0 Bolsiacoins $Ynro1Jxp9mKba9 | |
# Cartera Manu09021958 Currency:EURTop 25: 1591 | | Inicio: | 23/01/2012 | | Rent. Día: | 0.00% | | Ranking Día: | 912 |
Días: | 4450 | | Rent. Mes: | 1.59% | | Ranking Mes: | 1234 | Last: | 2018-01-26 | | Rent. Año: | 0.00% | | Ranking Año: | 1460 | Visitas: | 866 | | Rent. Total: | | | Ranking Total: | 1535 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2012 | -1.68% | 1.20% | -1.23% | -2.51% | -3.53% | 0.83% | -0.41% | 0.88% | 1.73% | -0.02% | -0.42% | 0.62% | -4.57% | 8.37% | 2013 | 3.12% | -0.42% | -2.48% | 0.79% | 0.38% | -0.26% | 2.43% | 0.32% | 2.00% | 1.75% | 0.70% | 1.16% | 9.81% | 29.60% | 2014 | 1.83% | 1.09% | 0.05% | -0.80% | 1.02% | -0.09% | 2.34% | -0.30% | 1.31% | -0.24% | 1.88% | -1.20% | 7.03% | 11.39% | 2015 | -1.39% | 2.19% | 0.51% | -0.67% | -0.07% | -0.09% | 1.08% | -0.62% | -0.25% | 0.25% | 0.65% | -0.60% | 0.94% | -0.73% | 2016 | -0.22% | -0.51% | 0.33% | 1.09% | 0.59% | -2.29% | 1.15% | 0.84% | -0.46% | 1.74% | 0.34% | 0.77% | 3.36% | 9.54% | 2017 | 0.24% | -0.26% | 1.37% | 0.70% | 0.30% | -0.17% | 0.41% | -0.36% | 0.06% | 0.27% | 0.08% | -0.31% | 2.33% | 15.21% | 2018 | 2.67% | -0.26% | -1.13% | -0.54% | 0.08% | 0.11% | 0.10% | -0.54% | -1.03% | 0.11% | 0.09% | 0.14% | -0.25% | -2.81% | 2019 | -0.27% | 0.44% | -1.64% | 1.88% | -0.78% | -0.66% | -0.19% | -0.93% | 1.02% | 0.81% | 0.32% | 0.42% | 0.37% | 28.87% | 2020 | -1.10% | -0.86% | -3.48% | 0.74% | 0.14% | 0.78% | 0.06% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -3.68% | 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% | 26.89% | 2022 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 3.03% | -1.94% | 0.48% | 1.15% | 0.63% | 0.30% | -0.03% | 3.66% | -19.79% | 2023 | 0.59% | 0.07% | -2.26% | 0.04% | 0.19% | 0.11% | 0.62% | 0.16% | 0.14% | -0.16% | 0.84% | -1.13% | -0.84% | 24.54% | 2024 | -0.12% | 0.26% | 1.59% | | | | | | | | | | 1.74% | 10.37% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
24/01/2012 | 2,081 | BKT.MC | 0.33% | 2.43€ | 6.78€ | 14,109€ | 178.62% | 11.69% | 24/01/2012 | 106,544 | Liquidez | 0.00% | 1.00€ | 1.00€ | 106,544€ | 0.00% | 88.31% | EUR/USD: 1.07965 GBP/EUR: 1.1700 |
Valor Cartera: |
$130,263 |
120,653€ |
100% |
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# Ratios | Manu09021958 | S&P500 | Rentabilidad: | 20.65% | 299.27% | Rent. Anualizada: | 1.51% | 11.70% | Std (Volatilidad): | 4.86 | 16.53 | Sharpe: | -0.51 | 0.47 | Beta: | 0.06 | 1.00 | Alfa de Jensen: | -0.30 | 0.00 | Drawdown: | 11.12 | 33.92 |
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