0 Bolsiacoins $LlOx8y7aIFsAE3 | |
# Cartera Trunks69z Currency:EURTop 25: 858 | | Inicio: | 13/10/2014 | | Rent. Día: | 0.00% | | Ranking Día: | 1458 |
Días: | 3456 | | Rent. Mes: | 3.06% | | Ranking Mes: | 702 | Last: | 2024-03-08 | | Rent. Año: | 0.00% | | Ranking Año: | 822 | Visitas: | 777 | | Rent. Total: | | | Ranking Total: | 2808 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2014 | | | | | | | | | | 1.76% | -8.92% | -3.21% | -10.29% | 9.82% | 2015 | 4.81% | 6.27% | 1.98% | -3.25% | 0.67% | -1.27% | -3.44% | -6.52% | -2.63% | 1.21% | -3.45% | 0.66% | -5.57% | -0.73% | 2016 | -1.55% | 0.30% | 0.05% | 0.35% | 0.28% | -1.67% | 0.40% | 0.77% | -0.31% | 2.73% | -1.36% | 1.21% | 1.11% | 9.54% | 2017 | -0.20% | -0.12% | 2.17% | 0.76% | -0.11% | 0.09% | 0.79% | -0.35% | 0.33% | 0.00% | -0.54% | -0.04% | 2.81% | 15.21% | 2018 | 0.94% | -1.17% | -1.58% | 0.09% | -0.22% | 0.38% | 0.07% | -1.83% | 0.07% | -0.15% | 0.31% | -0.62% | -3.68% | -2.81% | 2019 | 1.14% | -0.28% | 0.08% | 0.07% | -0.18% | 0.20% | -0.53% | -0.52% | 1.04% | -0.04% | 0.21% | 0.44% | 1.62% | 28.87% | 2020 | -0.51% | -0.59% | -2.66% | 0.17% | -0.37% | 0.47% | 0.21% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -3.22% | 16.27% | 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% | 27.24% | 2022 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 2.32% | -0.35% | 0.67% | 0.23% | 1.13% | 0.75% | 0.04% | 4.93% | -20.01% | 2023 | 1.55% | 1.68% | -1.36% | 0.06% | -0.53% | 0.91% | 0.66% | 0.27% | 0.63% | -0.52% | 1.97% | -0.52% | 4.85% | 24.54% | 2024 | 0.82% | 0.90% | 3.06% | | | | | | | | | | 4.85% | 10.37% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
14/10/2014 | 1,470 | BBVA.MC | 1.24% | 9.03€ | 11.04€ | 16,229€ | 22.23% | 16.88% | 14/10/2014 | 79,889 | Liquidez | 0.00% | 1.00€ | 1.00€ | 79,889€ | 0.00% | 83.12% | EUR/USD: 1.07952 GBP/EUR: 1.1700 |
Valor Cartera: |
$103,761 |
96,118€ |
100% |
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# Ratios | Trunks69z | S&P500 | Rentabilidad: | -3.89% | 180.27% | Rent. Anualizada: | -0.41% | 11.35% | Std (Volatilidad): | 6.00 | 17.90 | Sharpe: | -0.74 | 0.41 | Beta: | 0.07 | 1.00 | Alfa de Jensen: | -0.49 | 0.00 | Drawdown: | 19.85 | 33.92 |
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