0 Bolsiacoins $gvqtZW17AuZp1s | |
# Cartera Yatiraj Currency:EURTop 25: 1677 | | Inicio: | 29/08/2012 | | Rent. Día: | 0.00% | | Ranking Día: | 836 |
Días: | 4231 | | Rent. Mes: | 0.80% | | Ranking Mes: | 1638 | Last: | 2022-08-15 | | Rent. Año: | 0.00% | | Ranking Año: | 1675 | Visitas: | 1806 | | Rent. Total: | | | Ranking Total: | 1656 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2012 | | | | | | | | 0.25% | 3.01% | 0.99% | -0.37% | 0.36% | 4.28% | 1.11% | 2013 | -0.05% | 0.11% | 0.89% | 0.65% | 0.33% | -0.22% | 1.80% | -0.42% | 0.14% | 0.22% | 0.54% | -0.16% | 3.87% | 29.60% | 2014 | -2.37% | -0.39% | 0.59% | 0.97% | 1.08% | 0.65% | 0.09% | -0.12% | 1.48% | -0.34% | 0.97% | -0.37% | 2.20% | 11.39% | 2015 | 2.94% | 1.62% | 0.41% | -0.96% | -0.16% | -1.60% | 1.40% | -2.19% | 0.11% | -0.84% | 0.40% | -1.96% | -0.97% | -0.73% | 2016 | 0.51% | 0.67% | -0.23% | -0.71% | 1.13% | 0.62% | 0.24% | 0.30% | -2.00% | -0.19% | 0.04% | 0.34% | 0.69% | 9.54% | 2017 | -2.08% | 1.42% | 0.40% | -0.19% | 0.77% | -0.15% | -0.78% | 0.10% | 0.35% | 1.85% | 0.13% | 0.35% | 2.13% | 15.21% | 2018 | -0.43% | -0.27% | 0.14% | 1.13% | 0.34% | -0.54% | 1.29% | 0.00% | -0.25% | -0.55% | 1.33% | -1.03% | 1.16% | -2.81% | 2019 | 0.41% | 0.03% | 0.38% | 0.81% | -0.39% | 0.91% | 1.16% | 0.26% | 0.20% | -2.21% | -0.20% | -0.13% | 1.20% | 28.87% | 2020 | -0.73% | -1.61% | -0.80% | 0.10% | -0.36% | 0.82% | -0.16% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -2.67% | 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% | 26.94% | 2022 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.31% | 0.14% | 0.67% | -0.78% | 1.13% | 0.30% | -0.80% | 1.00% | -19.82% | 2023 | 0.06% | 0.55% | 0.00% | 0.94% | -1.34% | 0.10% | 0.48% | 0.23% | -0.23% | 1.35% | 0.43% | 0.08% | 2.64% | 24.54% | 2024 | 0.74% | -0.55% | 0.80% | | | | | | | | | | 0.99% | 10.37% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
21/09/2012 | 200 | BN.PA | 0.27% | 50.09€ | 59.89€ | 11,978€ | 19.56% | 10.19% | 21/09/2012 | 800 | PSON.L | 0.68% | £12.08 | £10.42 | £9,753 | -13.72% | 8.29% | 21/09/2012 | 95,848 | Liquidez | 0.00% | 1.00€ | 1.00€ | 95,848€ | 0.00% | 81.52% | EUR/USD: 1.07788 GBP/EUR: 1.1700 |
Valor Cartera: |
$126,736 |
117,579€ |
100% |
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# Ratios | Yatiraj | S&P500 | Rentabilidad: | 17.47% | 272.52% | Rent. Anualizada: | 1.36% | 11.65% | Std (Volatilidad): | 3.43 | 16.77 | Sharpe: | -0.77 | 0.46 | Beta: | 0.06 | 1.00 | Alfa de Jensen: | -0.31 | 0.00 | Drawdown: | 7.93 | 33.92 |
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