1 Men. 0 Bolsiacoins $Kt1mamKCTb9OqZ | |
# Cartera Thiklas Currency:EURTop 25: 1331 | | Inicio: | 20/10/2013 | | Rent. Día: | -0.35% | | Ranking Día: | 2899 |
Días: | 3813 | | Rent. Mes: | 0.90% | | Ranking Mes: | 1563 | Last: | 2024-01-29 | | Rent. Año: | 0.00% | | Ranking Año: | 1349 | Visitas: | 2422 | | Rent. Total: | | | Ranking Total: | 514 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2013 | | | | | | | | | | 1.46% | -0.76% | 0.56% | 1.25% | 5.95% | 2014 | 2.43% | 0.52% | 4.29% | 0.80% | 3.74% | 2.36% | -4.16% | 1.83% | 3.71% | -4.59% | 1.86% | -0.82% | 12.13% | 11.39% | 2015 | 4.47% | 4.91% | 3.17% | -1.74% | -0.07% | -1.73% | 3.31% | -4.34% | -2.97% | 5.90% | 1.47% | -3.33% | 8.68% | -0.73% | 2016 | -1.83% | -2.76% | 1.59% | 2.49% | 0.48% | -1.83% | 1.97% | 0.87% | -0.99% | 4.95% | -3.52% | 7.36% | 8.53% | 9.54% | 2017 | 0.23% | 2.25% | 8.55% | 2.93% | 2.47% | -3.32% | -0.93% | -0.79% | -2.86% | 2.92% | -3.48% | -0.10% | 7.50% | 15.21% | 2018 | 6.09% | 0.63% | -4.63% | 8.65% | 4.84% | 4.30% | 2.48% | 1.57% | -1.20% | -10.64% | -0.38% | -8.71% | 1.11% | -2.81% | 2019 | 12.66% | 2.17% | 5.39% | 5.96% | -7.53% | 2.89% | 0.36% | -3.54% | -1.16% | 1.68% | 1.92% | -0.64% | 20.49% | 28.87% | 2020 | 1.25% | -3.28% | -13.91% | 6.63% | -0.84% | 2.52% | 2.99% | 1.71% | -1.67% | 0.20% | -1.30% | 1.10% | -5.88% | 16.27% | 2021 | 1.76% | -1.68% | -0.01% | 0.85% | -1.61% | 3.08% | 0.86% | -0.67% | 2.87% | 1.73% | 1.66% | -2.69% | 6.14% | 26.89% | 2022 | -5.23% | 0.82% | 2.57% | -2.73% | -2.55% | 5.05% | 3.20% | 2.59% | -5.78% | 1.71% | 0.43% | -1.87% | -2.42% | -19.79% | 2023 | 2.33% | -0.75% | 0.82% | -1.87% | 1.65% | 1.09% | -1.96% | 3.11% | -2.43% | 0.96% | 2.46% | 0.50% | 5.87% | 24.54% | 2024 | 1.61% | -0.31% | 0.85% | | | | | | | | | | 2.16% | 10.26% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
16/02/2018 | 150 | ANA.MC | -1.78% | 67.59€ | 112.85€ | 16,928€ | 66.95% | 9.16% | 06/12/2017 | 54 | NFLX | -1.31% | $183.80 | $605.47 | $32,695 | 229.42% | 16.38% | 06/12/2017 | 137,661 | Liquidez | 0.00% | 1.00€ | 1.00€ | 137,661€ | 0.00% | 74.46% | EUR/USD: 1.07969 GBP/EUR: 1.1700 |
Valor Cartera: |
$199,603 |
184,871€ |
100% |
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# Ratios | Thiklas | S&P500 | Rentabilidad: | 84.87% | 200.90% | Rent. Anualizada: | 5.94% | 10.90% | Std (Volatilidad): | 31.14 | 17.29 | Sharpe: | 0.06 | 0.40 | Beta: | 0.37 | 1.00 | Alfa de Jensen: | -0.06 | 0.00 | Drawdown: | 45.43 | 33.92 |
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