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  BolsiaCoins 6350 Bolsiacoins  $wBSzpk1AQVi1nr
 # Cartera Oliva       Currency:EURTop 25: 1502
Accede a la Cartera Oliva
Ver
Inicio:03/12/2011 Rent. Día:
-0.10%
Ranking Día:1552
Días: 5221 Rent. Mes:
-3.29%
Ranking Mes:1373
Last:2025-07-07 Rent. Año:
0.00%
Ranking Año:1979
Visitas:6825 Rent. Total:
450.09%
Ranking Total:30


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
    
0.98%
0.98%
1.07%
2012
3.77%
1.40%
4.33%
1.52%
-0.52%
-0.68%
4.67%
-0.31%
1.51%
-1.27%
0.41%
-1.14%
14.30%
13.41%
2013
1.46%
4.63%
4.19%
-2.35%
3.89%
-1.04%
3.88%
0.18%
-0.78%
0.60%
1.87%
2.48%
20.40%
29.60%
2014
-1.88%
5.22%
-0.01%
-0.60%
1.56%
2.90%
0.65%
5.54%
0.70%
5.89%
2.51%
5.98%
31.99%
11.39%
2015
1.52%
8.76%
2.81%
-1.65%
3.37%
-2.41%
2.45%
-6.92%
0.42%
7.87%
2.28%
-3.38%
14.95%
-0.73%
2016
-2.04%
-1.61%
2.01%
0.17%
3.75%
0.24%
2.70%
-2.12%
0.18%
2.03%
4.95%
1.63%
12.24%
9.54%
2017
-1.44%
3.39%
-0.58%
-3.27%
-3.56%
-1.41%
-2.39%
-1.35%
2.23%
3.43%
3.64%
-0.38%
-2.05%
15.21%
2018
1.33%
-0.54%
-2.71%
2.58%
3.02%
-1.42%
4.25%
3.35%
0.65%
-4.66%
3.44%
-5.71%
3.02%
-2.81%
2019
1.87%
2.41%
1.82%
2.69%
-1.42%
1.98%
2.43%
-0.60%
3.15%
1.07%
1.97%
1.20%
20.11%
28.88%
2020
-0.78%
-5.99%
-10.11%
9.34%
-0.29%
-0.30%
2.50%
0.13%
-0.29%
2.69%
2.06%
-0.54%
-2.77%
16.26%
2021
1.75%
1.93%
4.78%
2.59%
0.58%
-0.60%
2.93%
-0.33%
0.24%
0.91%
2.25%
2.72%
21.48%
27.16%
2022
-0.46%
-0.87%
4.97%
2.06%
-2.40%
-3.17%
5.59%
4.20%
-3.88%
7.38%
1.97%
-5.95%
8.80%
-19.96%
2023
3.24%
-1.19%
-0.58%
0.73%
-2.09%
3.32%
1.66%
0.32%
-1.42%
0.06%
4.48%
2.78%
11.65%
24.54%
2024
2.69%
0.90%
6.06%
-1.15%
2.94%
1.57%
6.58%
1.74%
-0.03%
4.09%
9.18%
-3.76%
34.66%
23.71%
2025
6.56%
-0.40%
-6.64%
-4.57%
1.99%
-1.37%
3.56%
-1.12%
2.71%
0.36%
-1.40%
2.55%
1.52%
16.67%
2026
0.92%
0.18%
-3.30%
    
    
    
    
    
    
    
    
    
-2.23%
-2.86%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
03/07/2024111ADBE Adobe Systems Inc0.01%$559.81$257.84$28,620-53.94%4.54%
22/04/2025647III.L 3i Ord-4.80%£40.59£28.99£21,758-28.59%3.96%
26/06/20241,522ITX.MC Inditex1.05%46.14€51.78€78,809€12.22%14.33%
05/12/2011326JPM JPMorgan Chase & Co0.30%$57.56$287.75$93,807399.88%14.87%
21/06/2024220MTX.DE MTU Aero Engines AG0.57%226.47€334.30€73,546€47.61%13.37%
05/12/201164ORLY O`Reilly Automotive Inc-2.15%$78.75$1347.64$86,2491611.27%13.67%
05/12/2011254SNA Snap-On Inc-1.46%$121.30$362.05$91,961198.48%14.58%
28/06/2024819WMT Wal-Mart Stores Inc-2.48%$78.26$122.00$99,91855.90%15.84%
28/06/202426,617Liquidez   0.00%1.00€1.00€26,617€0.00%4.84%
EUR/USD: 1.14672    GBP/EUR: 1.1600 Valor Cartera: $630,735 550,034€ 100%

 # RatiosOlivaS&P500
Rentabilidad:
450.01%
436.40%
Rent. Anualizada:12.38%12.19%
Std (Volatilidad):13.1116.23
Sharpe:0.640.50
Beta:0.401.00
Alfa de Jensen:0.510.00
Drawdown:22.933.92



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