0 Bolsiacoins $oK7sJd58X5Pafh | |
# Cartera Mrg Currency:EURTop 25: 1932 | | Inicio: | 15/10/2013 | | Rent. Día: | 0.00% | | Ranking Día: | 1081 |
Días: | 3819 | | Rent. Mes: | 0.01% | | Ranking Mes: | 2200 | Last: | 2014-08-31 | | Rent. Año: | 0.00% | | Ranking Año: | 1855 | Visitas: | 1604 | | Rent. Total: | | | Ranking Total: | 1736 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2013 | | | | | | | | | | 3.21% | 1.09% | 0.97% | 5.35% | 8.85% | 2014 | 0.82% | 0.39% | -1.42% | -0.02% | 0.74% | 0.25% | 0.07% | 0.35% | 0.96% | 0.28% | 0.50% | 0.18% | 3.11% | 11.39% | 2015 | 0.42% | 0.33% | 0.40% | -0.26% | -0.03% | -0.15% | 0.04% | -0.25% | -0.59% | 0.19% | 0.37% | 0.07% | 0.56% | -0.73% | 2016 | -0.14% | 0.09% | 0.15% | 0.17% | 0.21% | -0.04% | 0.27% | 0.04% | -0.06% | 0.21% | 0.05% | 0.28% | 1.22% | 9.54% | 2017 | 0.11% | 0.16% | 0.07% | 0.17% | 0.01% | -0.03% | 0.00% | -0.02% | 0.21% | 0.38% | 0.27% | 0.09% | 1.43% | 15.21% | 2018 | 0.18% | -0.27% | 0.02% | 0.22% | 0.05% | 0.12% | 0.07% | 0.00% | 0.14% | 0.17% | 0.02% | -0.14% | 0.59% | -2.81% | 2019 | 0.32% | 0.17% | -0.02% | 0.32% | -0.09% | 0.30% | 0.25% | 0.17% | 0.28% | 0.16% | 0.18% | 0.10% | 2.16% | 28.88% | 2020 | -0.02% | -0.27% | -0.35% | 0.41% | 0.02% | -0.05% | 0.11% | 0.05% | -0.03% | 0.09% | 0.05% | -0.19% | -0.18% | 16.26% | 2021 | -0.01% | -0.14% | 0.20% | -0.01% | 0.00% | -0.01% | 0.08% | 0.11% | -0.10% | 0.07% | 0.02% | -0.02% | 0.19% | 27.28% | 2022 | 0.00% | -0.01% | 0.19% | 0.27% | -0.11% | -0.40% | 0.28% | 0.12% | -0.28% | 0.28% | 0.11% | -0.46% | -0.01% | -20.04% | 2023 | 0.08% | 0.06% | -0.02% | 0.03% | -0.10% | 0.09% | 0.01% | 0.34% | -0.06% | -0.13% | -0.11% | 0.07% | 0.24% | 24.54% | 2024 | 0.17% | 0.20% | 0.01% | | | | | | | | | | 0.39% | 10.37% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
15/10/2013 | 5 | AEP | 1.53% | $44.44 | $86.10 | $431 | 93.72% | 0.34% | 15/10/2013 | 5 | BAYN.DE | 0.04% | 88.51€ | 28.43€ | 142€ | -67.88% | 0.12% | 15/10/2013 | 5 | BBVA.MC | 1.24% | 9.42€ | 11.04€ | 55€ | 17.23% | 0.05% | 15/10/2013 | 5 | CA.PA | -1.34% | 27.42€ | 15.88€ | 79€ | -42.09% | 0.07% | 15/10/2013 | 10 | K | 1.13% | $60.48 | $57.29 | $573 | -5.27% | 0.46% | 15/10/2013 | 10 | VOW3.DE | 0.89% | 176.57€ | 122.84€ | 1,228€ | -30.43% | 1.06% | 15/10/2013 | 15 | WMT | 0.09% | $74.79 | $175.56 | $2,633 | 134.75% | 2.10% | 15/10/2013 | 111,151 | Liquidez | 0.00% | 1.00€ | 1.00€ | 111,151€ | 0.00% | 95.80% | EUR/USD: 1.07964 GBP/EUR: 1.1700 |
Valor Cartera: |
$125,265 |
116,025€ |
100% |
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# Ratios | Mrg | S&P500 | Rentabilidad: | 15.98% | 209.43% | Rent. Anualizada: | 1.39% | 11.07% | Std (Volatilidad): | 5.37 | 17.14 | Sharpe: | -0.49 | 0.41 | Beta: | 0.02 | 1.00 | Alfa de Jensen: | -0.28 | 0.00 | Drawdown: | 11.3 | 33.92 |
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