0 Bolsiacoins $YMIR5biI9NcZs5 | |
# Cartera Albufera Currency:EURTop 25: 1715 | | Inicio: | 08/04/2012 | | Rent. Día: | -0.07% | | Ranking Día: | 2710 |
Días: | 4374 | | Rent. Mes: | 2.77% | | Ranking Mes: | 794 | Last: | 2012-04-09 | | Rent. Año: | 0.00% | | Ranking Año: | 957 | Visitas: | 2524 | | Rent. Total: | | | Ranking Total: | 1307 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2012 | | | | -1.28% | -4.21% | 1.26% | 2.89% | -1.83% | 3.19% | -0.11% | 1.26% | 4.37% | 5.37% | 2.01% | 2013 | -2.35% | 1.40% | 1.27% | -1.53% | -3.50% | -6.50% | -0.68% | -0.75% | 4.52% | 3.79% | -0.49% | -2.58% | -7.65% | 29.60% | 2014 | -6.36% | 1.93% | 3.87% | 0.07% | 4.48% | 1.14% | 3.45% | 5.37% | -3.83% | 2.04% | -0.93% | -2.40% | 8.44% | 11.39% | 2015 | 6.09% | 4.96% | 3.38% | 2.69% | -1.82% | -4.90% | -4.65% | -10.40% | -1.90% | 7.14% | 1.30% | -7.21% | -6.84% | -0.73% | 2016 | -4.46% | 1.26% | 7.26% | -0.21% | -0.83% | 3.56% | 4.23% | 1.00% | 1.59% | 2.19% | -1.05% | 0.41% | 15.46% | 9.54% | 2017 | 3.54% | 3.69% | 2.40% | -0.44% | -0.42% | -0.91% | 1.99% | 1.48% | 0.68% | 4.40% | -2.44% | 1.28% | 16.11% | 15.21% | 2018 | 4.27% | -3.79% | -0.47% | -0.75% | 0.58% | -4.69% | 3.19% | -2.79% | -0.55% | -6.93% | 5.52% | -4.98% | -11.57% | -2.81% | 2019 | 7.98% | 0.11% | 2.15% | 2.10% | -6.13% | 3.20% | 1.93% | -6.28% | 4.05% | 1.87% | 0.76% | 2.91% | 14.66% | 28.88% | 2020 | -4.31% | -2.71% | -14.25% | 6.87% | 1.41% | 4.39% | 4.29% | 2.14% | -2.67% | 3.25% | 8.42% | -1.68% | 3.05% | 16.29% | 2021 | 6.52% | 8.14% | -5.63% | -1.07% | 0.79% | 3.63% | -4.24% | -2.15% | 0.14% | 0.95% | -1.83% | -0.34% | 4.09% | 27.12% | 2022 | -1.68% | -0.34% | -2.63% | -4.13% | 0.90% | -2.18% | 1.42% | 0.41% | -10.21% | -1.60% | 10.00% | -6.30% | -16.27% | -19.96% | 2023 | 6.82% | -4.59% | 0.35% | -1.94% | 0.68% | 1.27% | 4.65% | -4.90% | -0.48% | -3.00% | 4.19% | 0.38% | 2.74% | 24.54% | 2024 | -2.04% | 3.40% | 2.66% | | | | | | | | | | 3.98% | 10.37% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
09/04/2012 | 3,060 | EEM | 0.37% | $42.17 | $41.08 | $125,705 | -2.59% | 90.86% | 09/04/2012 | 11,716 | Liquidez | 0.00% | 1.00€ | 1.00€ | 11,716€ | 0.00% | 9.14% | EUR/USD: 1.07898 GBP/EUR: 1.1700 |
Valor Cartera: |
$138,346 |
128,219€ |
100% |
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# Ratios | Albufera | S&P500 | Rentabilidad: | 28.21% | 275.83% | Rent. Anualizada: | 2.06% | 11.49% | Std (Volatilidad): | 19.11 | 16.66 | Sharpe: | -0.10 | 0.45 | Beta: | 0.56 | 1.00 | Alfa de Jensen: | -0.61 | 0.00 | Drawdown: | 33.87 | 33.92 |
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