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3987 Ref.    BolsiaCoins 300 Bolsiacoins  $if2U3C2IJaxazS
 # Cartera Caos       Currency:EURTop 25: 56
Accede a la Cartera Caos
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Inicio:12/02/2012 Rent. Día:
0.00%
Ranking Día:445
Días: 4460 Rent. Mes:
3.30%
Ranking Mes:23
Last:2023-01-26 Rent. Año:
0.00%
Ranking Año:140
Visitas:7395 Rent. Total:
173.81%
Ranking Total:123


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-3.02%
-0.43%
3.80%
-11.30%
7.06%
0.92%
2.96%
0.68%
-12.52%
-1.43%
3.75%
-10.93%
6.22%
2013
16.42%
4.10%
3.16%
0.56%
1.41%
-6.97%
8.85%
-2.86%
3.65%
8.98%
0.91%
1.91%
45.66%
29.60%
2014
1.84%
1.37%
2.16%
0.98%
1.91%
-3.35%
-2.04%
0.44%
2.11%
-0.52%
6.81%
-3.76%
7.79%
11.39%
2015
-0.58%
16.78%
0.48%
5.54%
-3.66%
-2.65%
-0.83%
-12.15%
-10.55%
12.28%
-0.76%
-12.40%
-12.16%
-0.73%
2016
-9.69%
6.58%
11.76%
15.39%
-6.36%
-1.51%
3.03%
-3.47%
0.69%
3.58%
14.22%
0.89%
36.85%
9.54%
2017
0.27%
0.86%
-1.07%
-5.06%
-5.65%
-1.47%
1.88%
-1.72%
5.79%
0.97%
-1.77%
6.05%
-1.60%
15.21%
2018
-0.04%
-4.09%
-0.41%
3.52%
5.74%
1.74%
1.17%
-2.72%
1.25%
-7.71%
-0.12%
-8.17%
-10.30%
-2.81%
2019
5.33%
3.77%
0.20%
-1.81%
-6.49%
2.61%
1.03%
-6.91%
4.98%
-2.13%
3.41%
2.91%
6.10%
28.88%
2020
-7.54%
-9.73%
-14.88%
3.97%
-0.39%
-1.75%
-1.64%
2.78%
-3.18%
0.56%
12.47%
1.42%
-18.82%
15.96%
2021
2.48%
10.38%
1.64%
3.29%
4.17%
4.99%
-1.00%
-0.43%
4.09%
-3.45%
0.20%
3.77%
33.78%
27.22%
2022
0.81%
9.93%
7.74%
1.84%
3.13%
-3.38%
6.01%
1.85%
-5.44%
15.17%
1.56%
-3.63%
39.46%
-19.79%
2023
3.04%
-4.04%
-2.91%
-1.02%
-4.13%
3.31%
4.84%
3.63%
2.39%
-5.38%
1.67%
2.53%
3.27%
24.54%
2024
-2.01%
1.05%
8.72%
3.34%
    
    
    
    
    
    
    
    
11.25%
7.05%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
13/05/20151CAT Caterpillar Inc1.59%$89.04$343.38$343285.63%0.12%
15/07/2015292COP ConocoPhillips0.10%$54.57$130.24$38,030138.67%12.99%
15/07/2015227CVX Chevron Corp0.37%$93.17$165.89$37,65778.05%12.86%
15/07/20131ELE.MC Endesa0.50%15.99€17.02€17€6.47%0.01%
13/08/2015895FCX Freeport-McMoRan Copper & Gold Inc2.23%$7.82$50.50$45,198545.63%15.44%
26/11/2014248FSLR First Solar Inc2.12%$57.07$178.73$44,325213.15%15.14%
15/07/2015573NOV National Oilwell Varco Inc-0.42%$43.67$18.87$10,813-56.79%3.69%
28/07/20151,172REP.MC Repsol-1.90%15.64€14.72€17,252€-5.90%6.30%
29/04/201590WMT Wal-Mart Stores Inc0.09%$78.09$175.56$15,800124.83%5.40%
15/07/2015235XOM Exxon Mobil Corp-2.78%$81.12$117.96$27,72145.41%9.47%
15/07/201550,936Liquidez   0.00%1.00€1.00€50,936€0.00%18.60%
EUR/USD: 1.06890    GBP/EUR: 1.1700 Valor Cartera: $292,791 273,918€ 100%

 # RatiosCaosS&P500
Rentabilidad:
173.90%
279.60%
Rent. Anualizada:8.51%11.42%
Std (Volatilidad):19.5916.73
Sharpe:0.230.44
Beta:0.461.00
Alfa de Jensen:0.110.00
Drawdown:43.2433.92



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