3 Men.  1950 Bolsiacoins $Reqovly8jW5tpF | |
| # Cartera Mikala Currency:EURTop 25: 85 | | | Inicio: | 08/04/2012 | | Rent. Día: | -0.70% | | Ranking Día: | 2760 |
| Días: | 1964 | | Rent. Mes: | -0.12% | | Ranking Mes: | 1642 | | Last: | 2012-04-09 | | Rent. Año: | 0.00% | | Ranking Año: | 221 | | Visitas: | 3234 | | Rent. Total: | | | Ranking Total: | 21 | | | | | | | | |
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| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
|---|
|
| 2012 | | | | -1.78% | -0.29% | 1.05% | 3.98% | 2.79% | -1.27% | -5.90% | 1.04% | -2.48% | -3.17% | 2.01% | | 2013 | 0.23% | 4.23% | 5.08% | -0.29% | 4.80% | -2.84% | 4.12% | 0.55% | 1.87% | 4.82% | 3.25% | 1.19% | 30.18% | 29.60% | | 2014 | 0.17% | 2.89% | -2.71% | -0.98% | 6.13% | 2.98% | 3.36% | 7.17% | 2.91% | 3.25% | 4.99% | 0.46% | 34.71% | 11.39% | | 2015 | 4.84% | 7.85% | 1.42% | -1.83% | 4.42% | -4.14% | 5.84% | -8.92% | -1.38% | 12.43% | 4.55% | -4.36% | 20.42% | -0.73% | | 2016 | -6.56% | -0.83% | 1.81% | -3.67% | 7.17% | -2.26% | 6.18% | 1.16% | 1.15% | 1.76% | 3.68% | 1.80% | 11.10% | 9.54% | | 2017 | 2.37% | 6.51% | 0.76% | 0.49% | 0.55% | -3.85% | 0.48% | -0.19% | | | | | 7.05% | 9.17% |
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| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 09/04/2012 | 1,931 | QQQ  | -0.36% | $67.04 | $142.69 | $275,534 | 112.86% | 95.98% | | 09/04/2012 | 9,786 | Liquidez | 0.00% | 1.00€ | 1.00€ | 9,786€ | 0.00% | 4.02% | EUR/USD: 1.18043 GBP/EUR: 1.0800 |
Valor Cartera: |
$287,086 |
243,205€ |
100% |
|
| # Ratios | Mikala | S&P500 | | Rentabilidad: | 143.19% | 74.81% | | Rent. Anualizada: | 17.95% | 10.93% | | Std (Volatilidad): | 17.13 | 12.41 | | Sharpe: | 0.81 | 0.56 | | Beta: | 1.08 | 1.00 | | Alfa de Jensen: | 0.65 | 0.00 | | Drawdown: | 19.97 | 14.16 |
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