2 Men. 11601 Bolsiacoins $NQHizTgeDDPr0K | |
# Cartera Pesegu Currency:EURTop 25: 1135 | | Inicio: | 22/05/2015 | | Rent. Día: | 0.00% | | Ranking Día: | 1271 |
Días: | 3255 | | Rent. Mes: | -1.73% | | Ranking Mes: | 856 | Last: | 2024-01-08 | | Rent. Año: | 0.00% | | Ranking Año: | 1212 | Visitas: | 2690 | | Rent. Total: | | | Ranking Total: | 1344 | | | | | | | | |
|
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
---|
|
2015 | | | | | -0.71% | -0.86% | -2.17% | -13.41% | -8.47% | 6.98% | -10.97% | 14.77% | -16.57% | -3.86% | 2016 | -2.28% | -2.27% | 3.32% | 2.87% | 0.03% | -4.63% | -0.12% | -0.92% | -0.38% | -1.98% | -0.75% | 0.98% | -6.22% | 9.54% | 2017 | -0.04% | 1.98% | 1.09% | 0.51% | 0.79% | -2.64% | -0.69% | 0.64% | -0.65% | -0.08% | -0.24% | 0.58% | 1.19% | 15.21% | 2018 | -1.51% | -1.46% | -0.73% | 1.30% | 0.58% | 0.40% | -0.63% | 0.78% | -1.22% | 0.36% | 1.35% | -1.06% | -1.89% | -2.81% | 2019 | 3.51% | 0.55% | -0.25% | 1.07% | -0.13% | 0.86% | 0.84% | 1.96% | 0.60% | 0.69% | 0.19% | 1.21% | 11.61% | 28.88% | 2020 | 1.93% | -2.13% | -2.82% | 0.47% | 1.11% | 0.18% | -1.40% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -2.68% | 15.96% | 2021 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.12% | 27.22% | 2022 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 3.03% | 1.24% | -0.54% | -3.15% | 1.61% | 1.53% | -1.35% | 2.30% | -19.79% | 2023 | 2.23% | -0.78% | 0.87% | 1.06% | -0.30% | -0.69% | 1.19% | 1.12% | -0.36% | 1.04% | 2.18% | 0.21% | 7.99% | 24.54% | 2024 | 1.35% | -0.84% | 0.98% | -1.73% | | | | | | | | | -0.26% | 5.22% |
|
|
# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
19/04/2016 | 1 | ANA.MC | 0.28% | 67.62€ | 107.60€ | 108€ | 59.13% | 0.12% | 28/07/2016 | 428 | FER.MC | -0.18% | 18.76€ | 33.54€ | 14,355€ | 78.77% | 15.46% | 20/07/2015 | 1 | SVT.L | 0.64% | £21.47 | £23.68 | £28 | 10.27% | 0.03% | 20/07/2015 | 932 | UU.L | 0.15% | £9.91 | £10.03 | £10,937 | 1.20% | 11.78% | 20/07/2015 | 67,445 | Liquidez | 0.00% | 1.00€ | 1.00€ | 67,445€ | 0.00% | 72.62% | EUR/USD: 1.06572 GBP/EUR: 1.1700 |
Valor Cartera: |
$98,976 |
92,873€ |
100% |
|
# Ratios | Pesegu | S&P500 | Rentabilidad: | -7.13% | 135.62% | Rent. Anualizada: | -0.80% | 9.76% | Std (Volatilidad): | 10.75 | 17.91 | Sharpe: | -0.45 | 0.32 | Beta: | 0.12 | 1.00 | Alfa de Jensen: | -0.55 | 0.00 | Drawdown: | 28.68 | 33.92 |
|
|