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71 Men.  BolsiaCoins 96246 Bolsiacoins  $MC1aI1jhNkkxg2
 # Cartera Manuel87     Bolsia Clubs  Dream Team  Currency:EURTop 25: 35
Accede a la Cartera Manuel87
Ver
Inicio:16/11/2011 Rent. Día:
0.20%
Ranking Día:338
Días: 5229 Rent. Mes:
-3.57%
Ranking Mes:1226
Last:2026-02-27 Rent. Año:
0.00%
Ranking Año:1411
Visitas:17824 Rent. Total:
732.87%
Ranking Total:8


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
0.87%
-1.52%
-0.66%
1.67%
2012
2.96%
-2.86%
-4.58%
-14.47%
-16.66%
14.52%
-2.29%
12.83%
8.30%
4.64%
3.22%
3.93%
4.41%
13.41%
2013
10.94%
1.83%
-1.48%
15.19%
9.00%
-13.41%
23.60%
9.25%
4.94%
4.62%
-1.28%
0.63%
78.20%
29.60%
2014
11.58%
3.16%
4.19%
-5.36%
-2.02%
-4.59%
-5.77%
7.73%
-1.86%
3.90%
4.75%
1.27%
16.51%
11.39%
2015
3.93%
6.79%
0.57%
0.71%
-3.22%
-8.31%
0.90%
-9.33%
-9.49%
7.20%
0.15%
-7.26%
-17.76%
-0.73%
2016
10.63%
-2.35%
12.35%
6.59%
-0.29%
-1.75%
3.32%
0.72%
-0.27%
6.07%
0.31%
6.40%
48.88%
9.54%
2017
1.65%
2.83%
5.61%
0.84%
-1.41%
-3.37%
0.38%
1.81%
0.06%
1.11%
-2.72%
-0.56%
6.09%
15.21%
2018
5.78%
-5.06%
-5.09%
2.53%
-2.51%
4.35%
-2.20%
-3.60%
0.83%
-0.01%
1.23%
-7.90%
-11.89%
-2.81%
2019
6.10%
-2.63%
-1.36%
1.41%
-4.96%
0.65%
-4.87%
-5.94%
9.59%
3.15%
2.65%
4.99%
7.76%
28.87%
2020
1.95%
-5.11%
-24.87%
-0.32%
-0.75%
1.85%
0.10%
-0.12%
1.64%
0.16%
-0.57%
-0.24%
-26.06%
16.27%
2021
0.07%
0.05%
0.30%
-0.25%
-0.17%
0.31%
0.07%
-0.03%
0.20%
0.03%
0.23%
-0.07%
0.74%
26.89%
2022
0.14%
0.02%
0.14%
0.55%
-0.20%
27.52%
0.97%
-1.55%
-0.41%
3.98%
2.83%
-3.13%
31.60%
-19.79%
2023
12.48%
7.13%
-4.13%
-4.10%
1.05%
6.33%
4.03%
6.93%
1.13%
-3.93%
9.27%
-3.08%
36.25%
24.54%
2024
2.13%
3.56%
9.26%
0.45%
4.20%
-4.62%
13.41%
-0.14%
3.36%
-1.92%
7.52%
3.81%
47.82%
23.59%
2025
7.95%
1.00%
-2.21%
0.51%
13.23%
-2.01%
6.94%
-0.67%
11.49%
6.78%
0.42%
5.04%
58.63%
16.77%
2026
3.71%
0.55%
-3.40%
    
    
    
    
    
    
    
    
    
0.73%
-100.00%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
22/10/20186,226BBVA.MC BBVA-0.87%5.51€18.22€113,438€230.57%13.54%
22/10/201811,517CABK.MC Caixabank1.24%3.83€10.01€115,285€161.33%13.76%
25/07/20182,194IDR.MC Indra0.25%14.66€60.10€131,859€309.89%15.74%
19/03/20181,361ITX.MC Inditex-2.04%30.10€50.86€69,220€68.99%8.26%
21/06/202463KLAC KLA-Tencor Corp6.29%$813.31$1429.52$90,06075.77%9.25%
02/07/2024175MSFT Microsoft Corp0.11%$435.43$409.45$71,654-5.97%7.36%
31/08/2022328TSLA Tesla Motors0.49%$255.86$398.64$130,75455.80%13.43%
27/06/20241,159WMT Wal-Mart Stores Inc0.44%$81.07$124.32$144,08753.34%14.80%
27/06/202432,284Liquidez   0.00%1.00€1.00€32,284€0.00%3.85%
EUR/USD: 1.16191    GBP/EUR: 1.1600 Valor Cartera: $973,458 837,808€ 100%

 # RatiosManuel87S&P500
Rentabilidad:
737.77%
-100.00%
Rent. Anualizada:15.48%-100.00%
Std (Volatilidad):22.4130.67
Sharpe:0.51-3.39
Beta:0.151.00
Alfa de Jensen:2.710.00
Drawdown:41.8433.92



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