2210 Bolsiacoins $gVoiSkcFSZlKkt | |
# Cartera Davidesp Currency:EURTop 25: 334 | | Inicio: | 26/03/2012 | | Rent. Día: | 0.10% | | Ranking Día: | 55 |
Días: | 4387 | | Rent. Mes: | 8.81% | | Ranking Mes: | 39 | Last: | 2021-05-24 | | Rent. Año: | 0.00% | | Ranking Año: | 273 | Visitas: | 7716 | | Rent. Total: | | | Ranking Total: | 60 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2012 | | | -1.31% | 0.14% | 0.87% | -4.85% | 1.97% | 1.46% | -1.97% | -0.88% | 2.67% | -2.98% | -5.01% | 0.68% | 2013 | 1.09% | 6.74% | 7.68% | -2.16% | 4.17% | 1.08% | 1.61% | -1.14% | 2.27% | 6.87% | -0.34% | 0.73% | 31.92% | 29.60% | 2014 | 3.54% | 0.85% | -1.15% | -3.20% | 3.55% | 6.70% | 3.42% | 10.19% | -1.55% | 2.48% | 1.80% | 2.28% | 32.17% | 11.39% | 2015 | 9.52% | 3.04% | 6.20% | -5.12% | 0.44% | -3.47% | 1.19% | -6.45% | 2.19% | 9.36% | 0.00% | -5.34% | 10.41% | -0.73% | 2016 | -7.52% | 3.80% | 1.63% | -3.81% | 0.66% | -2.54% | 4.43% | -2.92% | 0.33% | 0.38% | 9.41% | 3.32% | 6.23% | 9.54% | 2017 | 1.45% | 5.40% | -1.17% | -0.56% | -3.05% | -3.62% | -1.14% | 3.35% | -2.46% | 0.65% | -1.91% | 1.29% | -2.13% | 15.21% | 2018 | -0.19% | -0.14% | -0.50% | 1.17% | 1.96% | -3.45% | -2.78% | -0.41% | -1.09% | 5.37% | -0.42% | 3.56% | 2.80% | -2.81% | 2019 | 2.91% | 0.18% | -0.29% | -0.90% | 1.15% | 7.54% | 4.07% | 6.95% | -2.59% | 0.15% | -1.89% | 1.87% | 20.24% | 28.87% | 2020 | 5.58% | 0.09% | -0.34% | 9.12% | 0.03% | 1.16% | 5.16% | -0.64% | -1.91% | -1.02% | -6.33% | 3.27% | 14.10% | 16.27% | 2021 | -1.82% | -5.96% | 1.95% | 1.04% | 4.13% | 3.06% | 0.73% | -0.32% | 1.93% | 0.20% | 1.92% | -0.38% | 6.27% | 26.89% | 2022 | 1.30% | 0.17% | 1.26% | 4.95% | -1.73% | 0.03% | 2.52% | -5.50% | -2.35% | -1.75% | 4.19% | 0.08% | 2.73% | -19.79% | 2023 | 4.14% | -2.63% | 5.07% | -0.70% | 1.87% | -4.29% | 1.42% | 0.17% | -2.32% | 7.29% | -0.43% | -0.08% | 9.27% | 24.54% | 2024 | 0.71% | 0.49% | 8.83% | | | | | | | | | | 10.14% | 10.26% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
24/05/2021 | 8,935 | IAU | 1.25% | $35.88 | $42.01 | $375,359 | 17.08% | 98.89% | 24/05/2021 | 3,916 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,916€ | 0.00% | 1.11% | EUR/USD: 1.07761 GBP/EUR: 1.1700 |
Valor Cartera: |
$379,579 |
352,242€ |
100% |
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# Ratios | Davidesp | S&P500 | Rentabilidad: | 252.22% | 270.57% | Rent. Anualizada: | 10.87% | 11.33% | Std (Volatilidad): | 14.38 | 16.68 | Sharpe: | 0.48 | 0.44 | Beta: | 0.22 | 1.00 | Alfa de Jensen: | 0.53 | 0.00 | Drawdown: | 23.6 | 33.92 |
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