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12 Men.  BolsiaCoins 200 Bolsiacoins  $1mhhgvagymONBd
 # Cartera Yeiktrader       Currency:EURTop 25: 43
Accede a la Cartera Yeiktrader
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Inicio:23/07/2012 Rent. Día:
0.00%
Ranking Día:623
Días: 4388 Rent. Mes:
5.25%
Ranking Mes:159
Last:2024-07-12 Rent. Año:
0.00%
Ranking Año:121
Visitas:4742 Rent. Total:
238.03%
Ranking Total:73


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
8.53%
10.63%
-0.70%
-4.35%
-1.44%
6.25%
19.43%
5.60%
2013
3.31%
-1.52%
-3.67%
3.05%
5.62%
-2.46%
8.53%
0.75%
8.90%
7.68%
1.35%
-0.03%
35.17%
29.60%
2014
-2.71%
2.71%
1.97%
2.53%
4.84%
1.51%
-2.20%
-0.20%
-0.44%
-4.74%
2.21%
-1.42%
3.69%
11.39%
2015
2.72%
4.62%
1.13%
2.16%
-0.17%
-2.07%
-0.80%
1.63%
-2.57%
1.96%
0.20%
0.16%
9.12%
-0.73%
2016
-8.80%
0.31%
2.62%
5.76%
0.59%
-0.77%
0.39%
0.72%
-0.04%
2.38%
1.99%
3.12%
7.86%
9.54%
2017
-1.53%
2.79%
-1.12%
0.37%
0.78%
-1.90%
1.63%
-0.54%
1.89%
2.49%
-0.60%
0.15%
4.37%
15.21%
2018
0.60%
-2.21%
-0.54%
1.44%
0.72%
-1.46%
1.71%
-0.88%
0.16%
-3.77%
1.15%
-5.08%
-8.11%
-2.81%
2019
5.28%
0.49%
0.11%
2.33%
-2.77%
2.24%
1.99%
-2.09%
1.44%
-0.41%
0.93%
0.96%
10.76%
28.87%
2020
-1.92%
-3.96%
-6.59%
2.29%
0.40%
-3.13%
1.09%
3.67%
-2.24%
1.99%
4.09%
0.76%
-4.07%
15.97%
2021
0.30%
1.42%
1.92%
0.37%
-0.05%
2.72%
-0.90%
2.84%
-0.23%
4.35%
-1.85%
-1.80%
9.25%
27.22%
2022
-2.52%
-0.17%
3.58%
-0.64%
-1.39%
2.26%
6.89%
3.32%
-2.50%
7.23%
4.69%
-4.79%
16.26%
-19.79%
2023
4.05%
-0.33%
2.21%
-2.55%
1.82%
0.00%
2.89%
2.76%
-0.55%
-4.17%
3.57%
1.77%
11.69%
24.54%
2024
0.13%
2.51%
4.05%
-0.93%
6.83%
-0.23%
5.25%
    
    
    
    
    
18.70%
14.68%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
26/06/2024148AAPL Apple Inc.-0.01%$214.66$218.12$32,2821.61%8.80%
21/12/2015125BRK-B Berkshire Hathaway Inc0.02%$185.81$437.98$54,748135.71%14.92%
12/07/202413COST Costco Wholesale Corp0.00%$844.03$817.91$10,633-3.09%2.90%
05/01/2016198FSLR First Solar Inc0.05%$71.36$226.78$44,902217.81%12.24%
21/12/2015100GS Goldman Sachs0.03%$177.10$499.45$49,945182.02%13.61%
22/01/20161,134ITX.MC Inditex0.01%35.20€45.00€51,030€27.84%15.10%
10/06/2024420NVDA NVIDIA Corp-0.03%$131.88$113.06$47,485-14.27%12.94%
28/05/2024388THC Tenet Healthcare Corp0.00%$131.00$151.63$58,83215.75%16.03%
28/05/202411,727Liquidez   0.00%1.00€1.00€11,727€0.00%3.47%
EUR/USD: 1.08558    GBP/EUR: 1.1800 Valor Cartera: $366,955 338,027€ 100%

 # RatiosYeiktraderS&P500
Rentabilidad:
238.01%
304.25%
Rent. Anualizada:10.48%12.11%
Std (Volatilidad):30.4216.70
Sharpe:0.210.49
Beta:0.271.00
Alfa de Jensen:0.430.00
Drawdown:52.9333.92



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