 0 Bolsiacoins $OsMDWHeVT9uUUo | |
| # Cartera Lau95 Currency:EURTop 25: 506 | | | Inicio: | 18/03/2014 | | Rent. Día: | 0.00% | | Ranking Día: | 781 |
| Días: | 3686 | | Rent. Mes: | -1.01% | | Ranking Mes: | 501 | | Last: | 2024-03-06 | | Rent. Año: | 0.00% | | Ranking Año: | 184 | | Visitas: | 2119 | | Rent. Total: | | | Ranking Total: | 364 | | | | | | | | |
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| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
|---|
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| 2014 | | | 0.72% | -0.08% | 0.90% | 1.34% | -0.39% | 1.32% | -0.28% | 0.79% | 1.16% | 0.51% | 6.12% | 9.97% | | 2015 | 1.59% | 0.99% | 0.52% | -0.13% | 0.85% | -0.02% | 0.90% | -0.57% | 0.66% | 1.52% | 0.55% | -0.04% | 7.00% | -0.73% | | 2016 | -1.14% | 0.40% | 0.49% | -0.45% | 4.04% | -0.15% | 1.50% | 1.32% | 1.45% | 0.21% | 4.00% | 2.71% | 15.19% | 9.54% | | 2017 | 0.29% | -0.20% | 1.33% | -0.57% | 6.40% | -0.84% | 1.93% | 0.92% | 0.79% | 3.06% | -2.04% | -0.73% | 10.54% | 15.21% | | 2018 | 4.84% | 0.04% | -1.15% | -0.14% | 3.92% | -0.04% | -0.44% | 1.15% | 0.69% | -5.71% | -3.49% | -2.60% | -3.34% | -2.81% | | 2019 | 1.71% | 1.51% | 2.45% | -0.51% | -2.73% | 2.33% | 0.11% | -0.02% | 1.24% | 1.05% | 1.85% | 1.34% | 10.69% | 28.88% | | 2020 | 0.36% | 1.73% | -0.44% | 2.82% | 3.65% | 0.90% | 1.88% | 3.47% | -0.37% | -0.92% | 0.27% | 0.07% | 14.12% | 16.26% | | 2021 | 0.45% | 2.30% | -1.80% | 3.32% | -2.52% | 9.83% | -1.09% | -0.14% | -0.06% | 0.77% | 1.00% | -0.96% | 11.07% | 26.89% | | 2022 | 0.39% | -0.15% | 0.20% | 2.01% | -20.77% | -2.61% | 2.57% | -1.56% | -2.49% | 1.75% | 1.40% | -2.42% | -21.63% | -19.79% | | 2023 | 2.69% | 0.81% | 2.28% | 0.14% | 5.48% | 1.32% | 1.97% | 0.04% | -1.33% | -0.69% | 2.49% | 0.43% | 16.59% | 24.54% | | 2024 | 4.29% | 4.54% | 1.76% | -1.00% | | | | | | | | | 9.84% | 5.22% |
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| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 18/03/2014 | 5 | CSCO  | 0.14% | $21.80 | $47.99 | $240 | 120.17% | 0.11% | | 18/03/2014 | 150 | EA | 0.54% | $30.25 | $127.23 | $19,085 | 320.58% | 9.12% | | 18/03/2014 | 38 | NVDA | -2.76% | $18.20 | $849.86 | $32,295 | 4568.86% | 15.43% | | 18/03/2014 | 200 | SAB.MC  | 2.92% | 2.30€ | 1.44€ | 288€ | -37.52% | 0.15% | | 18/03/2014 | 147,906 | Liquidez | 0.00% | 1.00€ | 1.00€ | 147,906€ | 0.00% | 75.20% | EUR/USD: 1.06433 GBP/EUR: 1.1700 |
Valor Cartera: |
$209,346 |
196,693€ |
100% |
|
| # Ratios | Lau95 | S&P500 | | Rentabilidad: | 96.79% | 167.56% | | Rent. Anualizada: | 6.81% | 10.06% | | Std (Volatilidad): | 9.67 | 17.46 | | Sharpe: | 0.29 | 0.35 | | Beta: | 0.13 | 1.00 | | Alfa de Jensen: | 0.20 | 0.00 | | Drawdown: | 24.24 | 33.92 |
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