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18 Men.  BolsiaCoins 0 Bolsiacoins  $0zeS3q8Dt6ixhQ
 # Cartera Mr Frost     Bolsia Clubs  MarketTiming  Currency:EURTop 25: 860
Accede a la Cartera Mr Frost
Ver
Inicio:09/01/2012 Rent. Día:
0.00%
Ranking Día:304
Días: 4907 Rent. Mes:
3.19%
Ranking Mes:107
Last:2025-06-13 Rent. Año:
0.00%
Ranking Año:1516
Visitas:13047 Rent. Total:
330.81%
Ranking Total:43


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
1.24%
2.05%
3.54%
-0.84%
-3.18%
2.43%
3.93%
1.88%
1.56%
-3.51%
2.10%
1.07%
12.63%
11.36%
2013
1.31%
3.86%
4.23%
-0.47%
8.96%
-3.05%
2.94%
-1.07%
2.41%
3.63%
3.78%
4.11%
34.63%
29.60%
2014
-3.86%
4.52%
1.56%
0.61%
4.29%
0.20%
-4.81%
6.40%
3.04%
5.23%
4.49%
1.29%
24.72%
11.39%
2015
6.15%
5.23%
2.11%
-2.86%
6.01%
-5.62%
0.59%
-9.18%
-3.52%
14.40%
0.42%
-3.23%
8.61%
-0.73%
2016
-8.49%
3.32%
-2.45%
5.97%
6.65%
-0.57%
3.02%
0.84%
-2.72%
3.44%
10.20%
3.23%
23.23%
9.54%
2017
-1.33%
6.16%
-1.49%
-0.61%
-3.02%
-2.57%
-1.59%
1.27%
3.50%
1.32%
-0.53%
-0.40%
0.33%
15.21%
2018
1.40%
1.14%
-2.39%
1.34%
4.70%
-0.64%
4.41%
1.20%
1.57%
-6.89%
2.25%
-8.81%
-1.68%
-2.81%
2019
7.28%
2.02%
0.61%
2.68%
-1.66%
2.62%
2.00%
-1.04%
2.76%
-3.62%
2.12%
-0.96%
15.39%
28.88%
2020
1.40%
-4.63%
-7.16%
2.16%
0.57%
-0.79%
-1.97%
2.04%
-0.08%
0.98%
2.19%
-2.54%
-8.00%
16.26%
2021
0.37%
3.48%
6.43%
1.39%
1.17%
0.91%
0.62%
1.40%
0.96%
2.35%
1.38%
2.07%
24.85%
27.28%
2022
1.51%
2.06%
5.85%
3.21%
-3.57%
-5.04%
6.05%
1.24%
-4.29%
6.81%
0.34%
-3.04%
10.66%
-20.04%
2023
-0.64%
0.00%
-3.18%
-0.88%
-4.26%
5.00%
4.92%
-1.80%
-0.14%
-3.54%
1.44%
3.58%
-0.04%
24.54%
2024
1.79%
3.93%
5.00%
-2.69%
1.88%
-0.84%
9.83%
2.82%
0.64%
-0.94%
7.44%
-6.43%
23.59%
23.59%
2025
2.03%
1.33%
-11.27%
-4.00%
5.10%
3.19%
    
    
    
    
    
    
-4.49%
1.75%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
16/01/2025181AVGO Broadcom Inc-2.88%$240.48$248.70$45,0153.42%9.04%
27/01/2014139BRK-B Berkshire Hathaway Inc-0.57%$253.05$487.36$67,74392.59%13.61%
17/01/2023205CMI Cummins Inc-1.60%$252.77$319.52$65,50226.41%13.16%
17/01/202372COST Costco Wholesale Corp-1.25%$487.86$990.71$71,331103.07%14.33%
17/01/2023710FMC FMC Corp-3.97%$83.46$41.57$29,515-50.19%5.93%
21/05/2015198GD General Dynamics Corp1.10%$172.94$282.99$56,03263.64%11.26%
12/07/2024384ORCL Oracle Corp7.69%$149.78$215.23$82,64843.70%16.61%
21/08/2013897TXT Textron Inc-0.54%$38.62$77.40$69,428100.42%13.95%
21/08/20139,086Liquidez   0.00%1.00€1.00€9,086€0.00%2.11%
EUR/USD: 1.15530    GBP/EUR: 1.1800 Valor Cartera: $497,710 430,806€ 100%

 # RatiosMr FrostS&P500
Rentabilidad:
332.05%
367.50%
Rent. Anualizada:11.38%12.03%
Std (Volatilidad):15.4216.66
Sharpe:0.480.48
Beta:0.421.00
Alfa de Jensen:0.400.00
Drawdown:24.8733.92



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