0 Bolsiacoins $bw9t8bTg9iWuOH | |
# Cartera Aniro Currency:EURTop 25: 1605 | | Inicio: | 18/03/2015 | | Rent. Día: | 0.00% | | Ranking Día: | 1852 |
Días: | 3300 | | Rent. Mes: | 0.82% | | Ranking Mes: | 1621 | Last: | 2022-08-23 | | Rent. Año: | 0.00% | | Ranking Año: | 1548 | Visitas: | 1161 | | Rent. Total: | | | Ranking Total: | 2918 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2015 | | | 0.18% | -0.19% | -3.50% | -5.18% | 4.04% | -9.27% | -10.15% | 4.72% | -1.11% | -7.92% | -26.01% | -2.65% | 2016 | -13.56% | -3.85% | 3.10% | 5.14% | -3.89% | -12.59% | 7.10% | -0.45% | -2.47% | 5.56% | 2.55% | 6.28% | -9.45% | 9.54% | 2017 | 2.35% | 1.47% | 0.58% | 0.55% | -2.36% | 0.08% | -0.80% | -0.71% | 1.02% | -1.25% | 0.46% | 0.05% | 1.37% | 15.21% | 2018 | 2.32% | 0.01% | -1.16% | 0.19% | -0.69% | 0.05% | 0.93% | -0.13% | -0.48% | -1.07% | 0.18% | -1.63% | -1.52% | -2.81% | 2019 | 2.17% | -0.49% | -0.14% | 0.58% | 0.49% | 0.35% | 0.42% | 0.66% | 1.53% | -0.57% | 0.11% | 0.42% | 5.63% | 28.88% | 2020 | 1.71% | -0.76% | -2.64% | 2.64% | 0.66% | 1.78% | 0.86% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 4.28% | 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% | 27.16% | 2022 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.98% | 0.13% | 0.79% | -0.34% | 0.74% | 1.27% | -1.03% | 0.61% | -19.96% | 2023 | 1.09% | -0.12% | -0.20% | -0.10% | -0.98% | 0.13% | 1.06% | -0.86% | 0.13% | -0.83% | 2.32% | 1.55% | 3.18% | 24.54% | 2024 | -0.29% | 0.95% | 0.82% | | | | | | | | | | 1.48% | 10.37% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
18/03/2015 | 66 | DB1.DE | 0.74% | 74.67€ | 189.65€ | 12,517€ | 153.97% | 16.31% | 18/03/2015 | 400 | DBK.DE | -0.21% | 30.58€ | 14.58€ | 5,832€ | -52.32% | 7.60% | 18/03/2015 | 58,391 | Liquidez | 0.00% | 1.00€ | 1.00€ | 58,391€ | 0.00% | 76.09% | EUR/USD: 1.07981 GBP/EUR: 1.1700 |
Valor Cartera: |
$82,865 |
76,740€ |
100% |
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# Ratios | Aniro | S&P500 | Rentabilidad: | -22.47% | 150.27% | Rent. Anualizada: | -2.69% | 10.32% | Std (Volatilidad): | 12.09 | 17.91 | Sharpe: | -0.55 | 0.35 | Beta: | 0.17 | 1.00 | Alfa de Jensen: | -0.78 | 0.00 | Drawdown: | 47.2 | 33.92 |
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