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S&P 500 6,037 1.01% sube  
   



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3 Ref.  27 Men.  BolsiaCoins 400 Bolsiacoins  $5QPkv0NlRd05bA
 # Cartera N3gu       Currency:EURTop 25: 382
Accede a la Cartera N3gu
Ver
Inicio:28/07/2013 Rent. Día:
0.24%
Ranking Día:1107
Días: 4342 Rent. Mes:
-2.66%
Ranking Mes:1844
Last:2025-05-14 Rent. Año:
0.00%
Ranking Año:1635
Visitas:7349 Rent. Total:
194.73%
Ranking Total:158


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
-0.46%
9.25%
7.48%
13.19%
-0.92%
-0.26%
30.75%
9.26%
2014
4.07%
-1.07%
-1.54%
-1.51%
5.44%
0.56%
-0.54%
0.74%
0.32%
0.27%
0.51%
0.30%
7.57%
11.39%
2015
0.82%
0.53%
0.48%
-0.41%
0.13%
-0.10%
-0.07%
-7.63%
-6.68%
4.12%
-6.35%
3.81%
-11.55%
-0.73%
2016
-3.66%
-0.88%
4.97%
-0.53%
1.06%
-2.66%
3.76%
-0.36%
2.37%
1.38%
-1.17%
1.96%
6.07%
9.54%
2017
3.71%
4.13%
2.71%
1.86%
0.97%
-0.29%
-1.05%
3.21%
-0.93%
2.82%
-2.04%
-0.54%
15.30%
15.21%
2018
1.32%
0.36%
-6.39%
2.88%
4.73%
2.46%
0.79%
-0.20%
-0.68%
0.03%
-2.72%
-4.00%
-1.94%
-2.81%
2019
1.76%
1.63%
1.08%
1.76%
-5.29%
3.59%
2.85%
-1.53%
2.10%
4.37%
4.28%
4.22%
22.40%
28.88%
2020
8.93%
-0.26%
-8.95%
4.99%
2.49%
0.97%
2.36%
5.98%
-0.07%
0.83%
-0.94%
-1.62%
14.48%
16.26%
2021
-0.24%
0.13%
2.75%
-0.19%
1.14%
2.40%
0.22%
1.00%
-0.17%
-1.87%
2.00%
-0.21%
7.08%
26.89%
2022
-1.51%
2.07%
0.71%
2.26%
-0.80%
-9.51%
6.07%
-9.92%
-4.62%
-3.82%
-1.34%
-5.35%
-23.94%
-19.79%
2023
5.41%
4.83%
2.79%
-0.72%
4.93%
4.09%
2.07%
-0.98%
-0.17%
-2.23%
3.14%
1.28%
26.92%
24.54%
2024
-0.46%
4.68%
-1.33%
-1.04%
1.90%
4.40%
0.79%
-0.62%
7.39%
6.91%
12.48%
3.66%
45.14%
23.59%
2025
5.25%
-6.52%
-13.58%
-2.44%
16.28%
-2.22%
    
    
    
    
    
    
-5.69%
1.59%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
12/06/2024198AMZN Amazon.com0.08%$192.63$212.24$42,02410.18%12.24%
28/06/2024170CVNA Carvana Inc.-0.30%$126.49$296.14$50,344134.11%14.66%
11/06/20245,886MEL.MC Meliá Hotels International, S.A.2.47%7.22€6.85€40,319€-5.11%13.63%
18/07/202271META Meta2.62%$180.50$700.80$49,757288.25%14.49%
17/07/2024148MS Morgan Stanley1.53%$112.02$131.46$19,45617.35%5.67%
17/06/2024102MSFT Microsoft Corp0.39%$435.17$476.81$48,6359.57%14.16%
31/08/2022148TSLA Tesla Motors0.47%$210.40$327.10$48,41155.46%14.10%
09/04/2025336VIS.MC Viscofan-0.98%64.73€60.70€20,395€-6.23%6.90%
09/04/202512,304Liquidez   0.00%1.00€1.00€12,304€0.00%4.16%
EUR/USD: 1.16102    GBP/EUR: 1.1700 Valor Cartera: $343,401 295,776€ 100%

 # RatiosN3guS&P500
Rentabilidad:
195.76%
253.35%
Rent. Anualizada:9.09%10.65%
Std (Volatilidad):14.5616.84
Sharpe:0.350.39
Beta:0.331.00
Alfa de Jensen:0.290.00
Drawdown:31.3233.92



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