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1 Men.  BolsiaCoins 100 Bolsiacoins  $o7WlcyWkXDsfBx
 # Cartera Parasito       Currency:EURTop 25: 1115
Accede a la Cartera Parasito
Ver
Inicio:12/05/2012 Rent. Día:
0.20%
Ranking Día:238
Días: 4968 Rent. Mes:
0.91%
Ranking Mes:869
Last:2025-11-25 Rent. Año:
0.00%
Ranking Año:1657
Visitas:6007 Rent. Total:
490.86%
Ranking Total:16


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
0.52%
-0.63%
5.85%
1.13%
0.14%
-2.13%
0.86%
-0.83%
4.82%
5.38%
2013
-1.19%
3.26%
4.95%
1.41%
4.50%
-5.22%
5.85%
-1.31%
1.97%
5.75%
4.06%
-1.15%
24.62%
29.60%
2014
-0.43%
3.03%
-1.37%
-1.29%
3.30%
0.05%
0.50%
5.26%
2.62%
1.91%
4.03%
2.95%
22.30%
11.39%
2015
3.31%
6.43%
5.20%
-2.94%
1.77%
-3.11%
3.89%
-6.50%
-2.23%
4.54%
3.64%
-2.53%
11.04%
-0.73%
2016
-4.39%
-0.15%
1.86%
0.24%
4.00%
-1.02%
3.85%
0.95%
1.14%
1.58%
5.79%
0.78%
15.21%
9.54%
2017
0.35%
4.18%
-0.71%
1.84%
-1.08%
-0.69%
0.54%
-0.06%
2.18%
5.57%
1.46%
-0.52%
13.61%
15.21%
2018
4.18%
-1.75%
-3.08%
2.57%
4.23%
0.49%
3.60%
1.93%
-1.16%
-4.31%
2.14%
-6.83%
1.29%
-2.81%
2019
5.78%
0.49%
2.43%
2.22%
-2.47%
0.53%
5.64%
-2.01%
-0.15%
2.84%
4.33%
0.75%
21.92%
28.87%
2020
1.68%
-5.25%
-8.10%
9.14%
3.80%
-1.63%
1.00%
2.42%
-2.63%
0.51%
6.32%
-1.35%
4.76%
16.27%
2021
0.75%
2.59%
5.33%
3.57%
2.65%
3.39%
4.65%
2.16%
-0.75%
5.66%
-1.22%
2.35%
35.66%
26.89%
2022
-6.50%
0.04%
5.49%
-1.68%
-2.86%
-0.65%
6.07%
-0.04%
-4.97%
3.73%
0.93%
-5.34%
-6.51%
-19.79%
2023
4.12%
-1.61%
-0.16%
0.94%
2.67%
0.66%
2.45%
3.06%
-0.16%
-1.99%
3.38%
2.11%
16.37%
24.54%
2024
1.20%
-1.66%
3.23%
0.42%
2.30%
2.78%
4.19%
2.53%
-0.32%
1.64%
9.15%
-2.68%
24.70%
23.59%
2025
6.99%
-3.58%
-10.79%
-4.71%
1.08%
-0.40%
5.02%
1.66%
4.97%
4.06%
2.84%
1.05%
7.01%
15.16%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
18/07/2022322GOOG Google Inc-0.60%$109.91$307.45$98,999179.73%14.26%
02/07/20241,662ITX.MC Inditex-0.07%44.92€54.56€90,679€21.46%15.32%
14/05/2012182MCO Moody`s Corp1.28%$37.83$493.74$89,8611205.15%12.95%
28/03/2013613MS Morgan Stanley-0.58%$46.50$176.75$108,348280.12%15.61%
02/07/2024124RACE Ferrari N.V.0.62%$405.56$370.88$45,989-8.55%6.63%
14/01/2014144UNH UnitedHealth Group Inc-2.20%$177.51$333.64$48,04487.96%6.92%
26/02/2024889WMT Wal-Mart Stores Inc-0.94%$71.37$115.70$102,85762.12%14.82%
16/05/2024523XYL Xylem Inc-0.54%$139.29$137.51$71,918-1.28%10.36%
16/05/202418,477Liquidez   0.00%1.00€1.00€18,477€0.00%3.12%
EUR/USD: 1.17294    GBP/EUR: 1.1400 Valor Cartera: $694,049 591,717€ 100%

 # RatiosParasitoS&P500
Rentabilidad:
491.69%
400.68%
Rent. Anualizada:13.57%12.22%
Std (Volatilidad):13.3716.39
Sharpe:0.720.50
Beta:0.431.00
Alfa de Jensen:0.600.00
Drawdown:25.7433.92



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