0 Bolsiacoins $NJ42I78qBNqiLk | |
# Cartera Davidtrading Currency:EURTop 25: 1184 | | Inicio: | 17/07/2014 | | Rent. Día: | 0.00% | | Ranking Día: | 2183 |
Días: | 3544 | | Rent. Mes: | 2.28% | | Ranking Mes: | 963 | Last: | 2024-03-15 | | Rent. Año: | 0.00% | | Ranking Año: | 1223 | Visitas: | 974 | | Rent. Total: | | | Ranking Total: | 1582 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2014 | | | | | | | 0.21% | 0.62% | 1.29% | -0.41% | -0.42% | 0.09% | 1.37% | 5.15% | 2015 | 1.85% | 0.99% | 0.74% | -0.70% | 0.84% | -0.51% | 1.20% | -0.83% | 0.09% | 2.27% | 0.09% | -1.25% | 4.81% | -0.73% | 2016 | -0.73% | -0.55% | 0.54% | -0.67% | 1.54% | -0.19% | 0.59% | 0.49% | 0.59% | -0.39% | 0.30% | 0.41% | 1.92% | 9.54% | 2017 | -0.92% | 0.07% | 1.48% | 1.11% | 0.61% | -1.22% | -0.03% | -0.73% | 0.12% | 0.32% | -0.98% | -0.34% | -0.54% | 15.21% | 2018 | 0.03% | -1.86% | -0.06% | -0.08% | 1.17% | 1.04% | -0.21% | -0.92% | 0.09% | -0.98% | 1.67% | -2.42% | -2.58% | -2.81% | 2019 | 1.13% | 1.14% | 0.14% | -0.07% | -1.06% | 1.37% | 0.37% | 0.50% | 0.26% | -0.12% | 0.33% | 1.60% | 5.72% | 28.88% | 2020 | -0.53% | -1.11% | -2.13% | 0.02% | 0.83% | -0.65% | -0.28% | 0.09% | -0.02% | 0.00% | 0.07% | -0.02% | -3.70% | 16.26% | 2021 | 0.03% | 0.01% | 0.19% | -0.01% | 0.00% | -0.01% | 0.06% | -0.05% | -0.08% | -0.01% | 0.01% | 0.00% | 0.12% | 27.28% | 2022 | -0.09% | -0.16% | 0.06% | 0.01% | 0.03% | -0.90% | 1.58% | -1.57% | -0.26% | 1.20% | 0.62% | -0.09% | 0.39% | -20.04% | 2023 | 1.73% | 0.18% | 0.53% | 0.38% | 0.05% | 1.43% | 0.24% | 1.81% | -0.21% | -1.27% | 2.47% | 0.75% | 8.34% | 24.54% | 2024 | 0.01% | 0.49% | 2.28% | | | | | | | | | | 2.80% | 10.26% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
25/03/2015 | 406 | ITX.MC | 0.02% | 30.21€ | 46.67€ | 18,948€ | 54.48% | 15.87% | 17/07/2014 | 10 | MMM | 1.42% | $145.13 | $106.07 | $1,061 | -26.91% | 0.82% | 17/07/2014 | 99,467 | Liquidez | 0.00% | 1.00€ | 1.00€ | 99,467€ | 0.00% | 83.31% | EUR/USD: 1.07815 GBP/EUR: 1.1700 |
Valor Cartera: |
$128,730 |
119,399€ |
100% |
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# Ratios | Davidtrading | S&P500 | Rentabilidad: | 19.58% | 168.07% | Rent. Anualizada: | 1.80% | 10.36% | Std (Volatilidad): | 4.53 | 17.58 | Sharpe: | -0.49 | 0.36 | Beta: | 0.07 | 1.00 | Alfa de Jensen: | -0.27 | 0.00 | Drawdown: | 9.78 | 33.92 |
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