158 Men. 900 Bolsiacoins $EPvC9qXA9eI7cq | |
# Cartera Live1974 Currency:EURTop 25: 906 | | Inicio: | 20/10/2011 | | Rent. Día: | 0.85% | | Ranking Día: | 28 |
Días: | 4544 | | Rent. Mes: | 4.65% | | Ranking Mes: | 361 | Last: | 2021-05-24 | | Rent. Año: | 0.00% | | Ranking Año: | 750 | Visitas: | 4376 | | Rent. Total: | | | Ranking Total: | 2320 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2011 | | | | | | | | | | 13.55% | -9.23% | -1.66% | 1.36% | 3.47% | 2012 | 9.60% | 5.42% | -4.83% | -4.40% | -9.85% | -3.86% | 5.89% | -0.96% | 1.91% | -8.87% | 7.35% | 3.17% | -1.72% | 13.41% | 2013 | 4.65% | -1.58% | 5.80% | -7.50% | 1.82% | -0.98% | -7.01% | 3.55% | -5.53% | -4.71% | -3.24% | -3.97% | -18.15% | 29.60% | 2014 | 5.68% | -6.68% | -0.79% | -1.65% | -0.58% | -2.56% | 3.52% | -2.03% | 5.36% | -1.89% | -2.24% | 2.91% | -1.68% | 11.39% | 2015 | 10.29% | -4.80% | 5.25% | -4.75% | 0.72% | 0.35% | -0.91% | 3.08% | 3.09% | -6.75% | -1.39% | -1.81% | 1.13% | -0.73% | 2016 | 5.08% | -0.05% | -10.17% | 0.30% | -1.20% | 4.13% | 0.49% | -1.61% | 0.08% | -0.21% | -2.64% | -0.53% | -6.92% | 9.54% | 2017 | 1.37% | 2.79% | -0.57% | -0.23% | -1.60% | -1.79% | -0.56% | 1.74% | -1.20% | 0.41% | -0.95% | 0.68% | -0.04% | 15.21% | 2018 | -0.04% | -0.05% | -0.22% | 0.61% | 1.04% | -1.70% | -1.10% | -0.42% | -0.48% | 2.68% | -0.17% | 1.83% | 1.95% | -2.81% | 2019 | 1.56% | 0.09% | -0.07% | -0.44% | 0.64% | 3.86% | 2.16% | 3.90% | -1.40% | 0.17% | -1.04% | 1.06% | 10.81% | 28.88% | 2020 | 3.10% | 0.09% | -0.17% | 5.12% | 0.01% | 0.68% | 3.02% | -0.38% | -1.14% | -0.60% | -3.73% | 1.87% | 7.84% | 16.29% | 2021 | -1.06% | -3.43% | 1.10% | 0.59% | 2.35% | 1.81% | 0.39% | -0.19% | 1.16% | 0.10% | 1.21% | -0.31% | 3.65% | 26.85% | 2022 | 0.79% | 0.12% | 0.75% | 2.96% | -1.08% | 0.03% | 1.50% | -3.39% | -1.35% | -1.08% | 2.49% | 0.05% | 1.63% | -19.79% | 2023 | 2.52% | -1.68% | 3.12% | -0.40% | 1.12% | -2.65% | 0.87% | 0.13% | -1.45% | 4.44% | -0.27% | -0.05% | 5.59% | 24.54% | 2024 | 0.41% | 0.31% | 5.38% | | | | | | | | | | 6.13% | 10.35% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
24/05/2021 | 1,782 | IAU | 1.22% | $35.88 | $41.99 | $74,805 | 17.03% | 63.84% | 24/05/2021 | 39,225 | Liquidez | 0.00% | 1.00€ | 1.00€ | 39,225€ | 0.00% | 36.16% | EUR/USD: 1.08015 GBP/EUR: 1.1700 |
Valor Cartera: |
$117,174 |
108,479€ |
100% |
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# Ratios | Live1974 | S&P500 | Rentabilidad: | 8.48% | 332.26% | Rent. Anualizada: | 0.64% | 12.17% | Std (Volatilidad): | 13.94 | 16.79 | Sharpe: | -0.24 | 0.49 | Beta: | -0.02 | 1.00 | Alfa de Jensen: | -0.32 | 0.00 | Drawdown: | 39.93 | 33.92 |
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