0 Bolsiacoins $gXUE42SO9yk4Gb | |
# Cartera Mutulo Currency:EURTop 25: 1365 | | Inicio: | 25/10/2011 | | Rent. Día: | -0.04% | | Ranking Día: | 2532 |
Días: | 4540 | | Rent. Mes: | 0.21% | | Ranking Mes: | 1975 | Last: | 2023-11-10 | | Rent. Año: | 0.00% | | Ranking Año: | 1808 | Visitas: | 2418 | | Rent. Total: | | | Ranking Total: | 543 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2011 | | | | | | | | | | 1.99% | -2.00% | 1.60% | 1.55% | 2.32% | 2012 | 4.45% | 6.98% | 0.00% | -6.92% | -6.45% | 7.59% | 5.54% | -0.43% | 1.47% | 2.09% | 1.84% | 2.83% | 19.35% | 13.41% | 2013 | -0.34% | 2.91% | -0.64% | 0.69% | 4.08% | -8.14% | 4.40% | 2.11% | 3.53% | 0.00% | 0.58% | 1.26% | 10.30% | 29.60% | 2014 | -4.86% | 3.99% | 1.53% | 7.77% | -1.02% | 1.06% | -5.44% | 1.40% | -1.04% | -4.41% | 0.73% | -1.14% | -2.19% | 11.39% | 2015 | 5.85% | 5.54% | -1.84% | 3.12% | -0.87% | -4.96% | 0.83% | -4.95% | -2.69% | 5.41% | 0.98% | -5.23% | 0.22% | -0.73% | 2016 | -1.49% | 0.96% | 1.94% | 2.87% | 0.92% | -0.36% | 1.57% | 0.30% | -0.03% | 1.99% | 2.26% | 3.44% | 15.23% | 9.54% | 2017 | -1.30% | 1.87% | 0.50% | 0.06% | 0.12% | -1.79% | -0.94% | 0.32% | 1.57% | 1.46% | 0.46% | 0.06% | 2.35% | 15.21% | 2018 | -1.39% | -0.69% | -0.60% | 4.12% | 0.58% | 0.66% | 0.69% | -0.60% | 1.03% | -2.12% | 0.13% | -1.14% | 0.55% | -2.81% | 2019 | 1.20% | 1.46% | 1.57% | 0.79% | -1.35% | 2.30% | -1.12% | 0.22% | 1.56% | -0.31% | 0.05% | 0.99% | 7.55% | 28.88% | 2020 | -1.72% | -2.87% | -1.26% | 0.50% | 0.79% | 0.33% | 0.24% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -3.93% | 16.29% | 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% | 26.85% | 2022 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 1.86% | 1.24% | -0.71% | -1.09% | 0.38% | 2.03% | -1.30% | 2.43% | -19.79% | 2023 | 2.83% | 0.20% | 1.33% | 1.68% | -1.31% | 0.57% | 0.39% | 1.15% | -1.09% | 0.15% | 2.74% | 0.84% | 9.81% | 24.54% | 2024 | -0.34% | 0.68% | 0.16% | | | | | | | | | | 0.50% | 10.26% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
25/10/2011 | 100 | AI.PA | -0.25% | 93.20€ | 192.84€ | 19,284€ | 106.92% | 10.66% | 25/10/2011 | 65 | OR.PA | -0.08% | 78.87€ | 438.65€ | 28,512€ | 456.15% | 15.76% | 25/10/2011 | 133,109 | Liquidez | 0.00% | 1.00€ | 1.00€ | 133,109€ | 0.00% | 73.58% | EUR/USD: 1.07923 GBP/EUR: 1.1700 |
Valor Cartera: |
$195,238 |
180,905€ |
100% |
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# Ratios | Mutulo | S&P500 | Rentabilidad: | 81.32% | 327.09% | Rent. Anualizada: | 4.76% | 12.02% | Std (Volatilidad): | 23.10 | 16.64 | Sharpe: | 0.03 | 0.48 | Beta: | 0.29 | 1.00 | Alfa de Jensen: | -0.16 | 0.00 | Drawdown: | 37.37 | 33.92 |
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