0 Bolsiacoins $hjWnl89JQzqBLW | |
# Cartera Davidmartin1 Currency:EURTop 25: 1777 | | Inicio: | 07/09/2015 | | Rent. Día: | 0.00% | | Ranking Día: | 2397 |
Días: | 3126 | | Rent. Mes: | 0.66% | | Ranking Mes: | 1715 | Last: | 2022-11-28 | | Rent. Año: | 0.00% | | Ranking Año: | 1818 | Visitas: | 1002 | | Rent. Total: | | | Ranking Total: | 1906 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2015 | | | | | | | | | 0.25% | 0.98% | 1.20% | -0.57% | 1.87% | 6.39% | 2016 | -0.48% | -1.24% | -0.22% | 0.22% | 0.53% | -0.68% | 0.79% | 1.15% | -1.09% | -0.54% | -0.06% | 0.47% | -1.19% | 9.54% | 2017 | -0.13% | 0.69% | 0.49% | -0.03% | 0.56% | -0.21% | -0.56% | -0.08% | 0.93% | 0.58% | -0.17% | 0.45% | 2.53% | 15.21% | 2018 | -0.15% | -0.04% | 0.20% | 0.44% | 0.46% | -0.09% | 0.55% | 0.14% | 0.26% | 0.40% | 0.32% | -0.49% | 1.99% | -2.81% | 2019 | -0.38% | 0.93% | 0.25% | 0.22% | -0.01% | 0.46% | 1.01% | 0.03% | 0.27% | -0.01% | 0.20% | 0.32% | 3.33% | 28.88% | 2020 | -0.28% | -0.92% | 0.12% | 1.39% | 0.45% | -0.29% | 0.18% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.69% | 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% | 1.49% | 0.16% | 0.93% | -1.99% | 1.16% | 1.16% | -0.41% | 2.54% | -20.08% | 2023 | -0.47% | 0.43% | 0.29% | 0.47% | 0.05% | -0.30% | -0.03% | -0.45% | 0.19% | -0.87% | 0.16% | 0.41% | -0.14% | 24.54% | 2024 | 0.32% | -0.46% | 0.67% | | | | | | | | | | 0.54% | 10.36% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
08/09/2015 | 100 | AZN.L | -0.20% | £42.83 | £107.20 | £12,542 | 150.30% | 11.14% | 08/09/2015 | 10 | CAP.PA | -0.42% | 78.66€ | 213.80€ | 2,138€ | 171.81% | 1.90% | 08/09/2015 | 97,958 | Liquidez | 0.00% | 1.00€ | 1.00€ | 97,958€ | 0.00% | 86.97% | EUR/USD: 1.07946 GBP/EUR: 1.1700 |
Valor Cartera: |
$121,589 |
112,638€ |
100% |
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# Ratios | Davidmartin1 | S&P500 | Rentabilidad: | 12.64% | 173.48% | Rent. Anualizada: | 1.35% | 12.04% | Std (Volatilidad): | 3.23 | 18.08 | Sharpe: | -0.82 | 0.44 | Beta: | 0.03 | 1.00 | Alfa de Jensen: | -0.29 | 0.00 | Drawdown: | 4.51 | 33.92 |
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