0 Bolsiacoins $Srs84g7btKijHV | |
# Cartera Naciopagana Currency:EURTop 25: 1936 | | Inicio: | 01/05/2012 | | Rent. Día: | 0.00% | | Ranking Día: | 791 |
Días: | 4351 | | Rent. Mes: | 0.62% | | Ranking Mes: | 1742 | Last: | 2024-02-09 | | Rent. Año: | 0.00% | | Ranking Año: | 1371 | Visitas: | 4434 | | Rent. Total: | | | Ranking Total: | 175 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2012 | | | | | 2.04% | 2.35% | 9.63% | -3.55% | 3.76% | -0.66% | 2.28% | 0.00% | 16.42% | 1.45% | 2013 | -0.40% | 2.47% | 1.27% | -2.26% | -0.75% | 0.75% | 5.41% | -1.49% | 0.80% | 5.68% | 3.60% | 2.22% | 18.31% | 29.60% | 2014 | -1.97% | 2.61% | -2.06% | -2.65% | 1.74% | 3.29% | -2.99% | 4.18% | -0.43% | -0.97% | 3.95% | -1.73% | 2.59% | 11.39% | 2015 | 6.89% | 1.81% | 2.87% | 0.24% | 2.96% | -0.08% | 7.28% | -3.45% | 0.86% | 8.05% | 1.54% | -1.08% | 30.90% | -0.73% | 2016 | -5.75% | -0.31% | 0.32% | 2.47% | 1.90% | -0.65% | 2.08% | -0.56% | 2.16% | 1.47% | -0.29% | -1.04% | 1.52% | 9.54% | 2017 | 1.81% | 0.83% | 1.47% | 0.92% | 1.36% | -0.30% | 0.07% | -1.09% | -0.48% | 0.74% | 0.12% | -0.56% | 4.97% | 15.21% | 2018 | 3.51% | -0.96% | -0.35% | 2.30% | 2.23% | 0.74% | 2.28% | 1.91% | -0.03% | -4.19% | 1.53% | -2.74% | 6.10% | -2.81% | 2019 | 2.92% | 0.35% | 0.70% | 2.58% | -2.58% | 2.24% | 0.74% | -1.03% | 0.36% | 0.19% | 0.50% | -0.08% | 6.99% | 28.88% | 2020 | 1.92% | -4.38% | -3.77% | 5.48% | 0.60% | 1.58% | 1.90% | 2.52% | -1.72% | 0.57% | 1.54% | 0.96% | 7.00% | 16.26% | 2021 | 0.76% | 1.13% | 2.18% | 0.95% | -2.06% | 2.18% | -0.11% | -2.45% | 0.92% | 1.15% | 2.09% | 0.42% | 7.28% | 26.89% | 2022 | -2.78% | 3.90% | 1.01% | -4.22% | -2.27% | -8.52% | 1.74% | 3.42% | -2.11% | -1.58% | -0.14% | -3.99% | -15.07% | -19.79% | 2023 | 4.63% | -0.85% | -0.76% | -0.44% | 2.58% | 1.92% | 1.36% | 0.10% | -1.14% | -0.13% | 4.46% | 1.85% | 14.21% | 24.54% | 2024 | 0.97% | 0.57% | 0.63% | | | | | | | | | | 2.17% | 10.26% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
06/06/2022 | 245 | AMZN | 0.31% | $124.79 | $180.38 | $44,193 | 44.55% | 16.10% | 01/05/2012 | 249 | EXPE | -0.89% | $41.97 | $137.75 | $34,300 | 228.22% | 12.49% | 01/05/2012 | 181,944 | Liquidez | 0.00% | 1.00€ | 1.00€ | 181,944€ | 0.00% | 71.41% | EUR/USD: 1.07750 GBP/EUR: 1.1700 |
Valor Cartera: |
$274,538 |
254,791€ |
100% |
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# Ratios | Naciopagana | S&P500 | Rentabilidad: | 154.55% | 273.39% | Rent. Anualizada: | 7.86% | 11.26% | Std (Volatilidad): | 10.57 | 16.58 | Sharpe: | 0.37 | 0.44 | Beta: | 0.19 | 1.00 | Alfa de Jensen: | 0.25 | 0.00 | Drawdown: | 17.84 | 33.92 |
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