3 Men.  0 Bolsiacoins $FRqT32QUAbqdXi | |
| # Cartera Pepito Currency:EURTop 25: 480 | | | Inicio: | 18/10/2011 | | Rent. Día: | 0.01% | | Ranking Día: | 85 |
| Días: | 4574 | | Rent. Mes: | 0.69% | | Ranking Mes: | 77 | | Last: | 2023-03-07 | | Rent. Año: | 0.00% | | Ranking Año: | 599 | | Visitas: | 2312 | | Rent. Total: | | | Ranking Total: | 396 | | | | | | | | |
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| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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| 2011 | | | | | | | | | | 1.28% | 4.24% | 0.13% | 5.71% | 2.63% | | 2012 | 5.51% | 3.59% | -0.90% | -3.89% | -9.82% | 4.05% | 5.21% | 3.83% | 2.91% | 2.45% | 0.44% | 1.33% | 14.51% | 13.41% | | 2013 | 1.20% | 2.15% | 2.13% | 4.24% | 0.67% | -1.17% | 1.37% | -1.88% | 1.92% | 2.06% | 0.78% | -0.65% | 13.43% | 29.60% | | 2014 | -0.04% | 1.85% | 2.50% | 0.33% | -0.50% | 0.56% | -0.60% | 1.84% | 3.49% | -3.81% | -0.06% | -0.86% | 4.59% | 11.39% | | 2015 | 1.48% | 3.37% | 1.18% | -0.21% | -1.25% | -0.47% | 1.40% | -1.27% | -1.05% | 3.07% | -0.96% | 0.07% | 5.35% | -0.73% | | 2016 | 0.06% | -0.13% | -1.09% | -1.26% | 0.55% | 0.13% | 0.01% | -2.19% | -0.02% | 0.95% | -0.20% | 0.53% | -2.65% | 9.54% | | 2017 | -0.56% | 1.95% | -0.57% | 0.62% | 1.28% | -0.58% | 0.46% | -0.08% | 0.37% | 0.71% | 0.59% | 0.59% | 4.86% | 15.21% | | 2018 | -1.74% | -1.28% | 0.86% | 0.21% | -0.06% | -1.12% | 0.76% | 0.16% | 0.15% | -0.47% | 0.76% | -0.86% | -2.64% | -2.81% | | 2019 | 1.14% | -0.12% | 1.01% | 0.92% | -0.86% | 1.28% | 0.18% | 0.08% | 0.76% | -0.95% | 0.62% | 0.83% | 4.97% | 28.87% | | 2020 | -0.98% | 0.66% | -0.53% | 1.40% | -0.19% | -0.74% | 0.58% | 2.08% | -1.39% | 1.69% | 1.26% | 0.37% | 4.23% | 16.27% | | 2021 | -0.26% | -0.97% | -0.33% | 0.34% | -1.30% | 1.98% | -0.95% | 1.06% | 0.26% | 2.68% | -1.25% | -1.84% | -0.68% | 27.35% | | 2022 | -1.48% | -0.47% | 1.34% | -0.36% | -0.36% | 0.83% | 4.33% | 1.32% | -0.02% | 2.83% | 2.06% | -2.05% | 8.06% | -20.08% | | 2023 | 2.35% | -0.48% | 5.30% | -2.49% | 1.78% | -1.21% | 0.87% | 2.95% | -1.38% | -3.54% | 0.84% | 1.43% | 6.25% | 24.54% | | 2024 | -1.11% | -0.24% | 1.59% | 0.30% | | | | | | | | | 0.53% | 6.53% |
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| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 02/03/2012 | 146 | FSLR  | -2.66% | $30.73 | $172.76 | $25,223 | 462.16% | 12.48% | | 30/11/2011 | 250 | SAN.PA  | 3.20% | 50.39€ | 90.51€ | 22,628€ | 79.63% | 12.00% | | 30/11/2011 | 142,433 | Liquidez | 0.00% | 1.00€ | 1.00€ | 142,433€ | 0.00% | 75.52% | EUR/USD: 1.07193 GBP/EUR: 1.1700 |
Valor Cartera: |
$202,156 |
188,591€ |
100% |
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| # Ratios | Pepito | S&P500 | | Rentabilidad: | 88.59% | 313.88% | | Rent. Anualizada: | 5.11% | 11.81% | | Std (Volatilidad): | 7.85 | 16.80 | | Sharpe: | 0.14 | 0.46 | | Beta: | 0.14 | 1.00 | | Alfa de Jensen: | 0.00 | 0.00 | | Drawdown: | 20.39 | 33.92 |
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