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  BolsiaCoins 14110 Bolsiacoins  $eqjEDbZFmPPPJA
 # Cartera Rogermtz       Currency:EURTop 25: 141
Accede a la Cartera Rogermtz
Ver
Inicio:19/03/2013 Rent. Día:
0.20%
Ranking Día:564
Días: 4657 Rent. Mes:
-2.35%
Ranking Mes:2229
Last:2025-11-10 Rent. Año:
0.00%
Ranking Año:107
Visitas:3393 Rent. Total:
259.42%
Ranking Total:139


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
-0.42%
1.99%
1.06%
1.04%
4.08%
2.61%
2.82%
1.67%
1.07%
-1.37%
15.41%
19.38%
2014
-6.22%
4.65%
-3.65%
-1.79%
2.82%
6.68%
3.13%
4.97%
1.55%
2.04%
4.34%
1.67%
21.22%
11.39%
2015
1.38%
4.47%
1.42%
-2.59%
1.93%
-1.44%
0.61%
-1.36%
0.79%
2.19%
1.30%
-1.30%
7.44%
-0.73%
2016
-2.30%
1.05%
0.66%
-0.09%
2.01%
-1.22%
1.24%
3.29%
0.50%
1.35%
2.57%
-0.66%
8.58%
9.54%
2017
2.07%
1.47%
2.85%
0.60%
2.10%
-0.76%
-0.28%
-0.35%
0.42%
3.05%
0.77%
1.39%
14.07%
15.21%
2018
2.04%
1.16%
-0.43%
2.71%
1.26%
1.13%
0.21%
2.46%
0.28%
-2.55%
-0.73%
-4.34%
3.02%
-2.81%
2019
2.86%
3.36%
1.17%
2.05%
-2.52%
1.95%
2.47%
-3.44%
1.22%
-0.08%
3.93%
1.89%
15.59%
28.87%
2020
0.78%
-1.69%
-4.86%
5.40%
1.32%
2.90%
1.22%
4.12%
-0.38%
-0.99%
1.33%
-2.78%
6.09%
16.30%
2021
0.01%
-1.22%
2.92%
1.88%
-1.28%
3.75%
1.34%
2.14%
-4.29%
4.20%
5.62%
-3.77%
11.34%
26.85%
2022
-1.14%
-1.71%
-0.11%
0.30%
0.13%
-13.18%
4.57%
-1.97%
-1.57%
-0.88%
2.81%
-1.88%
-14.61%
-19.79%
2023
1.80%
-0.17%
-1.92%
-0.96%
3.25%
1.08%
0.07%
2.62%
-0.57%
-0.64%
3.24%
0.98%
8.98%
24.54%
2024
-0.49%
-0.64%
-0.67%
-1.46%
1.22%
2.18%
1.42%
3.54%
-1.53%
-0.39%
5.18%
-5.30%
2.68%
23.59%
2025
4.69%
5.32%
-4.72%
-1.79%
3.69%
-0.75%
4.30%
1.95%
13.60%
10.54%
3.76%
-2.13%
43.96%
15.16%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
20/03/201368ADBE Adobe Systems Inc0.01%$42.46$346.74$23,578716.69%5.59%
20/03/2013581BBY Best Buy Co Inc-0.27%$33.71$72.69$42,233115.65%10.02%
14/08/2024897EXEL Exelixis, Inc.0.53%$26.61$41.60$37,31556.34%8.85%
10/06/2024735GLW Corning Inc-1.65%$38.09$86.66$63,695127.53%15.11%
14/06/20241,136IDR.MC Indra-5.40%18.83€46.42€52,733€146.51%14.64%
13/06/202450LLY Eli Lilly & Co-1.32%$859.55$1048.19$52,41021.95%12.43%
13/08/2024264THC Tenet Healthcare Corp-0.49%$153.94$196.35$51,83627.55%12.30%
11/06/2024399WDC Western Digital Corp2.03%$70.86$175.54$70,040147.71%16.61%
11/06/202416,032Liquidez   0.00%1.00€1.00€16,032€0.00%4.45%
EUR/USD: 1.17042    GBP/EUR: 1.1400 Valor Cartera: $421,592 360,206€ 100%

 # RatiosRogermtzS&P500
Rentabilidad:
260.19%
337.64%
Rent. Anualizada:10.29%11.95%
Std (Volatilidad):11.1616.72
Sharpe:0.560.48
Beta:0.231.00
Alfa de Jensen:0.450.00
Drawdown:20.4733.92



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