29.16% de rentabilidad, cartera de bolsa Top25seguro en Bolsia.com

Login

0 Bolsiacoins $KaiyfH2ENpem3J

# Cartera Top25seguro Currency:EURTop 25: 375

Inicio:	18/08/2015		Rent. D�a:	0.00%		Ranking D�a:	2379
D�as:	1893		Rent. Mes:	11.91%		Ranking Mes:	429
Last:	2017-10-16		Rent. A�o:	0.00%		Ranking A�o:	331
Visitas:	5238		Rent. Total:	29.16%		Ranking Total:	887

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2015								-2.97%	-0.83%	3.02%	1.91%	-1.71%	-0.71%	-2.53%
2016	-1.97%	0.59%	2.22%	1.71%	-1.13%	-0.47%	1.07%	-0.06%	0.12%	0.13%	2.15%	0.81%	5.18%	9.54%
2017	1.30%	2.29%	3.44%	2.52%	1.40%	-1.69%	0.28%	-0.17%	-0.16%	1.18%	-0.39%	0.54%	10.94%	15.21%
2018	0.78%	-0.34%	-0.49%	0.23%	1.45%	0.12%	0.62%	0.61%	0.03%	-1.74%	0.30%	-1.91%	-0.40%	-2.81%
2019	1.61%	0.79%	0.43%	0.83%	-1.52%	1.34%	0.78%	-0.74%	0.93%	0.30%	1.61%	1.36%	7.98%	28.88%
2020	0.64%	-2.03%	-3.04%	2.27%	1.42%	0.83%	1.17%	2.67%	-0.54%	0.35%			3.66%	6.34%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/10/2016	1,100	AAPL	0.00%	$139.84	$501.98	$552,178	258.97%	7.22%
22/03/2017	800	ADBE	-0.73%	$126.82	$498.25	$398,600	292.88%	5.21%
21/12/2016	400	ADS.DE	0.00%	146.30�	235.30�	94,120�	60.83%	1.46%
22/03/2017	80	AMZN	0.04%	$848.31	$3223.93	$257,914	280.04%	3.37%
22/03/2017	300	EXPE	-1.70%	$127.58	$91.00	$27,300	-28.67%	0.36%
12/06/2017	9,000	FCX	-1.41%	$12.51	$17.29	$155,610	38.18%	2.03%
17/10/2016	150	GOOG	-0.31%	$832.53	$1574.99	$236,249	89.18%	3.09%
14/12/2016	18,000	IAG.MC	40.00%	6.20�	2.38�	42,894�	-61.56%	0.66%
18/10/2016	5,492	ITX.MC	0.00%	32.13�	23.17�	127,250�	-27.88%	1.97%
09/12/2016	20,000	SAN.MC	0.00%	5.21�	2.21�	44,240�	-57.57%	0.69%
09/12/2016	4,775,508	Liquidez	0.00%	1.00�	1.00�	4,775,508�	0.00%	73.95%
EUR/USD: 1.18468 GBP/EUR: 1.1400				Valor Cartera:		$7,650,778	6,458,097�	100%

# Ratios	Top25seguro	S&P500
Rentabilidad:	29.16%	63.84%
Rent. Anualizada:	4.98%	9.84%
Std (Volatilidad):	6.20	19.36
Sharpe:	0.16	0.30
Beta:	0.16	1.00
Alfa de Jensen:	0.01	0.00
Drawdown:	8.75	33.92