0 Bolsiacoins $y4rkg8lzDNG8K0 | |
# Cartera Josempereiro Currency:EURTop 25: 387 | | Inicio: | 31/10/2014 | | Rent. Día: | 0.00% | | Ranking Día: | 1973 |
Días: | 3438 | | Rent. Mes: | 3.47% | | Ranking Mes: | 607 | Last: | 2024-03-25 | | Rent. Año: | 0.00% | | Ranking Año: | 411 | Visitas: | 1337 | | Rent. Total: | | | Ranking Total: | 2940 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2014 | | | | | | | | | | 0.01% | -4.24% | -2.59% | -6.71% | 2.02% | 2015 | 6.78% | 6.36% | 5.83% | -2.18% | -4.70% | -2.88% | -4.16% | -8.91% | -8.57% | 8.02% | -4.83% | -4.51% | -14.72% | -0.73% | 2016 | -5.66% | -1.59% | 4.48% | 2.67% | -0.79% | -6.85% | 4.42% | 1.86% | -0.42% | -2.78% | -4.43% | 4.60% | -5.27% | 9.54% | 2017 | -0.30% | 1.93% | 3.55% | 1.40% | -0.69% | -4.97% | 0.87% | -2.47% | -0.81% | -2.85% | -2.00% | -0.18% | -6.61% | 15.21% | 2018 | 0.15% | -2.60% | -4.38% | -1.67% | -0.47% | 0.58% | -1.75% | -2.09% | -2.17% | -3.14% | 0.51% | -6.63% | -21.45% | -2.81% | 2019 | 5.11% | 0.90% | 0.06% | 3.05% | -2.63% | 0.66% | -3.06% | 0.64% | 1.70% | 0.00% | 2.57% | 1.99% | 11.25% | 28.87% | 2020 | -1.36% | -2.56% | -7.63% | 0.20% | -0.59% | -0.54% | -0.58% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -12.51% | 16.27% | 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% | 27.28% | 2022 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 2.84% | 0.95% | -4.65% | -0.10% | 3.14% | 1.96% | 1.32% | 5.41% | -20.04% | 2023 | 2.84% | 1.30% | 1.55% | -0.41% | -0.56% | 1.30% | -0.99% | 1.77% | 0.37% | -1.62% | 3.38% | 0.46% | 9.68% | 24.54% | 2024 | 2.83% | 1.71% | 3.47% | | | | | | | | | | 8.21% | 10.37% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
18/11/2014 | 570 | IDR.MC | 1.11% | 8.38€ | 19.21€ | 10,950€ | 129.16% | 16.28% | 31/03/2015 | 224 | ITX.MC | 0.02% | 30.13€ | 46.67€ | 10,454€ | 54.91% | 15.55% | 31/03/2015 | 45,846 | Liquidez | 0.00% | 1.00€ | 1.00€ | 45,846€ | 0.00% | 68.17% | EUR/USD: 1.07867 GBP/EUR: 1.1700 |
Valor Cartera: |
$72,540 |
67,250€ |
100% |
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# Ratios | Josempereiro | S&P500 | Rentabilidad: | -32.75% | 160.37% | Rent. Anualizada: | -3.96% | 10.25% | Std (Volatilidad): | 13.00 | 17.67 | Sharpe: | -0.61 | 0.35 | Beta: | 0.21 | 1.00 | Alfa de Jensen: | -0.93 | 0.00 | Drawdown: | 54.72 | 33.92 |
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