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  BolsiaCoins 5800 Bolsiacoins  $cnkkZa3LJ8wcnA
 # Cartera Pelotazo       Currency:EURTop 25: 254
Accede a la Cartera Pelotazo
Ver
Inicio:28/12/2012 Rent. Día:
-2.19%
Ranking Día:2184
Días: 4789 Rent. Mes:
-0.08%
Ranking Mes:1075
Last:2026-01-26 Rent. Año:
0.00%
Ranking Año:899
Visitas:6203 Rent. Total:
418.79%
Ranking Total:39


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
    
    
    
    
0.01%
0.01%
1.69%
2013
-7.66%
1.81%
1.67%
10.43%
8.99%
-4.10%
1.86%
-4.11%
13.47%
7.41%
6.04%
-1.40%
37.32%
29.60%
2014
-6.76%
4.98%
2.74%
0.73%
2.28%
1.03%
-0.76%
6.67%
2.71%
-1.74%
-1.38%
-1.14%
9.01%
11.39%
2015
2.53%
7.21%
0.66%
-3.37%
-0.94%
-3.04%
0.56%
-1.56%
0.71%
8.19%
2.12%
1.69%
15.04%
-0.73%
2016
-1.70%
-0.60%
-1.19%
-2.51%
2.88%
-0.79%
2.39%
-0.82%
2.07%
2.49%
4.22%
3.57%
10.18%
9.54%
2017
-0.11%
1.34%
-1.00%
-0.39%
6.30%
0.39%
4.21%
0.01%
1.61%
4.53%
0.61%
0.75%
19.53%
15.21%
2018
4.55%
0.20%
-1.11%
0.55%
3.40%
-3.47%
1.30%
2.02%
0.66%
-5.19%
-2.17%
-3.35%
-3.05%
-2.81%
2019
4.60%
3.34%
-0.16%
1.26%
-3.97%
3.08%
1.01%
-0.35%
1.10%
-1.47%
2.67%
-0.89%
10.37%
28.87%
2020
-0.68%
2.33%
-6.53%
3.07%
2.97%
0.22%
1.95%
6.81%
-1.64%
1.11%
1.98%
-0.67%
10.85%
16.30%
2021
-0.17%
2.11%
-2.48%
3.20%
-3.88%
12.74%
-2.14%
1.04%
0.95%
2.88%
-0.73%
-2.08%
10.99%
27.23%
2022
-1.16%
-0.43%
2.84%
0.91%
-22.96%
-3.30%
8.48%
3.14%
-2.34%
3.23%
4.20%
-3.15%
-13.39%
-20.03%
2023
5.01%
1.55%
5.81%
-3.18%
6.67%
0.26%
3.32%
-0.07%
-3.96%
-2.50%
3.83%
2.23%
19.90%
24.54%
2024
0.97%
4.76%
3.05%
-0.54%
9.76%
0.72%
-1.78%
0.19%
3.69%
0.08%
7.61%
-2.51%
28.40%
23.59%
2025
1.94%
-4.13%
-8.24%
-3.28%
9.41%
2.40%
5.98%
3.46%
6.63%
5.31%
-0.05%
4.76%
25.29%
16.77%
2026
2.93%
-0.15%
    
    
    
    
    
    
    
    
    
    
2.77%
0.17%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
17/06/2024292AMZN Amazon.com-7.29%$183.19$206.46$60,28612.70%9.96%
17/06/202479COST Costco Wholesale Corp0.67%$884.15$995.89$78,67512.64%12.99%
10/06/20241,709FRES.L Fresnillo2.69%£5.49£36.52£71,765565.01%14.00%
04/01/2013282FSLR First Solar Inc-5.61%$70.40$221.22$62,384214.22%10.30%
04/06/20241,273ITX.MC Inditex0.46%44.51€56.94€72,485€27.92%14.14%
05/08/2024181MSI Motorola Solutions Inc-0.21%$402.94$416.26$75,3433.30%12.44%
10/06/2024431NVDA NVIDIA Corp6.29%$131.88$182.68$78,73538.52%13.00%
29/07/20249,708RIG Transocean6.88%$4.33$5.28$51,25821.88%8.46%
29/07/202424,136Liquidez   0.00%1.00€1.00€24,136€0.00%4.71%
EUR/USD: 1.18121    GBP/EUR: 1.1500 Valor Cartera: $605,581 512,678€ 100%

 # RatiosPelotazoS&P500
Rentabilidad:
412.64%
390.77%
Rent. Anualizada:12.91%12.55%
Std (Volatilidad):14.5216.49
Sharpe:0.610.52
Beta:0.301.00
Alfa de Jensen:0.640.00
Drawdown:27.2933.92



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