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  BolsiaCoins 80 Bolsiacoins  $CJbDNOXPWEoHN5
 # Cartera Burbujachoc2       Currency:EURTop 25: 64
Accede a la Cartera Burbujachoc2
Ver
Inicio:26/09/2012 Rent. Día:
0.10%
Ranking Día:511
Días: 4922 Rent. Mes:
-6.20%
Ranking Mes:2292
Last:2026-02-26 Rent. Año:
0.00%
Ranking Año:171
Visitas:3626 Rent. Total:
314.78%
Ranking Total:98


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
    
-0.17%
-2.00%
-0.57%
-1.90%
-4.57%
-0.50%
2013
1.32%
2.33%
7.60%
1.63%
1.48%
-3.52%
3.76%
-1.77%
0.23%
2.65%
6.90%
0.85%
25.49%
29.60%
2014
2.03%
5.86%
-3.35%
5.11%
0.95%
1.39%
-0.48%
4.88%
2.40%
1.74%
4.12%
-1.35%
25.42%
11.39%
2015
9.85%
0.70%
2.79%
-2.35%
1.29%
-3.08%
4.45%
-6.69%
-3.33%
5.74%
2.80%
-2.57%
8.75%
-0.73%
2016
-4.95%
-1.88%
0.56%
-0.37%
0.45%
1.31%
4.47%
1.02%
-2.68%
-1.40%
0.32%
2.08%
-1.38%
9.54%
2017
0.67%
4.66%
0.39%
-1.46%
2.35%
-0.93%
-3.61%
-0.04%
3.40%
-1.28%
-0.55%
1.25%
4.66%
15.21%
2018
-0.48%
-2.30%
-0.25%
2.77%
3.32%
-1.04%
4.11%
-0.63%
1.93%
-0.77%
2.96%
-3.21%
6.27%
-2.81%
2019
-0.62%
5.35%
0.44%
-2.00%
-0.35%
4.35%
2.98%
1.58%
-0.80%
0.95%
0.69%
1.08%
14.27%
28.88%
2020
-0.71%
-5.95%
-0.01%
6.82%
1.08%
-2.30%
1.06%
1.98%
-0.81%
-0.45%
-0.05%
-0.54%
-0.35%
16.26%
2021
0.45%
0.88%
1.14%
-0.51%
-1.42%
0.16%
1.57%
0.62%
0.26%
1.55%
-0.93%
2.77%
6.66%
26.89%
2022
-1.49%
-0.91%
1.03%
2.09%
0.34%
2.05%
0.44%
-0.82%
-2.50%
4.33%
2.87%
-1.24%
6.14%
-19.79%
2023
-1.05%
-0.05%
-0.26%
3.00%
-1.37%
0.29%
-0.91%
0.60%
-0.86%
-2.05%
-0.39%
2.09%
-1.07%
24.54%
2024
2.91%
0.93%
1.10%
0.68%
-0.79%
-1.41%
8.82%
0.60%
-1.46%
-1.20%
0.27%
-2.63%
7.61%
23.59%
2025
6.46%
0.10%
0.93%
-5.56%
2.52%
1.50%
4.94%
7.83%
5.01%
3.53%
11.77%
2.75%
49.35%
16.77%
2026
5.62%
14.49%
-6.08%
    
    
    
    
    
    
    
    
    
13.58%
-2.24%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
26/09/2012435ABT Abbott Laboratories0.69%$56.61$110.71$48,15995.58%10.05%
26/09/2012272AZN.L AstraZeneca-0.07%£29.59£143.92£45,411386.46%10.93%
14/08/20241,288FRES.L Fresnillo-0.01%£5.47£34.48£51,513530.22%12.40%
12/06/2024212MCD McDonald`s Corp-0.08%$275.46$326.38$69,19318.48%14.44%
26/09/2012542MRK Merck & Co Inc0.39%$58.78$115.88$62,80797.14%13.11%
15/07/2024555NEM Newmont Mining Corp0.78%$48.12$111.04$61,627130.78%12.86%
04/06/202412,180RIG Transocean6.13%$3.73$6.58$80,14476.43%16.73%
13/08/20241,002VNA.DE Vonovia SE0.28%28.40€24.81€24,860€-12.65%5.99%
13/08/202414,443Liquidez   0.00%1.00€1.00€14,443€0.00%3.48%
EUR/USD: 1.15344    GBP/EUR: 1.1600 Valor Cartera: $479,059 415,331€ 100%

 # RatiosBurbujachoc2S&P500
Rentabilidad:
317.13%
368.65%
Rent. Anualizada:10.97%11.92%
Std (Volatilidad):12.4416.54
Sharpe:0.560.48
Beta:0.251.00
Alfa de Jensen:0.500.00
Drawdown:15.5633.92



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