0 Bolsiacoins $UdcyQdjKL9ogQg | |
# Cartera Evaristo Currency:EURTop 25: 1479 | | Inicio: | 12/08/2015 | | Rent. Día: | 0.00% | | Ranking Día: | 2464 |
Días: | 3153 | | Rent. Mes: | 1.76% | | Ranking Mes: | 1173 | Last: | 2022-08-15 | | Rent. Año: | 0.00% | | Ranking Año: | 1438 | Visitas: | 833 | | Rent. Total: | | | Ranking Total: | 2131 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2015 | | | | | | | | -1.33% | -2.07% | 2.99% | -0.94% | -1.63% | -3.02% | -2.02% | 2016 | -1.96% | -0.49% | 1.22% | 2.00% | -0.23% | -2.15% | 2.20% | 1.06% | 0.38% | 1.18% | -0.24% | 1.45% | 4.40% | 9.54% | 2017 | -0.48% | 1.24% | 2.73% | 1.92% | 0.01% | -0.51% | 0.93% | -0.49% | -0.88% | 1.72% | 0.29% | -0.80% | 5.76% | 15.21% | 2018 | 1.71% | -0.29% | -1.56% | 1.13% | -1.51% | 0.03% | 0.46% | -0.59% | 0.85% | -0.21% | -0.50% | -0.91% | -1.43% | -2.81% | 2019 | 0.57% | 0.32% | -0.11% | 1.13% | -0.16% | -0.21% | -0.31% | -0.55% | 0.57% | 0.21% | 0.37% | -0.89% | 0.94% | 28.88% | 2020 | -0.12% | -1.32% | -2.16% | 0.51% | -0.40% | -0.02% | 0.11% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -3.33% | 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% | 27.35% | 2022 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.36% | -0.68% | 0.52% | -0.29% | 0.73% | 0.39% | -0.05% | 1.02% | -20.08% | 2023 | 0.14% | 0.91% | -0.76% | -0.24% | 0.19% | -0.29% | 0.43% | 3.72% | -0.14% | 0.14% | 0.28% | -0.37% | 4.02% | 24.54% | 2024 | 0.46% | -0.37% | 1.76% | | | | | | | | | | 1.85% | 10.26% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
12/08/2015 | 5,000 | MAP.MC | -0.68% | 2.87€ | 2.34€ | 11,700€ | -18.50% | 10.64% | 12/08/2015 | 98,266 | Liquidez | 0.00% | 1.00€ | 1.00€ | 98,266€ | 0.00% | 89.36% | EUR/USD: 1.07760 GBP/EUR: 1.1700 |
Valor Cartera: |
$118,499 |
109,966€ |
100% |
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# Ratios | Evaristo | S&P500 | Rentabilidad: | 10.12% | 151.63% | Rent. Anualizada: | 1.10% | 11.03% | Std (Volatilidad): | 4.68 | 18.35 | Sharpe: | -0.62 | 0.38 | Beta: | 0.05 | 1.00 | Alfa de Jensen: | -0.33 | 0.00 | Drawdown: | 8.23 | 33.92 |
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