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S&P 500 5,987 -0.96% sube  
   



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3 Ref.  27 Men.  BolsiaCoins 400 Bolsiacoins  $5QPkv0NlRd05bA
 # Cartera N3gu       Currency:EURTop 25: 383
Accede a la Cartera N3gu
Ver
Inicio:28/07/2013 Rent. Día:
0.00%
Ranking Día:988
Días: 4341 Rent. Mes:
-2.60%
Ranking Mes:1801
Last:2025-05-14 Rent. Año:
0.00%
Ranking Año:1641
Visitas:7346 Rent. Total:
194.64%
Ranking Total:157


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
-0.46%
9.25%
7.48%
13.19%
-0.92%
-0.26%
30.75%
9.26%
2014
4.07%
-1.07%
-1.54%
-1.51%
5.44%
0.56%
-0.54%
0.74%
0.32%
0.27%
0.51%
0.30%
7.57%
11.39%
2015
0.82%
0.53%
0.48%
-0.41%
0.13%
-0.10%
-0.07%
-7.63%
-6.68%
4.12%
-6.35%
3.81%
-11.55%
-0.73%
2016
-3.66%
-0.88%
4.97%
-0.53%
1.06%
-2.66%
3.76%
-0.36%
2.37%
1.38%
-1.17%
1.96%
6.07%
9.54%
2017
3.71%
4.13%
2.71%
1.86%
0.97%
-0.29%
-1.05%
3.21%
-0.93%
2.82%
-2.04%
-0.54%
15.30%
15.21%
2018
1.32%
0.36%
-6.39%
2.88%
4.73%
2.46%
0.79%
-0.20%
-0.68%
0.03%
-2.72%
-4.00%
-1.94%
-2.81%
2019
1.76%
1.63%
1.08%
1.76%
-5.29%
3.59%
2.85%
-1.53%
2.10%
4.37%
4.28%
4.22%
22.40%
28.88%
2020
8.93%
-0.26%
-8.95%
4.99%
2.49%
0.97%
2.36%
5.98%
-0.07%
0.83%
-0.94%
-1.62%
14.48%
16.26%
2021
-0.24%
0.13%
2.75%
-0.19%
1.14%
2.40%
0.22%
1.00%
-0.17%
-1.87%
2.00%
-0.21%
7.08%
26.89%
2022
-1.51%
2.07%
0.71%
2.26%
-0.80%
-9.51%
6.07%
-9.92%
-4.62%
-3.82%
-1.34%
-5.35%
-23.94%
-19.79%
2023
5.41%
4.83%
2.79%
-0.72%
4.93%
4.09%
2.07%
-0.98%
-0.17%
-2.23%
3.14%
1.28%
26.92%
24.54%
2024
-0.46%
4.68%
-1.33%
-1.04%
1.90%
4.40%
0.79%
-0.62%
7.39%
6.91%
12.48%
3.66%
45.14%
23.59%
2025
5.25%
-6.52%
-13.58%
-2.44%
16.28%
-2.60%
    
    
    
    
    
    
-6.05%
1.75%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
12/06/2024198AMZN Amazon.com-0.53%$192.63$212.10$41,99610.11%12.34%
28/06/2024170CVNA Carvana Inc.-6.87%$126.49$296.91$50,475134.72%14.83%
11/06/20245,886MEL.MC Meliá Hotels International, S.A.-3.80%7.22€6.71€39,495€-7.05%13.40%
18/07/202271META Meta-1.51%$180.50$682.85$48,482278.31%14.24%
17/07/2024148MS Morgan Stanley-1.84%$112.02$129.53$19,17015.63%5.63%
17/06/2024102MSFT Microsoft Corp-0.82%$435.17$474.96$48,4469.14%14.23%
31/08/2022148TSLA Tesla Motors1.94%$210.40$325.35$48,15254.63%14.15%
09/04/2025336VIS.MC Viscofan-0.65%64.73€61.40€20,630€-5.15%7.00%
09/04/202512,304Liquidez   0.00%1.00€1.00€12,304€0.00%4.18%
EUR/USD: 1.15530    GBP/EUR: 1.1800 Valor Cartera: $340,399 294,641€ 100%

 # RatiosN3guS&P500
Rentabilidad:
194.63%
253.93%
Rent. Anualizada:9.05%10.67%
Std (Volatilidad):14.5616.85
Sharpe:0.350.40
Beta:0.331.00
Alfa de Jensen:0.290.00
Drawdown:31.3233.92



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