0 Bolsiacoins $cnyQBXb5I1rqJp | |
# Cartera VictorHA Currency:EURTop 25: 1720 | | Inicio: | 30/01/2015 | | Rent. Día: | 0.02% | | Ranking Día: | 1649 |
Días: | 3346 | | Rent. Mes: | 0.30% | | Ranking Mes: | 1895 | Last: | 2015-02-11 | | Rent. Año: | 0.00% | | Ranking Año: | 1716 | Visitas: | 809 | | Rent. Total: | | | Ranking Total: | 2273 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2015 | 0.01% | 0.36% | 0.23% | 0.12% | 0.06% | -0.19% | 0.33% | -0.37% | -0.28% | 0.59% | 0.32% | -0.24% | 0.93% | 2.45% | 2016 | -0.25% | -0.11% | 0.19% | 0.37% | 0.30% | -0.44% | 0.14% | 0.24% | 0.08% | 0.36% | 0.22% | 0.38% | 1.48% | 9.54% | 2017 | -0.04% | 0.09% | 0.37% | 0.13% | 0.09% | -0.08% | 0.27% | 0.01% | 0.33% | 0.18% | 0.05% | 0.03% | 1.43% | 15.21% | 2018 | 0.18% | -0.07% | -0.44% | 0.42% | 0.03% | 0.10% | 0.10% | 0.02% | 0.38% | -0.23% | 0.06% | -0.38% | 0.18% | -2.81% | 2019 | 0.47% | 0.24% | 0.12% | 0.19% | -0.08% | 0.15% | 0.15% | -0.18% | 0.46% | 0.19% | 0.17% | 0.15% | 2.04% | 28.87% | 2020 | -0.16% | -0.49% | -0.70% | 0.06% | 0.06% | 0.13% | -0.06% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -1.09% | 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% | 27.28% | 2022 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.98% | -0.21% | 0.29% | -0.25% | 0.45% | 0.31% | -0.12% | 1.51% | -20.04% | 2023 | 0.30% | 0.12% | -0.21% | 0.05% | -0.28% | 0.04% | 0.21% | 0.51% | 0.13% | -0.21% | 0.14% | 0.04% | 0.85% | 24.54% | 2024 | 0.19% | 0.29% | 0.32% | | | | | | | | | | 0.80% | 10.24% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
05/02/2015 | 100 | CS.PA | 0.32% | 20.84€ | 34.80€ | 3,480€ | 67.02% | 3.21% | 04/02/2015 | 10 | FUR.AS | 0.27% | 19.43€ | 22.56€ | 226€ | 16.09% | 0.21% | 30/01/2015 | 10 | ITX.MC | 0.09% | 26.63€ | 46.70€ | 467€ | 75.35% | 0.43% | 30/01/2015 | 10 | MAP.MC | 0.00% | 3.18€ | 2.36€ | 24€ | -25.85% | 0.02% | 03/02/2015 | 100 | REP.MC | 0.33% | 16.84€ | 15.42€ | 1,542€ | -8.44% | 1.42% | 06/02/2015 | 100 | VOD.L | -2.24% | £2.31 | £0.93 | £109 | -59.79% | 0.10% | 06/02/2015 | 102,418 | Liquidez | 0.00% | 1.00€ | 1.00€ | 102,418€ | 0.00% | 94.60% | EUR/USD: 1.07906 GBP/EUR: 1.1700 |
Valor Cartera: |
$116,824 |
108,265€ |
100% |
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# Ratios | VictorHA | S&P500 | Rentabilidad: | 8.27% | 163.08% | Rent. Anualizada: | 0.84% | 10.66% | Std (Volatilidad): | 0.90 | 17.71 | Sharpe: | -3.51 | 0.38 | Beta: | 0.02 | 1.00 | Alfa de Jensen: | -0.33 | 0.00 | Drawdown: | 1.98 | 33.92 |
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