460 Bolsiacoins $iYwhVaCXnXaszw | |
# Cartera Mito150 Currency:EURTop 25: 1577 | | Inicio: | 31/12/2011 | | Rent. Día: | 0.00% | | Ranking Día: | 929 |
Días: | 4473 | | Rent. Mes: | 1.09% | | Ranking Mes: | 1479 | Last: | 2022-08-15 | | Rent. Año: | 0.00% | | Ranking Año: | 1444 | Visitas: | 2716 | | Rent. Total: | | | Ranking Total: | 467 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2011 | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 2012 | -1.40% | -3.71% | 0.97% | -4.10% | -6.88% | 2.40% | 3.21% | 0.63% | 3.95% | -1.09% | 3.12% | 0.63% | -2.85% | 13.41% | 2013 | 3.52% | 8.66% | 3.11% | 4.38% | 3.11% | -2.12% | 4.40% | -1.39% | 7.14% | 5.28% | 3.41% | 3.52% | 51.88% | 29.60% | 2014 | 0.95% | 1.87% | -3.25% | -0.17% | -0.32% | 1.06% | 0.36% | 4.23% | 3.51% | 4.77% | 4.48% | 1.45% | 20.31% | 11.39% | 2015 | -0.80% | -1.44% | 2.31% | -1.62% | 0.49% | -3.50% | 0.16% | 1.39% | -1.83% | 3.82% | 0.43% | -1.13% | -1.90% | -0.73% | 2016 | -2.03% | 1.49% | 0.72% | -0.02% | 1.44% | -1.11% | 0.73% | 1.93% | -0.14% | 1.25% | 0.34% | 0.15% | 4.79% | 9.54% | 2017 | 2.15% | 0.90% | 1.32% | 0.59% | 0.10% | 0.50% | -0.11% | -0.09% | 0.12% | -0.32% | 0.07% | -0.08% | 5.25% | 15.21% | 2018 | 0.85% | -0.63% | -0.11% | 0.36% | -0.65% | 0.46% | 0.35% | -0.20% | 0.22% | -0.53% | 0.00% | -0.88% | -0.75% | -2.81% | 2019 | 0.59% | -0.39% | -1.67% | 0.04% | -0.42% | -0.99% | -1.07% | -0.14% | 0.37% | -0.28% | 0.63% | 0.28% | -3.03% | 28.88% | 2020 | -0.29% | -1.00% | -0.60% | 0.17% | 0.19% | 0.47% | 0.39% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.63% | 16.26% | 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% | 27.28% | 2022 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 2.15% | -0.80% | 0.28% | 0.51% | 0.05% | 0.33% | 0.17% | 2.77% | -20.04% | 2023 | 0.62% | -0.02% | -0.63% | -0.48% | 0.30% | 0.27% | -0.08% | 0.21% | 0.02% | 0.06% | 0.46% | -0.65% | 0.08% | 24.54% | 2024 | 0.36% | 0.35% | 1.09% | | | | | | | | | | 1.81% | -100.00% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
02/03/2012 | 2,992 | CABK.MC | 0.79% | 3.57€ | 4.86€ | 14,541€ | 36.00% | 7.57% | 02/03/2012 | 177,603 | Liquidez | 0.00% | 1.00€ | 1.00€ | 177,603€ | 0.00% | 92.43% | EUR/USD: 1.07853 GBP/EUR: 1.1700 |
Valor Cartera: |
$207,233 |
192,144€ |
100% |
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# Ratios | Mito150 | S&P500 | Rentabilidad: | 92.13% | -100.00% | Rent. Anualizada: | 5.34% | -100.00% | Std (Volatilidad): | 7.68 | 32.73 | Sharpe: | 0.17 | -3.18 | Beta: | 0.03 | 1.00 | Alfa de Jensen: | 0.45 | 0.00 | Drawdown: | 18.61 | 33.92 |
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