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6 Men.  BolsiaCoins 14259 Bolsiacoins  $MJktHGLLWLy55U
 # Cartera Javimn       Currency:EURTop 25: 119
Accede a la Cartera Javimn
Ver
Inicio:05/11/2011 Rent. Día:
-2.98%
Ranking Día:721
Días: 4556 Rent. Mes:
-4.97%
Ranking Mes:686
Last:2024-02-05 Rent. Año:
0.00%
Ranking Año:250
Visitas:5916 Rent. Total:
174.81%
Ranking Total:118


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
-3.41%
1.35%
-2.11%
0.35%
2012
3.76%
1.86%
-5.89%
-2.84%
11.20%
2.43%
-2.06%
2.30%
-0.75%
-3.96%
1.70%
6.67%
14.07%
13.41%
2013
-2.26%
6.54%
9.21%
1.72%
5.17%
-3.42%
4.41%
1.59%
0.03%
5.64%
1.79%
2.75%
37.74%
29.60%
2014
-1.99%
2.83%
0.69%
1.69%
1.88%
0.95%
-2.67%
4.96%
3.86%
3.80%
3.68%
-0.03%
21.15%
11.39%
2015
6.96%
10.35%
0.49%
-1.23%
5.42%
-1.33%
6.87%
-12.74%
-1.68%
5.92%
2.72%
-7.89%
12.01%
-0.73%
2016
-3.25%
2.83%
-5.43%
-1.12%
-2.43%
4.85%
-6.58%
-2.71%
-3.62%
0.75%
-2.78%
5.80%
-13.62%
9.54%
2017
0.89%
3.12%
2.10%
2.25%
-1.69%
-2.02%
0.92%
-1.42%
-0.43%
2.90%
1.52%
-1.61%
6.52%
15.21%
2018
1.62%
1.51%
-5.64%
0.77%
0.43%
1.84%
1.19%
0.47%
0.81%
-5.37%
3.57%
-7.24%
-6.52%
-2.81%
2019
6.06%
0.86%
-2.16%
5.52%
-5.93%
-0.91%
-1.28%
-1.94%
0.88%
-0.40%
1.65%
-1.28%
0.48%
28.88%
2020
4.08%
-7.36%
-12.97%
12.49%
3.50%
-0.58%
3.03%
8.55%
-3.63%
4.38%
-2.43%
-2.76%
3.66%
16.29%
2021
-1.83%
1.75%
1.31%
4.25%
0.27%
3.31%
3.36%
5.15%
-4.22%
2.62%
5.66%
-3.58%
18.93%
26.85%
2022
-6.15%
-3.01%
4.19%
-1.69%
1.15%
2.57%
5.85%
-13.26%
-6.00%
3.50%
1.45%
-4.48%
-16.24%
-19.79%
2023
4.52%
4.41%
3.14%
-0.14%
4.51%
-1.01%
2.73%
8.31%
-1.24%
-0.82%
5.99%
2.82%
38.11%
24.54%
2024
6.06%
4.32%
1.59%
-5.24%
    
    
    
    
    
    
    
    
6.52%
6.53%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
30/12/201912ADBE Adobe Systems Inc-0.73%$326.86$487.22$5,84749.06%1.99%
30/12/2019133ADSK Autodesk Inc-0.14%$183.26$214.70$28,55517.16%9.73%
20/09/2017162CRM Salesforce.com-2.27%$94.91$269.91$43,725184.38%14.89%
20/09/201710,000MAP.MC Mapfre-0.18%2.85€2.28€22,800€-20.00%8.32%
18/07/202299META Meta-12.27%$180.50$432.93$42,860139.85%14.60%
20/09/2017597PFE Pfizer Inc-2.68%$36.03$25.57$15,265-29.04%5.20%
20/09/2017423PUB.PA Publicis Groupe-2.48%57.75€102.40€43,315€77.31%15.81%
30/12/2019377XEL Xcel Energy Inc-0.60%$63.04$55.00$20,735-12.75%7.06%
30/12/201961,369Liquidez   0.00%1.00€1.00€61,369€0.00%22.40%
EUR/USD: 1.07129    GBP/EUR: 1.1700 Valor Cartera: $293,560 274,025€ 100%

 # RatiosJavimnS&P500
Rentabilidad:
174.02%
304.68%
Rent. Anualizada:8.28%11.66%
Std (Volatilidad):34.7416.71
Sharpe:0.120.46
Beta:0.391.00
Alfa de Jensen:0.130.00
Drawdown:59.3533.92



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