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2 Ref.    BolsiaCoins 1100 Bolsiacoins  $5PnUxaV3DGXm2H
 # Cartera Sbronson       Currency:EURTop 25: 461
Accede a la Cartera Sbronson
Ver
Inicio:31/03/2013 Rent. Día:
0.13%
Ranking Día:234
Días: 4066 Rent. Mes:
1.40%
Ranking Mes:527
Last:2017-03-15 Rent. Año:
0.00%
Ranking Año:411
Visitas:3042 Rent. Total:
103.75%
Ranking Total:338


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
0.01%
1.54%
5.98%
-3.76%
2.37%
-1.81%
1.33%
4.05%
3.85%
1.36%
15.55%
17.79%
2014
-0.53%
0.89%
-1.01%
-1.08%
3.21%
1.70%
1.78%
4.31%
1.76%
-0.56%
0.19%
2.72%
14.04%
11.39%
2015
1.17%
5.43%
1.39%
-1.79%
2.61%
-1.31%
-1.87%
-4.13%
-1.40%
3.58%
3.50%
-2.97%
3.78%
-0.73%
2016
-4.63%
0.39%
0.35%
1.11%
2.16%
-1.76%
2.11%
1.54%
-0.63%
0.28%
7.18%
1.81%
9.92%
9.54%
2017
-0.18%
3.04%
-2.42%
-1.38%
-2.49%
1.38%
-1.25%
0.80%
2.46%
1.53%
0.15%
0.87%
2.36%
15.21%
2018
1.72%
-2.44%
-2.36%
0.31%
2.05%
-0.15%
2.98%
1.29%
-0.16%
-2.38%
0.81%
-6.53%
-5.13%
-2.81%
2019
6.22%
1.25%
0.32%
2.79%
-2.41%
1.56%
1.58%
-2.29%
2.66%
-0.43%
2.91%
-0.08%
14.67%
28.87%
2020
0.26%
-3.98%
-7.53%
4.75%
-0.52%
-2.60%
0.04%
1.90%
-0.44%
-0.23%
4.19%
-0.49%
-5.14%
16.30%
2021
1.47%
4.66%
4.09%
0.16%
1.11%
0.48%
1.20%
2.16%
-2.00%
3.47%
-1.03%
1.85%
18.87%
26.85%
2022
-1.20%
-3.61%
1.82%
-2.71%
-1.14%
-2.96%
4.57%
-0.61%
-4.41%
8.75%
3.02%
-4.77%
-4.07%
-19.79%
2023
1.72%
-0.34%
-3.77%
-0.18%
0.20%
1.75%
1.21%
0.59%
-0.35%
-2.12%
3.07%
4.06%
5.75%
24.54%
2024
1.53%
2.01%
2.70%
-1.35%
1.40%
    
    
    
    
    
    
    
6.40%
11.30%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
05/04/201340BIIB Biogen Idec Inc-0.19%$192.75$229.60$9,18419.12%4.15%
05/04/2013135DOV Dover Corp0.19%$71.66$184.49$24,906157.45%11.24%
09/04/201370GILD Gilead Sciences Inc-0.27%$48.14$67.68$4,73840.59%2.14%
05/04/201335GS Goldman Sachs0.76%$141.33$468.04$16,381231.16%7.40%
05/04/201330IBM International Business Machines Corp-0.56%$209.48$168.02$5,041-19.79%2.28%
05/04/2013150JPM JPMorgan Chase & Co1.06%$47.18$204.60$30,690333.70%13.86%
05/04/2013100NSC Norfolk Southern Corp-0.41%$72.48$231.60$23,160219.53%10.46%
05/04/2013160WFC Wells Fargo-0.08%$36.97$61.01$9,76265.03%4.41%
05/04/201389,807Liquidez   0.00%1.00€1.00€89,807€0.00%44.08%
EUR/USD: 1.08718    GBP/EUR: 1.1700 Valor Cartera: $221,498 203,736€ 100%

 # RatiosSbronsonS&P500
Rentabilidad:
103.73%
237.68%
Rent. Anualizada:6.37%11.14%
Std (Volatilidad):10.0016.92
Sharpe:0.240.42
Beta:0.321.00
Alfa de Jensen:0.010.00
Drawdown:19.2133.92



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