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  BolsiaCoins 12706 Bolsiacoins  $FmrVYRgj0Kp6db
 # Cartera VilomaInvest       Currency:EURTop 25: 459
Accede a la Cartera VilomaInvest
Ver
Inicio:19/01/2012 Rent. Día:
0.40%
Ranking Día:548
Días: 5168 Rent. Mes:
0.09%
Ranking Mes:202
Last:2025-12-23 Rent. Año:
0.00%
Ranking Año:820
Visitas:7492 Rent. Total:
404.29%
Ranking Total:42


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
-0.87%
2.62%
3.28%
-6.49%
3.43%
2.06%
4.83%
-2.96%
-1.68%
1.22%
-0.48%
-1.19%
3.25%
8.50%
2013
7.48%
6.58%
3.49%
2.34%
0.73%
-2.23%
3.57%
1.91%
-0.74%
5.19%
4.36%
0.01%
37.43%
29.60%
2014
2.52%
4.10%
-6.07%
-0.65%
8.66%
2.91%
1.30%
7.71%
2.34%
-0.69%
1.63%
3.05%
29.36%
11.39%
2015
11.75%
2.65%
1.36%
0.31%
5.39%
-2.65%
5.49%
-3.78%
-0.13%
5.13%
1.93%
-1.56%
27.95%
-0.73%
2016
-2.70%
1.33%
0.45%
-0.87%
1.61%
1.32%
1.80%
-1.80%
-0.23%
0.63%
1.79%
0.78%
4.04%
9.54%
2017
0.88%
2.86%
-0.18%
0.26%
0.11%
-1.22%
-1.11%
-1.31%
1.09%
2.03%
0.25%
-0.43%
3.18%
15.21%
2018
0.20%
-2.41%
-0.42%
1.62%
2.50%
0.75%
2.59%
1.32%
-0.30%
-0.31%
0.94%
-3.81%
2.50%
-2.81%
2019
1.68%
3.37%
0.58%
1.54%
-2.76%
3.26%
3.90%
0.95%
2.10%
0.38%
1.05%
-1.12%
15.77%
28.88%
2020
1.76%
-5.47%
-4.68%
6.60%
1.26%
-2.77%
1.66%
1.49%
1.40%
-1.34%
3.48%
-2.62%
0.10%
16.26%
2021
0.91%
0.13%
6.39%
-1.22%
-1.27%
1.74%
0.56%
0.08%
0.36%
1.98%
2.82%
1.87%
15.07%
26.89%
2022
-1.18%
1.23%
3.46%
2.00%
-3.51%
-19.43%
6.45%
0.18%
-5.15%
2.80%
2.20%
-6.18%
-18.18%
-19.79%
2023
2.71%
-1.33%
-0.23%
0.20%
0.82%
2.54%
1.66%
0.04%
0.75%
-0.56%
4.91%
3.16%
15.49%
24.54%
2024
1.47%
0.80%
0.58%
-2.67%
0.04%
2.62%
8.10%
5.63%
2.03%
1.40%
15.85%
-2.82%
36.72%
23.59%
2025
4.62%
3.09%
-10.66%
-2.72%
3.90%
-2.61%
4.15%
1.52%
0.28%
2.86%
5.72%
-0.56%
8.77%
16.77%
2026
2.73%
1.19%
0.49%
    
    
    
    
    
    
    
    
    
4.46%
-2.47%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
24/05/2012431CAH Cardinal Health Inc1.70%$84.45$219.08$94,423159.42%16.28%
24/05/201283COST Costco Wholesale Corp1.11%$254.13$1003.55$83,295294.90%14.36%
24/05/2012305EXPE Expedia Inc-1.17%$89.46$227.48$69,381154.27%11.96%
28/06/202465META Meta-2.55%$513.34$638.16$41,48024.31%7.15%
21/06/20244,316PX Praxair Inc0.86%$8.95$10.54$45,49117.71%7.84%
24/05/2012181SHW Sherwin-Williams Co-The-1.54%$227.00$317.76$57,51539.98%9.92%
03/07/2024489TJX TJX Cos Inc-1.31%$112.65$155.81$76,19138.31%13.14%
26/02/2024762WMT Wal-Mart Stores Inc1.49%$67.82$125.34$95,50984.80%16.47%
26/02/202414,576Liquidez   0.00%1.00€1.00€14,576€0.00%2.88%
EUR/USD: 1.14546    GBP/EUR: 1.1600 Valor Cartera: $579,982 506,331€ 100%

 # RatiosVilomaInvestS&P500
Rentabilidad:
405.89%
409.80%
Rent. Anualizada:11.78%11.84%
Std (Volatilidad):32.6616.20
Sharpe:0.240.48
Beta:0.291.00
Alfa de Jensen:0.550.00
Drawdown:52.7633.92



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