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  BolsiaCoins 80 Bolsiacoins  $j1sd0PPquC78CV
 # Cartera Juanyuju       Currency:EURTop 25: 43
Accede a la Cartera Juanyuju
Ver
Inicio:13/07/2012 Rent. Día:
-0.20%
Ranking Día:1409
Días: 4796 Rent. Mes:
-0.39%
Ranking Mes:1486
Last:2025-05-27 Rent. Año:
0.00%
Ranking Año:151
Visitas:6282 Rent. Total:
256.52%
Ranking Total:117


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
1.08%
10.31%
1.79%
6.88%
-0.21%
5.93%
28.23%
5.12%
2013
4.01%
-2.43%
-5.97%
8.81%
2.70%
-5.64%
9.78%
3.31%
5.12%
10.94%
-1.51%
3.18%
35.25%
29.60%
2014
2.82%
0.78%
2.80%
-0.87%
1.76%
1.82%
-4.39%
-1.08%
0.05%
-3.98%
4.44%
-3.05%
0.68%
11.39%
2015
6.57%
7.02%
5.06%
-1.67%
-0.99%
-1.17%
1.72%
-5.00%
-4.63%
6.38%
0.24%
-4.30%
8.42%
-0.73%
2016
-6.26%
-3.40%
2.49%
3.35%
1.68%
-5.90%
5.45%
3.62%
0.85%
2.70%
-1.21%
4.47%
7.20%
9.54%
2017
-2.18%
2.95%
3.44%
2.03%
-0.27%
-0.47%
0.12%
-1.35%
-0.33%
0.13%
-2.18%
-0.45%
1.29%
15.21%
2018
2.25%
-3.75%
-3.34%
2.60%
-4.67%
-0.60%
2.25%
-2.91%
-0.63%
-4.07%
-0.52%
-1.80%
-14.49%
-2.81%
2019
4.22%
0.92%
-1.50%
6.26%
-3.60%
1.12%
-1.86%
-1.78%
3.10%
1.40%
1.68%
0.59%
10.62%
28.88%
2020
-0.97%
-3.17%
-13.47%
2.96%
0.36%
1.90%
0.89%
0.01%
0.01%
0.01%
0.01%
0.01%
-11.81%
16.26%
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%
5.43%
-0.49%
-1.21%
-1.72%
5.42%
4.48%
0.49%
12.80%
-19.79%
2023
3.42%
2.13%
-1.26%
0.03%
0.08%
1.01%
2.82%
1.25%
-0.83%
-1.85%
3.83%
1.34%
12.46%
24.54%
2024
0.99%
0.78%
5.92%
-1.97%
3.50%
-1.93%
12.70%
-0.51%
3.05%
0.11%
4.36%
1.00%
30.79%
23.59%
2025
7.58%
-0.39%
-2.36%
-3.45%
11.98%
3.48%
7.57%
-0.53%
    
    
    
    
25.27%
10.51%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
28/05/2024209AMZN Amazon.com1.20%$185.49$231.88$48,46325.01%11.66%
16/07/2024900GLW Corning Inc2.98%$41.85$69.25$62,32565.47%15.00%
16/07/20122,731IBE.MC Iberdrola-0.59%3.19€16.09€43,942€404.22%12.34%
16/07/20121,421IDR.MC Indra-0.06%6.22€34.42€48,911€453.38%13.74%
16/07/20122,626INGA.AS ING Groep-1.31%7.61€20.31€53,334€166.81%14.98%
14/06/202483META Meta0.39%$499.94$750.33$62,27750.09%14.99%
31/07/202498STT State Street Corp0.33%$85.98$115.26$11,29534.06%2.72%
05/06/2024597TXT Textron Inc-2.11%$83.64$80.16$47,856-4.17%11.52%
05/06/202410,865Liquidez   0.00%1.00€1.00€10,865€0.00%3.05%
EUR/USD: 1.16715    GBP/EUR: 1.1500 Valor Cartera: $415,519 356,012€ 100%

 # RatiosJuanyujuS&P500
Rentabilidad:
255.99%
379.25%
Rent. Anualizada:9.84%12.28%
Std (Volatilidad):14.7016.50
Sharpe:0.400.50
Beta:0.351.00
Alfa de Jensen:0.290.00
Drawdown:29.2533.92



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