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507 Men.  BolsiaCoins 23518 Bolsiacoins  $blyb9Ek65nu0Dd
 # Cartera Burbujakike     Bolsia Clubs  MarketTiming  Currency:EURTop 25: 342
Accede a la Cartera Burbujakike
Ver
Inicio:07/02/2012 Rent. Día:
0.04%
Ranking Día:15
Días: 5110 Rent. Mes:
-0.03%
Ranking Mes:1403
Last:2026-01-20 Rent. Año:
0.00%
Ranking Año:553
Visitas:16066 Rent. Total:
630.42%
Ranking Total:15


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-2.22%
-2.09%
0.43%
-1.71%
2.13%
1.77%
-2.62%
2.30%
-7.25%
-2.84%
2.11%
-9.97%
5.88%
2013
2.61%
7.85%
6.95%
0.18%
3.58%
0.74%
3.83%
-2.71%
1.61%
7.76%
1.90%
-0.43%
38.85%
29.60%
2014
0.58%
4.10%
1.00%
-0.99%
3.02%
-0.69%
3.71%
5.00%
1.97%
1.31%
5.93%
1.49%
29.53%
11.39%
2015
4.16%
3.38%
-0.63%
-0.26%
1.99%
-7.72%
6.11%
-8.29%
-2.23%
12.04%
3.91%
-1.64%
9.41%
-0.73%
2016
-5.61%
0.49%
2.40%
-3.40%
6.68%
1.34%
4.39%
0.42%
1.72%
-0.09%
1.64%
3.83%
14.06%
9.54%
2017
0.66%
3.47%
1.08%
-1.77%
2.89%
-2.99%
0.76%
0.12%
3.21%
10.40%
1.68%
-1.29%
19.07%
15.21%
2018
8.18%
-0.76%
-3.25%
4.58%
3.85%
0.07%
3.90%
7.02%
0.13%
-9.17%
-0.36%
-10.35%
1.98%
-2.81%
2019
6.84%
3.47%
5.22%
4.64%
-6.93%
4.82%
4.67%
-2.48%
2.95%
1.29%
3.92%
2.05%
34.03%
28.87%
2020
3.43%
-4.28%
-2.42%
11.30%
4.24%
2.75%
5.50%
6.52%
-2.19%
-0.01%
-0.85%
-0.39%
25.00%
15.97%
2021
1.67%
2.35%
-0.50%
4.42%
-4.09%
14.22%
0.59%
-0.01%
0.56%
1.68%
3.36%
0.05%
25.97%
27.22%
2022
-3.93%
0.74%
3.54%
-2.09%
-23.21%
-11.57%
5.99%
1.40%
-8.28%
2.09%
1.62%
-6.57%
-36.36%
-19.79%
2023
6.42%
0.96%
5.57%
0.43%
9.60%
3.59%
1.52%
4.51%
-3.25%
-0.21%
4.15%
1.17%
39.60%
24.54%
2024
6.51%
6.35%
2.93%
-2.87%
3.57%
5.58%
1.86%
-1.32%
0.39%
-1.93%
6.37%
-0.35%
29.90%
23.59%
2025
3.75%
-2.26%
-8.42%
-4.12%
7.74%
4.57%
7.35%
-3.83%
5.62%
7.73%
-2.66%
0.21%
14.97%
16.77%
2026
5.85%
0.02%
    
    
    
    
    
    
    
    
    
    
5.87%
0.97%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
12/07/2024399AMAT Applied Materials Inc-5.57%$193.59$322.31$128,60266.49%14.86%
06/06/2022547AMZN Amazon.com-1.01%$146.49$239.26$130,87563.33%15.12%
08/04/20253,133IBE.MC Iberdrola0.19%14.27€18.89€59,182€32.37%8.10%
28/06/20241,055INSM Insmed Incorporated-3.99%$70.36$70.64$74,5250.39%8.61%
01/07/202486KLAC KLA-Tencor Corp-15.24%$814.37$1428.37$122,84075.40%14.19%
23/04/2015208MSFT Microsoft Corp-0.74%$43.10$430.39$89,521898.57%10.34%
10/06/2024652NVDA NVIDIA Corp-0.72%$131.88$191.29$124,72145.05%14.41%
02/07/20242,037VZ Verizon Communications Inc11.83%$41.42$44.52$90,6877.48%10.48%
02/07/202428,541Liquidez   0.00%1.00€1.00€28,541€0.00%3.91%
EUR/USD: 1.18478    GBP/EUR: 1.1500 Valor Cartera: $865,704 730,688€ 100%

 # RatiosBurbujakikeS&P500
Rentabilidad:
627.45%
415.01%
Rent. Anualizada:14.76%12.05%
Std (Volatilidad):17.5916.32
Sharpe:0.610.49
Beta:0.541.00
Alfa de Jensen:0.640.00
Drawdown:38.1233.92



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