1 Ref. 765 Men. 245783 Bolsiacoins $7Xmp2DkjS0RA2p | |
# Cartera Especulator Dream Team Currency:EURTop 25: 2898 | | Inicio: | 10/11/2012 | | Rent. Día: | 0.00% | | Ranking Día: | 1338 |
Días: | 4148 | | Rent. Mes: | -0.10% | | Ranking Mes: | 2614 | Last: | 2019-03-22 | | Rent. Año: | 0.00% | | Ranking Año: | 2811 | Visitas: | 17395 | | Rent. Total: | | | Ranking Total: | 463 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2012 | | | | | | | | | | | -0.76% | 0.92% | 0.15% | 3.36% | 2013 | 2.70% | -0.18% | 0.61% | 10.25% | 9.63% | -3.31% | 13.67% | -4.25% | 8.46% | 7.45% | 9.64% | 3.33% | 73.22% | 29.60% | 2014 | -2.48% | 6.57% | 0.43% | -0.44% | 3.84% | 3.70% | 0.17% | 2.01% | 0.61% | -2.72% | 3.91% | -5.25% | 10.18% | 11.39% | 2015 | 3.52% | 9.03% | 1.70% | 1.67% | 0.07% | -4.13% | -0.93% | -9.50% | -8.24% | 9.88% | -1.01% | -10.02% | -9.85% | -0.73% | 2016 | -7.20% | 2.86% | 4.45% | 4.26% | 0.50% | -4.66% | 1.65% | 4.67% | -2.46% | 5.29% | 1.77% | 4.72% | 15.98% | 9.54% | 2017 | 2.13% | 2.85% | 2.57% | 0.86% | -0.67% | -6.24% | -2.06% | 1.19% | 3.99% | 0.86% | -2.12% | -1.48% | 1.44% | 15.21% | 2018 | -2.66% | -2.55% | -1.08% | 3.71% | -2.56% | 3.04% | -1.20% | 0.07% | 0.11% | 0.11% | 0.75% | -0.56% | -3.01% | -2.81% | 2019 | 1.67% | -0.19% | 0.15% | 0.11% | -0.19% | -0.32% | -2.28% | 0.21% | 0.91% | 0.67% | 0.34% | 0.14% | 1.18% | 28.87% | 2020 | 0.98% | -0.51% | -2.91% | 1.91% | -0.55% | 0.78% | -0.29% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.59% | 15.97% | 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% | 27.61% | 2022 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.13% | -1.37% | -0.32% | -1.42% | 0.36% | 0.49% | -1.03% | -3.34% | -20.04% | 2023 | 0.56% | 0.31% | 0.33% | 0.40% | -0.06% | -0.03% | -1.12% | 0.80% | -0.09% | 0.07% | 0.60% | -0.94% | 0.81% | 24.54% | 2024 | -0.08% | -1.05% | -0.10% | | | | | | | | | | -1.24% | 8.37% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
05/10/2017 | 1,161 | ENG.MC | -0.60% | 23.22€ | 13.18€ | 15,302€ | -43.24% | 8.05% | 05/10/2017 | 174,865 | Liquidez | 0.00% | 1.00€ | 1.00€ | 174,865€ | 0.00% | 91.95% | EUR/USD: 1.08758 GBP/EUR: 1.1700 |
Valor Cartera: |
$206,822 |
190,167€ |
100% |
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# Ratios | Especulator | S&P500 | Rentabilidad: | 90.17% | 273.90% | Rent. Anualizada: | 5.62% | 11.88% | Std (Volatilidad): | 14.96 | 16.77 | Sharpe: | 0.11 | 0.47 | Beta: | 0.23 | 1.00 | Alfa de Jensen: | -0.02 | 0.00 | Drawdown: | 36.66 | 33.92 |
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