0 Bolsiacoins $5pRJbDJRdxoLb9 | |
# Cartera Jesusorenes Currency:EURTop 25: 854 | | Inicio: | 13/12/2013 | | Rent. Día: | 0.00% | | Ranking Día: | 810 |
Días: | 3781 | | Rent. Mes: | 0.02% | | Ranking Mes: | 145 | Last: | 2024-02-05 | | Rent. Año: | 0.00% | | Ranking Año: | 633 | Visitas: | 1235 | | Rent. Total: | | | Ranking Total: | 731 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2013 | | | | | | | | | | | | 0.45% | 0.45% | 4.11% | 2014 | -0.34% | 0.05% | 0.08% | -0.03% | 0.20% | 0.42% | 0.05% | 0.34% | 0.16% | 0.02% | 0.52% | 0.01% | 1.49% | 11.39% | 2015 | 0.73% | 0.43% | 0.33% | 0.13% | 0.16% | -0.03% | 1.20% | -0.30% | 0.11% | 1.31% | 0.73% | -0.05% | 4.83% | -0.73% | 2016 | -0.77% | -0.20% | 0.20% | 0.46% | 0.92% | -0.14% | 0.38% | 0.32% | 0.63% | -0.02% | -0.08% | 0.23% | 1.93% | 9.54% | 2017 | 0.50% | 0.47% | 0.44% | 0.19% | 0.39% | -0.24% | 0.01% | -0.10% | 0.08% | 1.41% | 0.43% | -0.04% | 3.59% | 15.21% | 2018 | 1.83% | 0.70% | -0.52% | 1.18% | 0.91% | 0.57% | 0.63% | 1.88% | 0.01% | -2.98% | 1.33% | -1.63% | 3.86% | -2.81% | 2019 | 2.00% | -0.51% | 1.32% | 1.26% | -1.06% | 0.64% | 0.37% | -0.71% | 0.09% | 0.12% | 0.42% | 0.18% | 4.18% | 28.87% | 2020 | 1.57% | -0.88% | 0.58% | 3.12% | 0.22% | 1.34% | 2.33% | 0.88% | -1.10% | 0.29% | -0.83% | 0.55% | 8.27% | 16.27% | 2021 | 0.19% | -1.08% | 0.55% | 1.30% | -1.27% | 1.85% | 1.28% | -1.73% | 0.82% | -0.52% | 1.85% | -1.24% | 1.92% | 26.89% | 2022 | -2.68% | 0.85% | 2.45% | -3.70% | -2.35% | -0.86% | 0.31% | 3.87% | -1.30% | -1.17% | -0.84% | -1.65% | -7.07% | -19.79% | 2023 | 2.15% | -0.67% | 0.68% | 0.17% | 1.94% | 0.80% | 0.24% | 1.23% | -0.75% | 0.68% | 1.03% | 0.27% | 8.01% | 24.54% | 2024 | 0.78% | 2.38% | 0.52% | 0.00% | | | | | | | | | 3.72% | 5.22% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
06/06/2022 | 135 | AMZN | -1.12% | $124.79 | $181.24 | $24,467 | 45.24% | 16.40% | 13/12/2013 | 10 | MUV2.DE | -0.46% | 154.84€ | 409.10€ | 4,091€ | 164.20% | 2.92% | 13/12/2013 | 50 | SAN.MC | 1.40% | 6.15€ | 4.42€ | 221€ | -28.15% | 0.16% | 13/12/2013 | 112,902 | Liquidez | 0.00% | 1.00€ | 1.00€ | 112,902€ | 0.00% | 80.52% | EUR/USD: 1.06392 GBP/EUR: 1.1700 |
Valor Cartera: |
$149,174 |
140,211€ |
100% |
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# Ratios | Jesusorenes | S&P500 | Rentabilidad: | 40.28% | 182.17% | Rent. Anualizada: | 3.24% | 10.28% | Std (Volatilidad): | 4.15 | 17.31 | Sharpe: | -0.18 | 0.36 | Beta: | 0.06 | 1.00 | Alfa de Jensen: | -0.11 | 0.00 | Drawdown: | 9.02 | 33.92 |
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