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5 Men.  BolsiaCoins 520 Bolsiacoins  $Ff8QHxj3CCYI2X
 # Cartera Humim       Currency:EURTop 25: 22
Accede a la Cartera Humim
Ver
Inicio:30/12/2012 Rent. Día:
1.10%
Ranking Día:225
Días: 4136 Rent. Mes:
3.30%
Ranking Mes:23
Last:2022-08-15 Rent. Año:
0.00%
Ranking Año:76
Visitas:2843 Rent. Total:
102.01%
Ranking Total:338


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
    
    
    
    
0.00%
0.00%
1.69%
2013
-4.79%
2.64%
3.93%
3.46%
11.36%
-2.52%
1.76%
-3.21%
10.61%
-0.70%
2.21%
1.26%
27.70%
29.60%
2014
-1.27%
6.87%
4.62%
2.27%
1.95%
0.87%
-3.01%
5.44%
3.57%
-0.16%
3.65%
-0.96%
26.02%
11.39%
2015
-0.67%
4.53%
1.53%
0.20%
-0.75%
-2.24%
1.77%
-1.47%
-1.39%
4.73%
2.55%
-3.94%
4.54%
-0.73%
2016
-7.24%
-3.72%
3.17%
4.88%
1.30%
-5.40%
0.59%
2.39%
1.02%
6.75%
-5.25%
8.86%
6.08%
9.54%
2017
1.58%
2.37%
8.83%
2.27%
0.18%
-2.32%
2.59%
-2.55%
0.08%
-1.94%
-2.51%
-1.65%
6.55%
15.21%
2018
4.85%
-4.94%
-5.81%
3.56%
-5.93%
-2.02%
2.36%
-5.52%
-0.11%
-2.55%
-3.18%
-3.06%
-20.83%
-2.81%
2019
4.74%
-2.93%
-1.34%
3.34%
-0.76%
-0.46%
-3.18%
-3.20%
6.29%
-0.21%
-0.08%
0.11%
1.81%
28.87%
2020
-2.42%
-5.21%
-14.66%
-0.38%
0.81%
2.21%
1.10%
0.01%
0.01%
0.01%
0.01%
0.01%
-18.05%
16.30%
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%
27.23%
2022
0.01%
0.01%
0.01%
0.01%
0.01%
14.33%
-6.16%
2.47%
-1.92%
5.19%
4.21%
0.12%
18.40%
-20.03%
2023
5.30%
3.78%
-3.82%
-2.26%
-0.69%
2.72%
1.74%
10.43%
0.64%
-1.79%
5.25%
-2.83%
19.02%
24.54%
2024
1.26%
1.29%
7.81%
3.30%
    
    
    
    
    
    
    
    
14.23%
7.05%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
14/12/20151,500BBVA.MC BBVA4.66%7.00€11.00€16,500€57.05%8.17%
16/12/20156,000CABK.MC Caixabank1.67%3.54€5.10€30,600€44.24%15.15%
16/12/20151,970IBE.MC Iberdrola1.09%6.55€11.59€22,832€76.83%11.30%
16/12/20153,000MAP.MC Mapfre0.44%2.38€2.29€6,870€-3.82%3.40%
14/12/20151,000REP.MC Repsol-1.90%10.66€14.72€14,720€38.12%7.29%
16/12/20156,000SAB.MC Sabadell3.36%1.69€1.69€10,140€-0.06%5.02%
03/05/20135,432SAN.MC Santander2.11%5.31€4.85€26,345€-8.59%13.04%
16/01/20132,377TEF.MC Telefónica2.05%10.77€4.24€10,078€-60.62%4.99%
16/01/201363,928Liquidez   0.00%1.00€1.00€63,928€0.00%31.65%
EUR/USD: 1.06958    GBP/EUR: 1.1700 Valor Cartera: $216,070 202,014€ 100%

 # RatiosHumimS&P500
Rentabilidad:
102.00%
263.41%
Rent. Anualizada:6.20%11.66%
Std (Volatilidad):16.3616.77
Sharpe:0.130.46
Beta:0.371.00
Alfa de Jensen:-0.060.00
Drawdown:46.6133.92



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