0 Bolsiacoins $BcnHywInCZLmPr | |
# Cartera Denis Currency:EURTop 25: 1330 | | Inicio: | 22/11/2011 | | Rent. Día: | -0.09% | | Ranking Día: | 2775 |
Días: | 4511 | | Rent. Mes: | 0.24% | | Ranking Mes: | 1950 | Last: | 2015-06-23 | | Rent. Año: | 0.00% | | Ranking Año: | 1573 | Visitas: | 2032 | | Rent. Total: | | | Ranking Total: | 978 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2011 | | | | | | | | | | | 2.25% | -0.84% | 1.39% | 5.86% | 2012 | 0.56% | 0.89% | -1.81% | -3.85% | -2.38% | 7.21% | -3.89% | 3.06% | 4.80% | 1.47% | 3.86% | 2.41% | 12.28% | 13.41% | 2013 | 0.22% | -3.00% | -1.42% | 2.29% | -0.98% | -3.03% | 1.89% | 1.14% | 5.26% | 3.86% | -1.07% | 0.03% | 4.93% | 29.60% | 2014 | -0.74% | 1.80% | 2.64% | -1.05% | -0.62% | 3.23% | -2.37% | 0.51% | -0.86% | -1.34% | 1.79% | -1.28% | 1.54% | 11.39% | 2015 | 2.55% | 2.34% | 0.65% | -0.84% | 0.89% | -0.79% | 0.86% | -0.64% | -0.65% | 0.11% | 1.00% | -0.56% | 4.95% | -0.73% | 2016 | -0.43% | -0.40% | 0.81% | 0.49% | 0.11% | -1.30% | 0.90% | 0.47% | -0.12% | 0.91% | 0.17% | 0.93% | 2.53% | 9.54% | 2017 | 0.38% | 0.03% | 0.77% | 0.40% | 0.15% | -0.73% | 0.15% | -0.09% | 1.14% | 0.09% | 0.01% | 0.02% | 2.34% | 15.21% | 2018 | -0.69% | 0.01% | -1.05% | 0.44% | -0.15% | -0.83% | 0.16% | -0.24% | 0.17% | -0.98% | -0.13% | -0.68% | -3.91% | -2.81% | 2019 | 0.45% | 0.27% | 0.34% | 1.03% | -0.75% | 0.45% | 0.27% | -0.48% | 0.94% | 0.23% | 0.09% | -0.01% | 2.85% | 28.87% | 2020 | -0.58% | -0.68% | -2.29% | 0.51% | 1.09% | 0.72% | -0.05% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -1.27% | 16.27% | 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% | 27.16% | 2022 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 2.55% | 0.38% | -0.54% | -0.88% | 1.13% | 0.60% | 0.43% | 3.75% | -19.96% | 2023 | 1.54% | 0.83% | -0.96% | -0.01% | 0.15% | 0.44% | 1.43% | 1.41% | -0.55% | -1.31% | 1.83% | 1.35% | 6.27% | 24.54% | 2024 | -0.09% | 1.19% | 0.18% | | | | | | | | | | 1.28% | 10.24% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
23/11/2011 | 100 | REP.MC | 0.68% | 20.21€ | 15.48€ | 1,548€ | -23.41% | 1.06% | 24/11/2011 | 300 | SGO.PA | -0.47% | 27.99€ | 71.83€ | 21,549€ | 156.64% | 14.82% | 24/11/2011 | 122,298 | Liquidez | 0.00% | 1.00€ | 1.00€ | 122,298€ | 0.00% | 84.11% | EUR/USD: 1.08106 GBP/EUR: 1.1700 |
Valor Cartera: |
$157,181 |
145,395€ |
100% |
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# Ratios | Denis | S&P500 | Rentabilidad: | 45.39% | 341.78% | Rent. Anualizada: | 2.99% | 12.43% | Std (Volatilidad): | 5.88 | 16.63 | Sharpe: | -0.17 | 0.51 | Beta: | 0.11 | 1.00 | Alfa de Jensen: | -0.19 | 0.00 | Drawdown: | 10.48 | 33.92 |
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