5 Men.  0 Bolsiacoins $f0w2ITQwB8ioi4 | |
| # Cartera MartaGH Currency:EURTop 25: 1880 | | | Inicio: | 08/04/2012 | | Rent. Día: | -0.05% | | Ranking Día: | 441 |
| Días: | 4392 | | Rent. Mes: | -2.06% | | Ranking Mes: | 1590 | | Last: | 2014-08-31 | | Rent. Año: | 0.00% | | Ranking Año: | 1985 | | Visitas: | 2849 | | Rent. Total: | | | Ranking Total: | 1976 | | | | | | | | |
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| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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| 2012 | | | | -5.10% | -7.26% | -3.08% | 4.40% | -1.72% | 0.65% | 0.03% | -3.41% | 6.53% | -9.34% | 2.01% | | 2013 | -0.64% | 0.83% | 1.10% | -1.50% | -6.22% | -13.31% | -2.41% | -0.06% | 9.45% | 4.16% | -4.19% | -4.33% | -17.33% | 29.60% | | 2014 | -8.07% | 2.75% | 7.09% | 3.58% | 1.41% | 1.86% | 2.94% | 10.69% | -10.04% | 0.24% | -1.71% | -6.57% | 2.12% | 11.39% | | 2015 | 0.42% | 2.54% | -4.29% | 6.87% | -5.68% | 0.04% | -7.01% | -9.19% | -5.93% | 2.99% | 1.40% | -5.68% | -22.24% | -0.73% | | 2016 | -2.05% | 3.64% | 11.54% | 6.38% | -6.50% | 10.46% | 5.55% | 0.63% | 0.02% | 9.51% | -5.30% | 0.94% | 38.35% | 9.54% | | 2017 | 4.90% | 3.00% | -1.07% | -1.85% | -5.28% | -2.68% | 4.23% | 3.23% | 3.19% | -1.37% | -3.71% | 2.34% | 4.37% | 15.21% | | 2018 | 7.21% | -0.34% | -1.51% | -2.45% | -8.27% | -6.02% | 8.38% | -6.54% | 2.39% | 12.86% | -0.34% | -3.21% | -0.09% | -2.81% | | 2019 | 10.54% | -0.27% | -3.82% | 0.80% | 0.66% | 2.17% | 4.45% | -8.43% | 5.05% | 1.56% | -1.74% | 5.82% | 16.63% | 28.88% | | 2020 | -4.00% | -7.74% | -24.44% | 5.63% | 1.70% | 2.98% | 6.31% | -5.48% | -5.86% | 0.33% | 11.71% | 3.86% | -18.48% | 16.29% | | 2021 | -2.19% | -3.93% | 0.38% | 6.01% | 0.78% | 7.08% | -3.39% | -5.80% | -0.97% | -6.32% | -0.26% | -3.77% | -12.56% | 26.85% | | 2022 | 8.39% | 4.48% | 5.33% | -2.13% | 3.63% | -12.48% | 3.78% | 3.98% | -1.60% | 6.30% | -4.63% | -8.16% | 4.70% | -19.79% | | 2023 | 3.86% | -4.45% | -1.16% | 0.88% | 2.75% | 5.97% | 2.15% | -4.61% | 1.17% | -1.76% | 6.36% | 0.85% | 11.93% | 24.54% | | 2024 | -2.34% | 0.24% | -1.03% | -2.18% | | | | | | | | | -5.22% | 6.32% |
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| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 09/04/2012 | 1,612 | EWZ  | -1.47% | $62.66 | $30.81 | $49,666 | -50.83% | 58.86% | | 09/04/2012 | 32,620 | Liquidez | 0.00% | 1.00€ | 1.00€ | 32,620€ | 0.00% | 41.14% | EUR/USD: 1.06400 GBP/EUR: 1.1700 |
Valor Cartera: |
$84,373 |
79,298€ |
100% |
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| # Ratios | MartaGH | S&P500 | | Rentabilidad: | -20.71% | 262.06% | | Rent. Anualizada: | -1.89% | 11.17% | | Std (Volatilidad): | 20.22 | 16.72 | | Sharpe: | -0.29 | 0.43 | | Beta: | 0.34 | 1.00 | | Alfa de Jensen: | -0.83 | 0.00 | | Drawdown: | 45.78 | 33.92 |
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