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  BolsiaCoins 0 Bolsiacoins  $41w7wb44lzTI23
 # Cartera BurbujaNeoPe       Currency:EURTop 25: 758
Accede a la Cartera BurbujaNeoPe
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Inicio:08/02/2012 Rent. Día:
0.70%
Ranking Día:26
Días: 4460 Rent. Mes:
-1.95%
Ranking Mes:811
Last:2023-04-11 Rent. Año:
0.00%
Ranking Año:952
Visitas:2430 Rent. Total:
114.55%
Ranking Total:269


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-2.20%
0.64%
-5.87%
-4.96%
2.54%
1.11%
2.88%
1.14%
-1.42%
-0.24%
1.47%
-5.21%
5.65%
2013
3.49%
3.95%
3.36%
2.60%
3.35%
-3.26%
2.87%
-0.90%
3.03%
3.43%
1.61%
1.26%
27.49%
29.60%
2014
0.47%
2.49%
-0.62%
0.22%
2.58%
0.99%
-0.79%
0.67%
1.01%
0.14%
2.94%
0.47%
11.01%
11.39%
2015
2.93%
4.93%
1.42%
-0.64%
0.54%
-2.25%
1.27%
-4.13%
-1.64%
5.53%
3.00%
-3.40%
7.24%
-0.73%
2016
-3.52%
1.09%
1.15%
-0.01%
2.65%
-2.60%
1.52%
0.90%
0.47%
2.25%
-0.04%
2.93%
6.79%
9.54%
2017
-0.15%
1.49%
0.77%
0.42%
1.11%
-2.12%
-0.65%
0.16%
1.73%
3.68%
-0.70%
0.45%
6.25%
15.21%
2018
-0.19%
-1.24%
0.26%
1.74%
1.48%
-1.33%
1.25%
0.80%
-0.60%
-3.67%
2.19%
-4.11%
-3.58%
-2.81%
2019
3.97%
2.25%
0.51%
4.22%
-3.17%
0.75%
0.57%
-1.31%
2.01%
-0.49%
2.89%
0.03%
12.64%
28.87%
2020
-0.59%
-3.46%
-6.24%
5.41%
2.13%
2.83%
0.39%
0.76%
-0.66%
1.23%
-0.16%
2.54%
3.72%
16.27%
2021
-0.50%
2.73%
-1.30%
1.60%
0.08%
0.19%
1.02%
2.03%
-1.73%
0.46%
1.69%
-2.39%
3.79%
26.89%
2022
-2.33%
-1.35%
0.09%
-1.40%
0.99%
-1.03%
4.92%
-1.48%
-3.40%
3.69%
2.20%
-4.47%
-3.94%
-19.79%
2023
6.65%
-0.73%
1.93%
-0.88%
0.87%
0.77%
2.28%
0.88%
-1.28%
-1.54%
5.44%
3.26%
18.73%
24.54%
2024
0.15%
-0.31%
0.73%
-1.92%
    
    
    
    
    
    
    
    
-1.36%
6.51%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
14/02/2012150ACS.MC ACS0.10%23.56€38.52€5,778€63.52%2.69%
14/02/2012120ADSK Autodesk Inc0.37%$38.24$217.93$26,152469.94%11.39%
14/02/2012100AKAM Akamai Technologies Inc0.87%$38.49$101.76$10,176164.38%4.43%
14/02/201275BN.PA DANONE0.34%48.61€59.80€4,485€23.03%2.09%
14/03/2012100COF Capital One Financial Corp0.44%$52.73$147.90$14,790180.47%6.44%
14/02/2012500IFX.DE Infineon Technology6.68%7.48€31.80€15,900€325.14%7.41%
14/02/201273OR.PA L'OREAL1.07%83.71€445.40€32,514€432.09%15.15%
14/02/2012350ORA.PA Orange-3.67%11.41€10.64€3,724€-6.79%1.74%
20/02/2012100RNO.PA RENAULT2.43%39.97€48.82€4,882€22.14%2.27%
10/02/2012500SAN.MC Santander0.43%6.50€4.77€2,385€-26.61%1.11%
10/02/201297,141Liquidez   0.00%1.00€1.00€97,141€0.00%45.26%
EUR/USD: 1.06948    GBP/EUR: 1.1600 Valor Cartera: $229,517 214,606€ 100%

 # RatiosBurbujaNeoPeS&P500
Rentabilidad:
114.72%
275.61%
Rent. Anualizada:6.34%11.24%
Std (Volatilidad):9.9916.73
Sharpe:0.230.43
Beta:0.321.00
Alfa de Jensen:0.000.00
Drawdown:17.0533.92



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