0 Bolsiacoins $clucth46Z171Cm | |
# Cartera Ti1jlmar Currency:EURTop 25: 2249 | | Inicio: | 30/10/2011 | | Rent. Día: | 0.00% | | Ranking Día: | 1240 |
Días: | 4535 | | Rent. Mes: | 0.74% | | Ranking Mes: | 1673 | Last: | 2022-08-19 | | Rent. Año: | 0.00% | | Ranking Año: | 1789 | Visitas: | 2140 | | Rent. Total: | | | Ranking Total: | 949 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2011 | | | | | | | | | | -2.75% | -4.03% | 0.78% | -5.95% | -2.14% | 2012 | 3.78% | -4.97% | 1.10% | -7.36% | -12.39% | 7.62% | -0.85% | 1.96% | 1.99% | -1.10% | 4.17% | 6.87% | -1.12% | 13.41% | 2013 | 7.53% | 5.45% | 2.44% | 6.34% | 0.67% | 1.08% | 5.94% | -1.09% | 9.01% | 1.96% | 1.20% | 2.27% | 51.49% | 29.60% | 2014 | 3.82% | 0.27% | -2.04% | -2.12% | 1.03% | -1.38% | -2.29% | 2.53% | 4.39% | 3.65% | 3.12% | 4.19% | 15.83% | 11.39% | 2015 | 4.81% | 1.79% | 1.63% | -1.08% | -0.42% | -0.99% | 1.19% | -1.20% | 0.03% | 2.09% | -0.33% | -0.59% | 6.97% | -0.73% | 2016 | -3.52% | 1.50% | 0.17% | 1.05% | 2.05% | -2.58% | 0.34% | 0.72% | -4.40% | 0.41% | -0.02% | 2.19% | -2.32% | 9.54% | 2017 | 1.07% | 1.15% | 1.16% | 1.60% | -0.27% | -1.19% | -1.12% | -0.71% | 0.01% | 0.75% | 0.06% | 0.08% | 2.58% | 15.21% | 2018 | -0.09% | -0.11% | -1.71% | -1.18% | 0.07% | 0.08% | -1.18% | 0.44% | -0.29% | -1.82% | 2.05% | -1.33% | -5.01% | -2.81% | 2019 | 2.47% | -0.77% | -2.01% | 1.41% | -2.16% | 0.45% | -2.65% | 0.71% | 1.64% | 1.11% | 1.35% | 1.08% | 2.50% | 28.88% | 2020 | -1.67% | -2.96% | -4.49% | -0.20% | -0.07% | -2.98% | -0.28% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -12.04% | 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% | 26.94% | 2022 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -1.38% | -0.52% | -0.86% | -0.38% | 0.71% | 0.33% | -0.37% | -2.42% | -19.82% | 2023 | 1.15% | -0.31% | -0.20% | 0.11% | 0.18% | 0.17% | 0.22% | -0.17% | -0.44% | -0.13% | 0.29% | 0.01% | 0.87% | 24.54% | 2024 | -0.09% | -0.02% | 0.74% | | | | | | | | | | 0.63% | 10.37% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
04/11/2011 | 3,221 | IAG.MC | 3.35% | 1.88€ | 2.07€ | 6,667€ | 9.83% | 4.50% | 04/11/2011 | 141,553 | Liquidez | 0.00% | 1.00€ | 1.00€ | 141,553€ | 0.00% | 95.50% | EUR/USD: 1.07738 GBP/EUR: 1.1700 |
Valor Cartera: |
$159,690 |
148,220€ |
100% |
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# Ratios | Ti1jlmar | S&P500 | Rentabilidad: | 48.22% | 308.87% | Rent. Anualizada: | 3.13% | 11.66% | Std (Volatilidad): | 10.74 | 16.62 | Sharpe: | -0.08 | 0.46 | Beta: | 0.16 | 1.00 | Alfa de Jensen: | -0.21 | 0.00 | Drawdown: | 26.46 | 33.92 |
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