1 Men. 0 Bolsiacoins $OMMWNwyZqmnR7P | |
# Cartera Mambodiego Currency:EURTop 25: 1452 | | Inicio: | 08/09/2013 | | Rent. Día: | 0.07% | | Ranking Día: | 1208 |
Días: | 3855 | | Rent. Mes: | 1.71% | | Ranking Mes: | 1172 | Last: | 2015-02-10 | | Rent. Año: | 0.00% | | Ranking Año: | 1306 | Visitas: | 1055 | | Rent. Total: | | | Ranking Total: | 2267 | | | | | | | | |
|
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
---|
|
2013 | | | | | | | | | 0.82% | 0.42% | 0.21% | 0.14% | 1.60% | 11.67% | 2014 | 2.78% | 1.87% | -1.14% | 1.92% | -0.07% | 0.71% | -0.34% | -0.17% | -0.30% | -0.23% | -0.01% | -0.50% | 4.53% | 11.39% | 2015 | 0.40% | 1.40% | -1.13% | 0.86% | -0.56% | -0.91% | -0.36% | -1.14% | -1.74% | 0.89% | -0.03% | -0.73% | -3.06% | -0.73% | 2016 | 0.27% | -1.31% | 0.92% | 0.70% | -0.57% | -0.18% | -1.87% | 0.04% | -0.45% | 0.66% | -0.21% | 1.29% | -0.74% | 9.54% | 2017 | 0.60% | 0.04% | 2.43% | 0.63% | 0.56% | -0.30% | 0.87% | -0.23% | -0.47% | -0.24% | -0.11% | -0.15% | 3.66% | 15.21% | 2018 | 1.84% | -1.13% | -0.39% | -0.15% | -1.20% | 0.09% | -0.17% | -0.41% | 0.22% | -1.12% | -1.04% | 0.12% | -3.32% | -2.81% | 2019 | 0.11% | 0.12% | -0.71% | 0.97% | 0.07% | -0.47% | -0.72% | 0.02% | 0.93% | 0.77% | 0.29% | 0.32% | 1.69% | 28.88% | 2020 | -1.45% | -0.14% | -0.56% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -2.05% | 16.26% | 2021 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.12% | 26.89% | 2022 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.42% | -0.93% | 0.43% | 0.01% | 0.79% | 0.64% | -0.07% | 1.34% | -19.79% | 2023 | 2.19% | 0.28% | -1.52% | -0.49% | 0.14% | 0.49% | 0.63% | 0.66% | 0.14% | 0.48% | 1.17% | -1.56% | 2.58% | 24.54% | 2024 | 0.69% | -0.07% | 1.71% | | | | | | | | | | 2.35% | 10.24% |
|
|
# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
09/09/2013 | 7,305 | SAB.MC | 0.83% | 1.78€ | 1.45€ | 10,592€ | -18.61% | 9.77% | 09/09/2013 | 97,780 | Liquidez | 0.00% | 1.00€ | 1.00€ | 97,780€ | 0.00% | 90.23% | EUR/USD: 1.08047 GBP/EUR: 1.1700 |
Valor Cartera: |
$117,093 |
108,372€ |
100% |
|
# Ratios | Mambodiego | S&P500 | Rentabilidad: | 8.37% | 217.10% | Rent. Anualizada: | 0.73% | 11.09% | Std (Volatilidad): | 3.62 | 17.06 | Sharpe: | -0.90 | 0.42 | Beta: | 0.04 | 1.00 | Alfa de Jensen: | -0.36 | 0.00 | Drawdown: | 8.37 | 33.92 |
|
|