2020 Bolsiacoins $eOTVHjR5B6MmgF | |
# Cartera Nilito Currency:EURTop 25: 890 | | Inicio: | 05/02/2013 | | Rent. Día: | 0.00% | | Ranking Día: | 1118 |
Días: | 4071 | | Rent. Mes: | 0.07% | | Ranking Mes: | 2092 | Last: | 2024-02-02 | | Rent. Año: | 0.00% | | Ranking Año: | 605 | Visitas: | 3024 | | Rent. Total: | | | Ranking Total: | 238 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2013 | | -0.05% | -0.21% | 0.77% | -1.80% | -1.69% | 11.08% | 4.80% | 4.64% | 1.59% | -0.90% | 4.28% | 24.09% | 22.30% | 2014 | 4.05% | 3.17% | -3.96% | 1.01% | 4.13% | 2.44% | 4.08% | 2.26% | 5.79% | -1.56% | 1.77% | 1.43% | 27.10% | 11.39% | 2015 | 1.30% | 0.85% | 1.49% | -1.22% | 0.45% | 1.16% | 2.19% | -1.09% | 0.26% | 2.38% | 1.02% | -0.50% | 8.54% | -0.73% | 2016 | 1.20% | -0.94% | 0.50% | 0.42% | 0.72% | -0.68% | 1.38% | 0.28% | 0.41% | 0.67% | -1.07% | -0.17% | 2.71% | 9.54% | 2017 | 1.57% | 1.21% | 0.77% | 0.69% | -0.24% | -0.30% | 1.21% | 0.31% | 0.03% | 1.14% | -0.57% | -0.07% | 5.87% | 15.21% | 2018 | 0.40% | -0.44% | -1.73% | 1.51% | 2.26% | 0.35% | 1.83% | -2.90% | -0.93% | -0.66% | -0.89% | -0.76% | -2.04% | -2.81% | 2019 | 1.96% | 1.26% | 0.57% | 2.26% | -0.95% | 1.22% | 0.91% | -0.47% | -0.34% | 0.44% | 1.51% | 0.05% | 8.69% | 28.88% | 2020 | 0.31% | -0.75% | -2.25% | 2.18% | 2.30% | -0.95% | 1.50% | 2.67% | -1.68% | 0.82% | -0.16% | -1.07% | 2.80% | 16.26% | 2021 | -0.49% | 0.05% | 2.14% | 0.57% | 1.83% | 1.87% | 1.24% | 0.08% | -0.77% | -2.18% | 1.67% | -0.15% | 5.92% | 27.29% | 2022 | -2.34% | 2.32% | 0.28% | 1.09% | -0.40% | 0.62% | 0.76% | -11.58% | -2.31% | -3.38% | 1.84% | -0.21% | -13.23% | -20.05% | 2023 | 2.35% | 2.37% | 2.36% | 1.93% | 2.17% | 0.88% | 1.82% | -0.85% | 0.44% | -0.01% | 1.14% | 1.18% | 16.92% | 24.54% | 2024 | 2.20% | 4.04% | 0.05% | | | | | | | | | | 6.37% | 10.37% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
05/02/2013 | 200 | FER.MC | -1.13% | 11.36€ | 36.68€ | 7,336€ | 222.77% | 3.14% | 18/07/2022 | 81 | META | -1.68% | $180.50 | $485.58 | $39,332 | 169.02% | 15.62% | 18/07/2022 | 189,619 | Liquidez | 0.00% | 1.00€ | 1.00€ | 189,619€ | 0.00% | 81.24% | EUR/USD: 1.07876 GBP/EUR: 1.1700 |
Valor Cartera: |
$251,799 |
233,415€ |
100% |
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# Ratios | Nilito | S&P500 | Rentabilidad: | 132.92% | 247.67% | Rent. Anualizada: | 7.64% | 11.45% | Std (Volatilidad): | 32.58 | 16.84 | Sharpe: | 0.11 | 0.44 | Beta: | 0.11 | 1.00 | Alfa de Jensen: | 0.28 | 0.00 | Drawdown: | 48.89 | 33.92 |
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