91.16% de rentabilidad, cartera de bolsa Andresn24 en Bolsia.com

Login

0 Bolsiacoins $LNczwTzZDZ0q4e

# Cartera Andresn24 Currency:EURTop 25: 367

Inicio:	30/09/2013		Rent. D�a:	-0.76%		Ranking D�a:	530
D�as:	3861		Rent. Mes:	-0.27%		Ranking Mes:	236
Last:	2024-02-05		Rent. A�o:	0.00%		Ranking A�o:	384
Visitas:	2194		Rent. Total:	91.16%		Ranking Total:	391

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2013									0.01%	0.65%	0.06%	1.74%	2.47%	9.92%
2014	8.07%	5.06%	3.02%	-0.51%	1.81%	0.64%	-3.52%	1.38%	7.71%	-2.69%	2.80%	-1.58%	23.70%	11.39%
2015	-0.73%	5.15%	3.44%	-2.13%	1.46%	-4.06%	0.62%	-5.20%	-3.20%	4.90%	1.24%	-2.72%	-1.87%	-0.73%
2016	-6.23%	-0.94%	1.29%	-0.32%	5.36%	-4.97%	3.38%	2.69%	-2.32%	0.33%	-1.34%	0.55%	-3.07%	9.54%
2017	2.04%	5.59%	5.61%	3.17%	3.78%	-4.67%	-4.14%	-0.29%	-2.59%	3.32%	0.16%	-0.16%	11.71%	15.21%
2018	5.88%	-2.34%	-3.44%	5.34%	-0.03%	0.28%	3.52%	3.33%	0.25%	-8.40%	1.58%	-8.08%	-3.31%	-2.81%
2019	9.45%	-0.56%	2.05%	4.08%	-6.65%	1.61%	-0.12%	-1.67%	3.72%	0.92%	2.90%	1.98%	18.29%	28.88%
2020	1.67%	-5.65%	-11.99%	7.27%	3.03%	2.95%	4.71%	4.26%	-0.67%	0.38%	-1.22%	0.06%	3.33%	16.26%
2021	0.31%	-0.93%	1.08%	0.72%	-1.49%	2.31%	1.29%	-1.65%	1.13%	-0.46%	2.04%	-1.17%	3.13%	27.28%
2022	-2.19%	0.80%	2.47%	-2.35%	-2.47%	1.25%	0.95%	3.76%	-3.97%	1.92%	0.22%	-3.92%	-3.83%	-20.04%
2023	6.92%	0.66%	0.67%	-1.29%	2.12%	2.10%	-1.20%	0.73%	-1.92%	-0.80%	5.92%	0.61%	15.09%	24.54%
2024	-0.06%	3.15%	2.34%	-0.96%									4.49%	6.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2016	72	AAPL	0.69%	$107.07	$170.22	$12,256	58.98%	6.04%
13/02/2017	200	ACS.MC	-2.19%	29.81�	37.52�	7,504�	25.86%	3.95%
09/12/2016	125	AENA.MC	-0.57%	127.68�	174.70�	21,838�	36.83%	11.50%
06/06/2022	179	AMZN	-4.29%	$124.79	$169.02	$30,255	35.44%	14.91%
02/01/2018	128	ANA.MC	-1.40%	68.22�	105.90�	13,555�	55.24%	7.14%
08/01/2018	100	BMW.DE	-1.31%	89.80�	105.15�	10,515�	17.09%	5.54%
26/01/2017	5,000	CABK.MC	2.45%	3.83�	5.06�	25,300�	31.97%	13.33%
15/01/2018	200	FER.MC	-1.69%	19.08�	33.76�	6,752�	76.90%	3.56%
08/01/2018	400	REP.MC	-0.80%	15.82�	14.89�	5,956�	-5.88%	3.14%
08/01/2018	58,650	Liquidez	0.00%	1.00�	1.00�	58,650�	0.00%	30.89%
EUR/USD: 1.06885 GBP/EUR: 1.1700				Valor Cartera:		$202,912	189,842�	100%

# Ratios	Andresn24	S&P500
Rentabilidad:	89.83%	201.60%
Rent. Anualizada:	6.13%	10.79%
Std (Volatilidad):	14.29	17.19
Sharpe:	0.15	0.39
Beta:	0.41	1.00
Alfa de Jensen:	-0.07	0.00
Drawdown:	27.91	33.92

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo