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  BolsiaCoins 700 Bolsiacoins  $hCX3bBTJzIJMJs
 # Cartera Parasito2       Currency:EURTop 25: 735
Accede a la Cartera Parasito2
Ver
Inicio:14/05/2012 Rent. Día:
0.13%
Ranking Día:613
Días: 4873 Rent. Mes:
3.93%
Ranking Mes:500
Last:2025-07-23 Rent. Año:
0.00%
Ranking Año:1572
Visitas:5114 Rent. Total:
254.80%
Ranking Total:120


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-0.66%
-3.16%
2.45%
8.68%
2.36%
-3.73%
4.71%
-0.27%
10.21%
6.56%
2013
-0.88%
3.15%
4.46%
0.14%
2.32%
-4.96%
6.71%
-0.98%
4.39%
5.97%
1.60%
-0.41%
23.02%
29.60%
2014
-4.61%
1.89%
0.13%
0.97%
4.48%
0.12%
-0.85%
3.48%
1.30%
-2.12%
3.16%
-1.60%
6.15%
11.39%
2015
4.31%
5.86%
3.85%
0.44%
-0.58%
-3.21%
6.53%
-8.08%
-3.57%
10.87%
3.26%
-6.34%
12.20%
-0.73%
2016
-6.06%
-2.22%
3.39%
4.11%
2.49%
0.43%
3.12%
1.66%
2.26%
-0.02%
1.80%
3.85%
15.32%
9.54%
2017
0.35%
2.89%
2.97%
1.14%
-0.64%
-2.82%
0.78%
-1.01%
2.48%
3.29%
-0.54%
0.01%
9.06%
15.21%
2018
3.80%
-1.50%
-1.81%
4.20%
1.25%
0.00%
2.76%
1.28%
-0.03%
-6.81%
2.20%
-7.08%
-2.47%
-2.81%
2019
7.65%
-0.14%
0.98%
3.69%
-2.06%
3.31%
2.06%
-2.00%
2.18%
0.14%
1.45%
1.48%
20.01%
28.88%
2020
0.60%
-6.57%
-8.15%
5.15%
2.24%
0.17%
2.31%
1.68%
-1.48%
0.78%
0.01%
0.16%
-3.80%
15.96%
2021
0.34%
0.31%
2.23%
1.62%
-0.78%
1.78%
0.77%
-0.73%
0.99%
0.58%
1.82%
-1.04%
8.11%
27.22%
2022
-1.45%
0.65%
3.86%
-4.25%
-2.76%
-3.92%
2.73%
2.41%
-5.47%
2.04%
1.49%
-3.69%
-8.59%
-19.79%
2023
5.68%
-0.76%
0.16%
0.88%
1.54%
2.89%
2.44%
3.51%
-1.54%
-1.54%
4.53%
0.55%
19.61%
24.54%
2024
1.95%
4.06%
3.99%
-1.59%
1.61%
0.41%
2.15%
0.15%
1.60%
0.04%
8.38%
1.97%
27.30%
23.59%
2025
5.16%
-0.74%
-7.69%
-0.04%
3.71%
-1.56%
0.51%
0.48%
3.93%
    
    
    
3.21%
11.90%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
15/05/2012201ADS.DE ADIDAS1.21%135.88€179.15€36,009€31.84%10.15%
06/06/2022247AMZN Amazon.com-0.78%$124.79$228.11$56,34382.80%13.50%
28/03/201398BRK-B Berkshire Hathaway Inc-0.17%$103.21$492.88$48,302377.55%11.57%
01/12/20141,148FER.MC Ferrovial0.43%29.83€49.09€56,355€64.59%15.88%
27/05/2025550IDR.MC Indra1.29%36.31€34.42€18,931€-5.22%5.34%
28/07/2014904ITX.MC Inditex0.35%32.16€46.37€41,918€44.17%11.81%
04/10/2024560LRCX Lam Research0.71%$100.66$117.79$65,96217.02%15.81%
08/07/202449NFLX Netflix Inc-0.48%$622.90$1182.79$57,95789.89%13.89%
08/07/20247,284Liquidez   0.00%1.00€1.00€7,284€0.00%2.05%
EUR/USD: 1.17625    GBP/EUR: 1.1600 Valor Cartera: $417,350 354,814€ 100%

 # RatiosParasito2S&P500
Rentabilidad:
255.14%
391.95%
Rent. Anualizada:9.59%12.21%
Std (Volatilidad):12.7916.50
Sharpe:0.440.50
Beta:0.431.00
Alfa de Jensen:0.210.00
Drawdown:23.1833.92



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