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33 Men.  BolsiaCoins 12380 Bolsiacoins  $Lzn8kxfToPjpwM
 # Cartera Alrexx     Bolsia Clubs  Club_DLa_Lucha  Currency:EURTop 25: 1684
Accede a la Cartera Alrexx
Ver
Inicio:11/02/2012 Rent. Día:
-1.05%
Ranking Día:1030
Días: 5111 Rent. Mes:
-3.59%
Ranking Mes:2444
Last:2026-01-26 Rent. Año:
0.00%
Ranking Año:2061
Visitas:13529 Rent. Total:
759.67%
Ranking Total:9


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
1.15%
2.14%
1.57%
-3.23%
1.45%
5.14%
-0.74%
0.53%
-0.14%
5.57%
1.54%
15.69%
6.22%
2013
3.42%
4.85%
5.99%
2.01%
2.97%
-2.39%
2.14%
-1.72%
5.50%
3.21%
1.51%
2.36%
33.85%
29.60%
2014
-0.45%
3.75%
-1.79%
-1.35%
2.85%
0.79%
-0.88%
0.93%
0.16%
-1.36%
6.58%
-0.82%
8.39%
11.39%
2015
3.59%
7.30%
2.32%
-3.14%
1.76%
-1.59%
6.46%
-5.60%
-1.87%
8.44%
6.70%
-3.30%
21.75%
-0.73%
2016
-3.71%
-1.86%
3.20%
0.19%
7.87%
-3.12%
4.36%
2.57%
1.75%
0.73%
4.59%
0.83%
18.14%
9.54%
2017
3.47%
5.80%
4.91%
2.58%
1.88%
-2.95%
0.00%
0.44%
0.94%
8.23%
-0.20%
-1.79%
25.27%
15.21%
2018
6.36%
1.88%
-3.61%
4.21%
5.35%
0.04%
4.39%
0.85%
-0.89%
-7.64%
3.75%
-10.14%
3.06%
-2.81%
2019
9.90%
3.04%
1.54%
5.00%
-4.02%
3.59%
4.58%
-4.85%
-1.23%
1.72%
6.61%
0.96%
29.17%
28.88%
2020
1.00%
-2.71%
-7.52%
12.92%
3.22%
0.87%
4.85%
5.58%
-3.18%
0.32%
4.96%
-0.41%
20.09%
16.29%
2021
1.67%
2.24%
4.75%
4.95%
-0.11%
7.47%
3.14%
-1.28%
-1.68%
2.14%
5.99%
-1.06%
31.55%
27.25%
2022
-8.26%
0.61%
4.32%
-4.94%
0.03%
-5.84%
4.94%
-8.26%
-6.04%
-4.17%
3.28%
-4.64%
-26.41%
-20.05%
2023
6.02%
2.82%
2.52%
-0.15%
9.47%
2.53%
2.52%
4.09%
-1.02%
-0.44%
5.40%
1.83%
41.35%
24.54%
2024
3.11%
7.16%
0.60%
-3.00%
1.48%
8.57%
-1.52%
0.31%
2.08%
-1.46%
4.28%
-1.70%
21.01%
23.59%
2025
7.33%
-3.67%
-7.51%
-4.84%
7.20%
5.01%
3.18%
-0.69%
4.40%
2.43%
-2.17%
-1.69%
7.96%
16.77%
2026
2.36%
-3.04%
    
    
    
    
    
    
    
    
    
    
-0.75%
-100.00%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
06/11/2014239ADBE Adobe Systems Inc0.01%$187.18$346.74$82,87185.25%8.18%
24/08/2015498AMAT Applied Materials Inc6.09%$22.69$322.53$160,6201321.59%15.85%
06/06/2022600AMZN Amazon.com-5.55%$124.79$210.32$126,19268.54%12.45%
18/07/2022207META Meta-1.31%$180.50$661.28$136,885266.36%13.51%
27/06/2024307MTX.DE MTU Aero Engines AG0.93%237.82€380.30€116,752€59.91%13.61%
16/05/20242,494PRX.AS Prosus0.92%38.48€45.88€114,425€19.24%13.34%
16/05/2024571QCOM Qualcomm0.76%$195.10$137.31$78,404-29.62%7.74%
16/05/2024634THC Tenet Healthcare Corp2.70%$131.54$201.27$127,60553.01%12.59%
16/05/202423,552Liquidez   0.00%1.00€1.00€23,552€0.00%2.75%
EUR/USD: 1.18153    GBP/EUR: 1.1500 Valor Cartera: $1,013,547 857,826€ 100%

 # RatiosAlrexxS&P500
Rentabilidad:
757.78%
-100.00%
Rent. Anualizada:16.28%-100.00%
Std (Volatilidad):16.5531.16
Sharpe:0.74-3.34
Beta:0.151.00
Alfa de Jensen:2.790.00
Drawdown:29.06100



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