1 Ref. 33 Men. 275 Bolsiacoins $ErEr9GqBh7fF9K | |
# Cartera Segi0 Currency:EURTop 25: 887 | | Inicio: | 28/12/2011 | | Rent. Día: | 0.00% | | Ranking Día: | 1064 |
Días: | 4496 | | Rent. Mes: | -1.14% | | Ranking Mes: | 563 | Last: | 2017-11-27 | | Rent. Año: | 0.00% | | Ranking Año: | 824 | Visitas: | 6285 | | Rent. Total: | | | Ranking Total: | 553 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2011 | | | | | | | | | | | | 0.21% | 0.21% | 0.64% | 2012 | -1.94% | 0.16% | 0.17% | 0.16% | 0.17% | 0.16% | 0.17% | 0.63% | 0.04% | -0.01% | -0.18% | 0.37% | -0.11% | 13.41% | 2013 | 1.30% | -1.50% | 1.30% | 1.66% | -1.14% | -1.67% | 2.22% | -0.91% | 3.05% | 3.51% | -1.06% | 2.75% | 9.71% | 29.60% | 2014 | -2.67% | 2.20% | 2.62% | 2.10% | 1.93% | 2.69% | -1.31% | 4.18% | 1.07% | 0.65% | 2.47% | 0.87% | 17.91% | 11.39% | 2015 | 4.39% | 3.43% | 4.18% | -2.27% | -0.11% | -3.56% | 2.94% | -7.77% | -3.20% | 9.12% | 2.39% | -5.75% | 2.49% | -0.73% | 2016 | -6.71% | -2.26% | 3.12% | 3.45% | 2.93% | -5.68% | 2.69% | 1.10% | 0.58% | 4.38% | 1.27% | 4.25% | 8.69% | 9.54% | 2017 | -0.93% | 2.96% | 3.48% | -0.34% | -0.69% | -1.98% | 1.67% | -0.78% | 2.17% | 2.11% | -0.88% | 0.06% | 6.87% | 15.21% | 2018 | 0.20% | -0.66% | -2.82% | 1.59% | -1.68% | 0.11% | 0.48% | -0.14% | 1.47% | -0.72% | -0.40% | -1.91% | -4.47% | -2.81% | 2019 | 1.61% | 1.43% | 0.18% | 1.14% | -0.93% | 1.10% | -0.04% | -1.35% | 1.91% | 0.43% | 0.49% | 0.33% | 6.41% | 28.88% | 2020 | -0.55% | -2.26% | -4.04% | 0.80% | -0.09% | 1.77% | -0.15% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -4.50% | 16.26% | 2021 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.12% | 27.28% | 2022 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 1.84% | -0.50% | 1.10% | -0.86% | 2.06% | 1.78% | -0.60% | 4.93% | -20.04% | 2023 | 1.89% | 0.73% | -1.12% | 1.15% | -1.94% | 0.05% | 0.79% | 1.16% | 0.11% | -0.31% | 0.62% | 0.80% | 3.95% | 24.54% | 2024 | 1.02% | 1.04% | 1.67% | -1.14% | | | | | | | | | 2.59% | 5.22% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
11/03/2014 | 50 | ALV.DE | 0.93% | 122.64€ | 261.40€ | 13,070€ | 113.14% | 7.81% | 11/03/2014 | 816 | CS.PA | 0.72% | 18.34€ | 33.46€ | 27,303€ | 82.40% | 16.32% | 11/03/2014 | 126,937 | Liquidez | 0.00% | 1.00€ | 1.00€ | 126,937€ | 0.00% | 75.87% | EUR/USD: 1.06469 GBP/EUR: 1.1700 |
Valor Cartera: |
$178,134 |
167,310€ |
100% |
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# Ratios | Segi0 | S&P500 | Rentabilidad: | 67.30% | 300.87% | Rent. Anualizada: | 4.17% | 11.66% | Std (Volatilidad): | 8.73 | 16.56 | Sharpe: | 0.02 | 0.46 | Beta: | 0.20 | 1.00 | Alfa de Jensen: | -0.14 | 0.00 | Drawdown: | 24.77 | 33.92 |
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