7 Men. 0 Bolsiacoins $xJ3ugXGRPKsO5C | |
# Cartera Burbulable Currency:EURTop 25: 935 | | Inicio: | 22/12/2012 | | Rent. Día: | 1.10% | | Ranking Día: | 52 |
Días: | 4137 | | Rent. Mes: | 0.37% | | Ranking Mes: | 69 | Last: | 2023-11-10 | | Rent. Año: | 0.00% | | Ranking Año: | 989 | Visitas: | 1746 | | Rent. Total: | | | Ranking Total: | 688 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2012 | | | | | | | | | | | | -0.66% | -0.66% | -0.28% | 2013 | 5.05% | -0.03% | 1.93% | 0.24% | 1.57% | -1.23% | 0.88% | 0.18% | 1.67% | 0.45% | -0.19% | 0.73% | 11.70% | 29.60% | 2014 | 0.07% | -0.02% | -0.10% | 0.37% | 0.70% | 0.36% | 0.39% | -0.08% | 0.33% | -0.02% | 1.70% | 0.08% | 3.83% | 11.39% | 2015 | 1.79% | 0.81% | 0.86% | -0.12% | 0.17% | -1.09% | 1.56% | -1.76% | -0.06% | 1.25% | 0.22% | -1.25% | 2.33% | -0.73% | 2016 | 0.14% | -0.27% | 0.21% | 0.31% | 1.37% | -0.23% | 0.14% | 0.40% | -0.23% | -0.07% | -0.02% | 1.26% | 3.04% | 9.54% | 2017 | -0.23% | 0.70% | 0.91% | 0.41% | 0.75% | -0.70% | -0.42% | -0.06% | 0.31% | 1.02% | 0.16% | 0.00% | 2.86% | 15.21% | 2018 | -0.18% | -0.57% | -0.44% | 1.75% | 0.77% | 0.56% | -0.18% | -0.46% | 0.07% | -0.63% | 0.73% | -0.35% | 1.04% | -2.81% | 2019 | 0.75% | 1.02% | 0.93% | 0.99% | -0.47% | 0.59% | -0.82% | 0.42% | 0.93% | 0.64% | -0.13% | 0.45% | 5.42% | 28.88% | 2020 | -0.97% | -1.07% | -0.82% | 1.24% | 0.26% | -0.28% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -1.57% | 16.26% | 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% | 26.89% | 2022 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 2.70% | 0.77% | -0.34% | -0.41% | -0.37% | 1.65% | -0.92% | 3.12% | -19.79% | 2023 | 2.03% | -0.08% | 0.86% | 1.09% | -1.06% | 0.39% | 0.46% | 1.08% | -0.57% | 0.01% | 2.37% | 0.48% | 7.24% | 24.54% | 2024 | -0.22% | -0.06% | 0.20% | 0.37% | | | | | | | | | 0.29% | 4.46% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
13/09/2013 | 456 | BKT.MC | -0.38% | 3.79€ | 7.25€ | 3,306€ | 91.49% | 2.28% | 03/05/2013 | 53 | OR.PA | 5.04% | 135.09€ | 444.95€ | 23,582€ | 229.38% | 16.25% | 26/03/2013 | 100 | TEF.MC | 1.21% | 10.81€ | 4.01€ | 401€ | -62.91% | 0.28% | 26/03/2013 | 117,861 | Liquidez | 0.00% | 1.00€ | 1.00€ | 117,861€ | 0.00% | 81.20% | EUR/USD: 1.06542 GBP/EUR: 1.1600 |
Valor Cartera: |
$154,646 |
145,150€ |
100% |
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# Ratios | Burbulable | S&P500 | Rentabilidad: | 45.15% | 247.72% | Rent. Anualizada: | 3.19% | 11.09% | Std (Volatilidad): | 4.00 | 16.63 | Sharpe: | -0.20 | 0.43 | Beta: | 0.08 | 1.00 | Alfa de Jensen: | -0.14 | 0.00 | Drawdown: | 5.46 | 33.92 |
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