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34 Men.  BolsiaCoins 11830 Bolsiacoins  $pFG3ZETfWEqT2y
 # Cartera ALBERTOJA     Bolsia Clubs  Bullish Team  Currency:EURTop 25: 52
Accede a la Cartera ALBERTOJA
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Inicio:08/03/2012 Rent. Día:
0.10%
Ranking Día:99
Días: 4427 Rent. Mes:
0.05%
Ranking Mes:108
Last:2024-04-19 Rent. Año:
0.00%
Ranking Año:295
Visitas:14947 Rent. Total:
117.33%
Ranking Total:247


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
-5.80%
-14.34%
-2.57%
0.92%
4.42%
11.53%
12.32%
-0.53%
0.11%
4.97%
8.47%
4.41%
2013
1.11%
1.45%
0.85%
6.30%
1.96%
-6.61%
6.72%
-3.93%
5.11%
7.69%
-0.03%
-2.20%
18.82%
29.60%
2014
-0.15%
4.34%
7.04%
-0.89%
-0.46%
5.68%
-1.56%
3.93%
3.92%
-2.22%
-2.69%
-0.01%
17.61%
11.39%
2015
0.64%
6.64%
-0.13%
-0.03%
-2.91%
-3.02%
-0.91%
-2.56%
-2.61%
9.00%
2.12%
-0.57%
5.01%
-0.73%
2016
3.39%
-2.42%
-0.26%
10.67%
1.23%
12.10%
-0.02%
-0.72%
-2.02%
-0.43%
2.87%
0.35%
26.33%
9.54%
2017
1.16%
-4.92%
-4.31%
-0.91%
-4.88%
-18.99%
-0.40%
-2.90%
4.02%
-2.91%
-2.12%
0.62%
-32.40%
15.21%
2018
-5.30%
-1.19%
-0.94%
2.19%
1.67%
0.21%
1.85%
-1.98%
-1.50%
-1.57%
-1.33%
-2.12%
-9.79%
-2.81%
2019
1.55%
0.52%
1.47%
1.49%
-1.07%
2.06%
2.35%
-0.69%
-0.65%
0.15%
1.09%
-0.07%
8.45%
28.87%
2020
0.10%
-0.32%
-1.35%
10.03%
0.89%
-1.57%
-0.74%
-0.08%
0.11%
0.04%
-0.15%
-0.14%
6.52%
15.97%
2021
0.04%
0.03%
0.18%
-0.15%
-0.10%
0.19%
0.04%
-0.02%
0.12%
0.01%
0.13%
-0.03%
0.43%
27.22%
2022
0.08%
0.01%
0.08%
0.33%
-0.12%
11.40%
-1.42%
-0.66%
-7.35%
5.91%
6.04%
-2.44%
11.17%
-19.79%
2023
3.99%
1.53%
6.06%
2.93%
1.87%
-0.83%
1.47%
4.93%
-3.21%
-2.17%
8.03%
1.32%
28.50%
24.54%
2024
1.21%
4.41%
1.13%
0.05%
    
    
    
    
    
    
    
    
6.92%
4.46%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
17/04/202480ADSK Autodesk Inc2.79%$210.19$216.50$17,3203.00%7.48%
25/01/2024105AMZN Amazon.com-2.56%$156.17$174.63$18,33611.82%7.92%
16/04/202475COIN Coinbase Global-3.24%$210.70$211.01$15,8260.15%6.83%
26/07/2023160FSLR First Solar Inc0.43%$172.33$175.04$28,0061.57%12.09%
27/07/2023250OXY Occidental Petroleum Corp0.89%$62.26$66.63$16,6587.02%7.19%
11/03/20241,050PBR Petróleo Brasileiro S.A.5.71%$15.08$16.47$17,2949.24%7.47%
06/02/2024470RWE.DE RWE Aktiengesellschaft0.34%33.01€32.45€15,252€-1.69%7.02%
15/04/2024250SEDG SolarEdge-2.77%$63.06$55.80$13,950-11.51%6.02%
30/01/2024340SLB Schlumberger Ltd-2.14%$48.65$49.85$16,9492.46%7.32%
19/04/20241,650SLR.MC Solaria-3.64%9.68€9.65€15,923€-0.32%7.33%
24/01/2024130TSLA Tesla Motors-1.92%$203.16$147.05$19,117-27.62%8.25%
25/01/2024100WMT Wal-Mart Stores Inc0.09%$160.88$175.56$17,5569.12%7.58%
25/01/202416,310Liquidez   0.00%1.00€1.00€16,310€0.00%7.50%
EUR/USD: 1.06575    GBP/EUR: 1.1600 Valor Cartera: $231,617 217,328€ 100%

 # RatiosALBERTOJAS&P500
Rentabilidad:
117.32%
264.07%
Rent. Anualizada:6.41%10.89%
Std (Volatilidad):14.1616.63
Sharpe:0.170.41
Beta:0.251.00
Alfa de Jensen:0.070.00
Drawdown:42.5333.92



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