0 Bolsiacoins $WqzIkqnaVUKqrx | |
# Cartera Cesargd Currency:EURTop 25: 1894 | | Inicio: | 26/12/2013 | | Rent. Día: | -0.03% | | Ranking Día: | 2684 |
Días: | 3746 | | Rent. Mes: | 0.29% | | Ranking Mes: | 1920 | Last: | 2014-08-11 | | Rent. Año: | 0.00% | | Ranking Año: | 1796 | Visitas: | 815 | | Rent. Total: | | | Ranking Total: | 2222 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2013 | | | | | | | | | | | | -0.05% | -0.05% | 0.34% | 2014 | 0.30% | 0.20% | -0.02% | 0.17% | 0.21% | 0.20% | 0.15% | 0.26% | 0.10% | 0.14% | 0.13% | 0.19% | 2.05% | 11.39% | 2015 | 0.22% | 0.44% | 0.07% | 0.09% | 0.03% | 0.03% | 0.24% | -0.32% | -0.12% | 0.49% | 0.14% | -0.24% | 1.06% | -0.73% | 2016 | -0.14% | 0.04% | 0.21% | 0.26% | 0.06% | -0.12% | -0.04% | 0.06% | 0.07% | 0.22% | 0.19% | 0.32% | 1.15% | 9.54% | 2017 | 0.13% | 0.13% | 0.35% | 0.20% | 0.02% | -0.03% | 0.10% | -0.07% | 0.02% | 0.16% | 0.09% | 0.12% | 1.22% | 15.21% | 2018 | 0.17% | -0.17% | 0.10% | 0.23% | 0.06% | 0.12% | 0.27% | -0.03% | 0.19% | -0.03% | 0.04% | -0.01% | 0.96% | -2.81% | 2019 | 0.24% | 0.20% | 0.08% | 0.55% | -0.08% | 0.08% | 0.20% | -0.05% | 0.16% | 0.10% | 0.38% | 0.00% | 1.87% | 28.88% | 2020 | -0.23% | -0.27% | -0.52% | 0.32% | 0.08% | -0.11% | 0.04% | 0.21% | -0.11% | -0.02% | 0.27% | 0.26% | -0.08% | 16.26% | 2021 | -0.05% | 0.26% | 0.02% | -0.09% | -0.07% | 0.00% | 0.05% | -0.01% | 0.00% | -0.04% | -0.22% | 0.03% | -0.13% | 27.16% | 2022 | -0.13% | 0.14% | -0.08% | -0.27% | -0.09% | -0.15% | 0.09% | 0.14% | -0.21% | 0.31% | -0.10% | -0.19% | -0.54% | -19.96% | 2023 | 0.41% | -0.01% | -0.12% | 0.05% | -0.13% | 0.03% | 0.04% | 0.02% | 0.05% | 0.04% | 0.26% | -0.04% | 0.59% | 24.54% | 2024 | 0.04% | 0.23% | 0.25% | | | | | | | | | | 0.53% | 10.24% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
11/08/2014 | 33 | ACS.MC | -3.72% | 30.01€ | 38.55€ | 1,272€ | 28.47% | 1.17% | 26/12/2013 | 15 | DIS | 0.88% | $74.26 | $120.98 | $1,815 | 62.92% | 1.54% | 27/12/2013 | 500 | SAB.MC | 0.83% | 1.88€ | 1.45€ | 725€ | -22.68% | 0.67% | 27/12/2013 | 105,243 | Liquidez | 0.00% | 1.00€ | 1.00€ | 105,243€ | 0.00% | 96.62% | EUR/USD: 1.08087 GBP/EUR: 1.1700 |
Valor Cartera: |
$117,727 |
108,919€ |
100% |
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# Ratios | Cesargd | S&P500 | Rentabilidad: | 8.93% | 184.93% | Rent. Anualizada: | 0.82% | 10.47% | Std (Volatilidad): | 0.60 | 17.36 | Sharpe: | 0.00 | 0.37 | Beta: | 0.01 | 1.00 | Alfa de Jensen: | -0.32 | 0.00 | Drawdown: | 1.39 | 33.92 |
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