2 Men. 100 Bolsiacoins $ng62F8bIyEEs3h | |
# Cartera Rafaelj Currency:EURTop 25: 946 | | Inicio: | 11/01/2014 | | Rent. Día: | 0.00% | | Ranking Día: | 790 |
Días: | 3753 | | Rent. Mes: | -0.99% | | Ranking Mes: | 424 | Last: | 2019-04-29 | | Rent. Año: | 0.00% | | Ranking Año: | 648 | Visitas: | 1875 | | Rent. Total: | | | Ranking Total: | 936 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2014 | -1.85% | 0.32% | 0.77% | -0.11% | 0.82% | 1.43% | -0.34% | 1.02% | 0.38% | 0.66% | 0.79% | 0.87% | 4.82% | 11.75% | 2015 | 0.93% | 3.20% | 1.41% | -0.41% | 0.43% | -0.03% | 0.66% | -3.05% | -1.54% | 2.14% | 1.18% | -1.54% | 3.25% | -0.73% | 2016 | -1.93% | 0.19% | 0.10% | 0.87% | 0.15% | -0.83% | 0.14% | -0.14% | -0.44% | 0.69% | 1.32% | 1.28% | 1.37% | 9.54% | 2017 | 0.83% | 0.14% | 0.40% | 0.25% | -1.63% | -0.34% | 0.01% | -1.25% | 0.17% | 0.58% | 0.81% | 0.32% | 0.25% | 15.21% | 2018 | 0.12% | -0.77% | -0.52% | 0.54% | 0.08% | 0.76% | 0.85% | -0.20% | 0.95% | 0.12% | 0.30% | -1.48% | 0.73% | -2.81% | 2019 | 0.85% | 0.39% | -0.16% | 4.03% | -0.97% | 0.93% | 1.16% | -0.73% | -0.39% | -0.04% | 2.90% | -0.97% | 7.10% | 28.87% | 2020 | -0.73% | -2.43% | -3.39% | 2.10% | 0.83% | -0.84% | 0.17% | 1.89% | -1.00% | -0.22% | 2.46% | 2.36% | 1.03% | 16.27% | 2021 | -0.48% | 2.28% | 0.13% | -0.74% | -0.65% | 0.02% | 0.44% | -0.11% | 0.01% | -0.33% | -1.94% | 0.25% | -1.16% | 27.28% | 2022 | -1.11% | 1.19% | -0.68% | -2.37% | -0.79% | -1.55% | 1.76% | 1.21% | -2.49% | 1.66% | -1.47% | -2.02% | -6.58% | -20.04% | 2023 | 2.73% | -0.57% | -0.43% | 0.06% | -1.49% | 0.02% | -0.11% | -0.19% | -0.14% | -0.19% | 1.27% | -0.34% | 0.58% | 24.54% | 2024 | 1.11% | 1.98% | 1.36% | -0.99% | | | | | | | | | 3.48% | 4.46% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
13/01/2014 | 20 | BBVA.MC | -2.06% | 9.65€ | 10.20€ | 204€ | 5.71% | 0.18% | 17/01/2014 | 50 | CBK.DE | -0.11% | 13.55€ | 13.35€ | 668€ | -1.45% | 0.58% | 13/01/2014 | 145 | DIS | 0.16% | $75.10 | $112.61 | $16,328 | 49.94% | 13.30% | 13/01/2014 | 25 | VOW3.DE | -0.49% | 203.78€ | 121.35€ | 3,034€ | -40.45% | 2.63% | 13/01/2014 | 95,965 | Liquidez | 0.00% | 1.00€ | 1.00€ | 95,965€ | 0.00% | 83.31% | EUR/USD: 1.06575 GBP/EUR: 1.1600 |
Valor Cartera: |
$122,765 |
115,191€ |
100% |
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# Ratios | Rafaelj | S&P500 | Rentabilidad: | 15.19% | 169.92% | Rent. Anualizada: | 1.35% | 9.87% | Std (Volatilidad): | 6.42 | 17.31 | Sharpe: | -0.41 | 0.34 | Beta: | 0.10 | 1.00 | Alfa de Jensen: | -0.32 | 0.00 | Drawdown: | 10.82 | 33.92 |
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