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  BolsiaCoins 12706 Bolsiacoins  $FmrVYRgj0Kp6db
 # Cartera VilomaInvest       Currency:EURTop 25: 552
Accede a la Cartera VilomaInvest
Ver
Inicio:19/01/2012 Rent. Día:
0.00%
Ranking Día:999
Días: 5064 Rent. Mes:
5.73%
Ranking Mes:52
Last:2025-11-26 Rent. Año:
0.00%
Ranking Año:1498
Visitas:7367 Rent. Total:
387.46%
Ranking Total:46


 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%
5.73%
    
9.39%
16.29%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
24/05/2012431CAH Cardinal Health Inc-0.41%$84.45$212.24$91,475151.32%16.18%
24/05/201283COST Costco Wholesale Corp0.59%$254.13$913.59$75,828259.50%13.41%
24/05/2012337EXPE Expedia Inc-0.75%$85.31$255.64$86,151199.65%15.24%
28/06/202465META Meta2.26%$513.34$648.02$42,12126.24%7.45%
21/06/20242,587PX Praxair Inc0.00%$8.24$9.40$24,31814.15%4.30%
24/05/2012181SHW Sherwin-Williams Co-The0.09%$227.00$343.77$62,22251.44%11.01%
03/07/2024489TJX TJX Cos Inc-0.96%$112.65$151.66$74,16234.63%13.12%
26/02/2024762WMT Wal-Mart Stores Inc1.33%$67.82$110.56$84,24763.01%14.90%
26/02/202421,416Liquidez   0.00%1.00€1.00€21,416€0.00%4.39%
EUR/USD: 1.15981    GBP/EUR: 1.1400 Valor Cartera: $565,363 487,461€ 100%

 # RatiosVilomaInvestS&P500
Rentabilidad:
387.04%
420.54%
Rent. Anualizada:11.73%12.25%
Std (Volatilidad):32.9316.31
Sharpe:0.230.51
Beta:0.291.00
Alfa de Jensen:0.530.00
Drawdown:52.7633.92



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