ | 0.00% | 77.66% | EUR/USD: 1.07794 GBP/EUR: 1.1700 |
Valor Cartera: |
$126,544 |
117,394€ |
100% |
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# Ratios | Joseymerche | S&P500 | Rentabilidad: | 17.39% | 183.21% | Rent. Anualizada: | 1.53% | 10.39% | Std (Volatilidad): | 7.78 | 17.31 | Sharpe: | -0.32 | 0.37 | Beta: | 0.15 | 1.00 | Alfa de Jensen: | -0.34 | 0.00 | Drawdown: | 19.12 | 33.92 |
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