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120 Men.  BolsiaCoins 7970 Bolsiacoins  $aFD0rIC9sVD9EA
 # Cartera Pipi       Currency:EURTop 25: 479
Accede a la Cartera Pipi
Ver
Inicio:25/05/2012 Rent. Día:
-0.19%
Ranking Día:361
Días: 4842 Rent. Mes:
0.86%
Ranking Mes:963
Last:2025-07-28 Rent. Año:
0.00%
Ranking Año:1755
Visitas:7147 Rent. Total:
409.26%
Ranking Total:27


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-6.97%
13.66%
-6.34%
8.69%
5.52%
3.86%
2.78%
2.35%
24.08%
8.22%
2013
5.09%
0.46%
-1.13%
5.47%
-0.12%
-2.67%
9.09%
-0.27%
10.91%
0.79%
0.09%
0.13%
30.45%
29.60%
2014
-0.45%
0.21%
0.18%
0.17%
0.17%
0.17%
0.17%
0.18%
0.16%
0.18%
0.17%
0.17%
1.48%
11.39%
2015
0.08%
0.07%
0.08%
0.07%
0.07%
1.81%
1.14%
-4.03%
0.37%
-0.50%
2.64%
-1.30%
0.35%
-0.73%
2016
-4.14%
0.17%
1.75%
1.06%
-0.73%
-0.74%
1.00%
-1.48%
-0.84%
-0.68%
11.88%
3.96%
10.89%
9.54%
2017
2.96%
-6.29%
3.64%
-3.26%
-0.30%
-1.12%
2.49%
-4.29%
3.21%
3.14%
-0.91%
4.86%
3.46%
15.21%
2018
8.43%
-1.15%
-2.49%
3.03%
12.56%
6.30%
-4.54%
5.23%
2.70%
-12.85%
-2.35%
-7.92%
4.15%
-2.81%
2019
5.44%
3.62%
1.97%
1.60%
-9.85%
5.51%
1.94%
-4.99%
1.34%
3.72%
6.93%
3.33%
21.11%
28.88%
2020
7.02%
2.56%
-9.56%
6.02%
3.49%
1.19%
2.18%
6.83%
0.64%
-0.14%
4.00%
1.90%
28.13%
16.26%
2021
1.60%
6.74%
-1.89%
3.46%
-1.49%
10.91%
-0.79%
0.54%
2.62%
-0.76%
-0.21%
0.47%
22.48%
26.89%
2022
-4.19%
5.16%
2.68%
1.61%
-18.77%
-17.84%
10.48%
-11.01%
-5.42%
4.87%
0.82%
-7.91%
-36.47%
-19.79%
2023
11.23%
0.21%
8.38%
-2.16%
10.32%
6.06%
3.13%
-0.50%
-4.26%
0.42%
9.72%
3.19%
54.46%
24.54%
2024
5.18%
7.84%
5.44%
-5.92%
6.61%
5.47%
0.97%
-0.76%
-0.36%
1.05%
10.03%
-0.35%
39.96%
23.59%
2025
-0.66%
2.46%
-10.10%
-4.81%
4.52%
4.99%
3.34%
0.74%
    
    
    
    
-0.49%
9.44%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
13/01/2023310AAPL Apple Inc.-0.26%$150.73$227.15$70,41750.70%11.89%
13/01/2023349AMZN Amazon.com-0.39%$140.22$227.90$79,53762.53%13.43%
13/01/20233,256INTC Intel Corp-1.01%$26.61$24.53$79,870-7.81%13.49%
25/06/202474LLY Eli Lilly & Co-2.29%$758.61$695.40$51,460-8.33%8.69%
07/04/2025409MDLZ Mondelez International Inc-2.29%$65.22$61.97$25,346-4.98%4.28%
13/01/2023167MSFT Microsoft Corp-0.59%$310.12$504.38$84,23162.64%14.23%
20/10/201668NFLX Netflix Inc1.11%$310.96$1218.07$82,829291.72%13.99%
10/06/2024521NVDA NVIDIA Corp1.03%$131.88$179.84$93,69736.37%15.83%
10/06/202421,214Liquidez   0.00%1.00€1.00€21,214€0.00%4.17%
EUR/USD: 1.16402    GBP/EUR: 1.1600 Valor Cartera: $592,079 508,650€ 100%

 # RatiosPipiS&P500
Rentabilidad:
411.59%
388.64%
Rent. Anualizada:12.63%12.25%
Std (Volatilidad):18.9816.47
Sharpe:0.450.50
Beta:0.451.00
Alfa de Jensen:0.490.00
Drawdown:40.9433.92



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