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8 Men.  BolsiaCoins 25974 Bolsiacoins  $UKMkkuezGcTekF
 # Cartera Burbuja_       Currency:EURTop 25: 384
Accede a la Cartera Burbuja_
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Inicio:10/05/2012 Rent. Día:
0.68%
Ranking Día:1001
Días: 4830 Rent. Mes:
5.75%
Ranking Mes:663
Last:2025-04-22 Rent. Año:
0.00%
Ranking Año:1579
Visitas:10098 Rent. Total:
455.69%
Ranking Total:18


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-2.38%
-4.15%
3.12%
2.58%
-0.09%
-2.60%
-2.36%
0.79%
-5.22%
5.02%
2013
3.51%
3.10%
6.32%
0.84%
4.05%
-3.81%
0.85%
-1.20%
3.70%
3.78%
4.02%
2.80%
31.32%
29.60%
2014
-1.68%
3.76%
-3.00%
-2.68%
8.77%
0.16%
-0.19%
5.64%
-0.57%
3.63%
4.40%
3.29%
22.91%
11.39%
2015
12.95%
8.80%
4.02%
-1.45%
8.50%
-0.83%
4.57%
-4.14%
-2.24%
4.86%
3.78%
-0.35%
44.04%
-0.73%
2016
-3.07%
1.54%
0.67%
-0.16%
1.90%
-1.28%
3.21%
-0.09%
-1.45%
-0.10%
2.94%
-1.05%
2.89%
9.54%
2017
1.55%
3.77%
0.98%
0.59%
-0.64%
0.95%
-6.41%
-0.88%
1.70%
4.70%
0.43%
1.72%
8.35%
15.21%
2018
0.24%
-2.70%
-6.00%
2.02%
6.87%
2.66%
2.87%
0.89%
2.47%
-5.44%
-0.01%
-10.01%
-7.15%
-2.81%
2019
5.51%
1.61%
0.82%
0.48%
-6.41%
2.61%
3.98%
-4.46%
4.61%
4.21%
5.15%
2.44%
21.70%
28.87%
2020
8.12%
-2.84%
-13.83%
3.97%
4.49%
-0.63%
-1.13%
3.76%
0.08%
3.82%
3.24%
-2.86%
4.46%
16.27%
2021
1.52%
6.01%
2.35%
2.87%
-2.41%
5.53%
-0.92%
0.79%
1.40%
1.67%
-0.11%
1.28%
21.55%
26.94%
2022
0.24%
0.63%
2.75%
0.82%
-13.58%
1.71%
10.04%
-1.42%
-4.60%
4.65%
-1.43%
-7.50%
-9.31%
-19.82%
2023
6.31%
3.02%
-2.63%
-2.93%
6.11%
6.60%
1.09%
0.33%
-2.51%
-4.38%
4.64%
3.17%
19.51%
24.54%
2024
2.00%
5.20%
3.22%
-1.26%
4.93%
1.74%
6.19%
0.14%
2.30%
1.36%
10.80%
0.73%
43.71%
23.59%
2025
1.37%
-5.05%
-9.67%
-1.49%
12.55%
-0.69%
6.01%
    
    
    
    
    
1.47%
8.46%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
15/12/2016155AMP Ameriprise Financial Inc-0.40%$114.66$518.90$80,430352.54%12.63%
11/09/2013964AMS.MC AMADEUS-0.90%52.20€70.72€68,174€35.49%12.24%
01/11/2024214CVNA Carvana Inc.-0.22%$234.22$335.77$71,85543.35%11.29%
13/06/2024522MRK.DE MERCK-1.37%159.21€111.75€58,334€-29.81%10.47%
24/06/2024171MSFT Microsoft Corp-0.38%$434.26$510.60$87,31317.58%13.71%
10/06/2024570NVDA NVIDIA Corp1.89%$131.88$178.82$101,92735.59%16.01%
31/08/2022200TSLA Tesla Motors-0.86%$197.14$318.43$63,68661.52%10.00%
27/06/2024834XLU SPDR Utilities sector1.42%$73.87$85.78$71,54116.12%11.24%
27/06/202413,417Liquidez   0.00%1.00€1.00€13,417€0.00%2.41%
EUR/USD: 1.14294    GBP/EUR: 1.1600 Valor Cartera: $636,676 557,051€ 100%

 # RatiosBurbuja_S&P500
Rentabilidad:
457.02%
369.92%
Rent. Anualizada:13.69%12.25%
Std (Volatilidad):55.2116.69
Sharpe:0.180.49
Beta:0.451.00
Alfa de Jensen:0.600.00
Drawdown:67.4633.92



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