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1 Men.  BolsiaCoins 920 Bolsiacoins  $AaXrmakghJAMcU
 # Cartera Trus       Currency:USDTop 25: 560
Accede a la Cartera Trus
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Inicio:28/04/2013 Rent. Día:
0.00%
Ranking Día:1428
Días: 4528 Rent. Mes:
2.01%
Ranking Mes:1221
Last:2025-07-22 Rent. Año:
0.00%
Ranking Año:858
Visitas:3968 Rent. Total:
327.76%
Ranking Total:48


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
0.64%
-2.01%
0.08%
5.21%
0.11%
5.35%
0.60%
-0.24%
2.04%
12.17%
16.82%
2014
-1.13%
8.31%
0.76%
2.77%
-0.47%
1.26%
-3.62%
0.53%
0.24%
-0.77%
1.41%
-1.07%
8.07%
11.39%
2015
-1.44%
4.21%
-1.06%
1.53%
0.91%
-2.97%
2.91%
-5.58%
-3.38%
10.11%
-2.67%
0.63%
2.28%
-0.73%
2016
-7.33%
0.64%
6.30%
1.38%
-0.20%
-0.80%
7.62%
-0.89%
0.66%
-1.34%
-1.86%
2.07%
5.58%
9.54%
2017
1.29%
4.83%
2.03%
1.30%
4.53%
0.47%
2.76%
3.02%
-0.40%
3.20%
4.01%
1.05%
31.81%
15.21%
2018
6.45%
-2.99%
-3.83%
-1.62%
1.54%
-0.43%
4.49%
2.55%
1.78%
-8.95%
0.82%
-2.61%
-3.68%
-2.81%
2019
4.49%
2.88%
2.60%
1.85%
-2.79%
5.09%
-0.20%
-2.71%
-0.80%
3.31%
3.12%
2.25%
20.39%
28.87%
2020
1.17%
-4.33%
-6.77%
7.43%
3.23%
0.10%
9.15%
5.47%
-3.95%
1.18%
5.13%
1.00%
19.00%
16.30%
2021
3.98%
0.80%
-0.95%
3.71%
1.08%
0.36%
2.88%
2.53%
0.24%
2.46%
-0.87%
1.79%
19.38%
26.85%
2022
-6.58%
0.10%
4.90%
-6.59%
-1.54%
-12.00%
4.74%
-2.48%
-5.99%
3.38%
8.25%
-3.43%
-17.62%
-19.79%
2023
9.64%
-4.89%
3.85%
3.14%
-0.25%
4.87%
2.98%
-1.74%
-6.36%
-1.88%
8.78%
4.04%
22.92%
24.54%
2024
3.16%
3.20%
2.35%
-3.21%
5.69%
-0.37%
1.31%
2.73%
0.22%
-2.64%
2.82%
-0.24%
15.70%
23.59%
2025
9.23%
-2.73%
-4.68%
3.83%
3.30%
7.15%
0.07%
7.31%
2.67%
    
    
    
28.34%
12.18%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
14/07/2014520ABT Abbott Laboratories0.30%$55.83$134.57$69,976141.01%12.67%
01/04/2025150AIG American International Group Inc1.60%$87.24$78.02$11,703-10.57%2.12%
16/07/2024405AMAT Applied Materials Inc6.53%$189.49$189.78$76,8610.15%13.92%
18/09/2014129BRK-B Berkshire Hathaway Inc-0.37%$216.15$490.40$63,262126.88%11.46%
01/04/20251,407CELH Celsius Holdings, Inc.-2.04%$38.10$55.18$77,63844.84%14.06%
18/07/2022366GOOG Google Inc0.99%$109.91$252.35$92,360129.60%16.73%
01/08/201861NFLX Netflix Inc-1.69%$339.56$1207.98$73,687255.75%13.35%
04/03/202519,291SAB.MC Sabadell0.53%2.64€3.20€61,731€21.17%13.18%
04/03/202511,772Liquidez   0.00%1.00€1.00€11,772€0.00%2.51%
EUR/USD: 1.17888    GBP/EUR: 1.1500 Valor Cartera: $552,138 468,359€ 100%

 # RatiosTrusS&P500
Rentabilidad:
327.37%
317.19%
Rent. Anualizada:12.14%11.93%
Std (Volatilidad):61.6816.86
Sharpe:0.130.47
Beta:0.411.00
Alfa de Jensen:0.490.00
Drawdown:72.8533.92



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