0 Bolsiacoins $UBMyugoIskRoHu | |
# Cartera Zeid Currency:EURTop 25: 1531 | | Inicio: | 06/12/2011 | | Rent. Día: | 0.10% | | Ranking Día: | 1067 |
Días: | 4497 | | Rent. Mes: | 1.36% | | Ranking Mes: | 1339 | Last: | 2022-08-19 | | Rent. Año: | 0.00% | | Ranking Año: | 1839 | Visitas: | 1323 | | Rent. Total: | | | Ranking Total: | 1649 | | | | | | | | |
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
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2011 | | | | | | | | | | | | -4.95% | -4.95% | -0.07% | 2012 | -4.06% | -3.83% | -3.43% | -13.81% | -9.28% | 12.94% | 1.62% | 7.20% | 7.09% | 1.72% | 0.58% | 1.69% | -4.52% | 13.41% | 2013 | 2.88% | 4.11% | -2.24% | 5.76% | 1.35% | -1.69% | 5.06% | -0.78% | 8.47% | 7.77% | -0.04% | 0.16% | 34.62% | 29.60% | 2014 | -3.57% | 2.90% | 3.22% | 1.09% | 2.55% | -0.44% | -3.28% | 0.43% | 0.37% | -4.20% | -1.01% | -3.29% | -5.48% | 11.39% | 2015 | 1.25% | 5.22% | 1.26% | 2.47% | 0.47% | -3.43% | -0.33% | -4.80% | -5.28% | 4.02% | 0.14% | -4.50% | -4.11% | -0.73% | 2016 | -3.73% | -1.69% | 0.99% | 4.07% | 0.14% | -1.90% | 1.00% | 2.17% | 1.98% | 1.11% | -0.31% | 2.82% | 6.57% | 9.54% | 2017 | -0.66% | 0.56% | 1.40% | 0.23% | -0.03% | -1.53% | -0.93% | 0.10% | -0.37% | 2.37% | -0.99% | -0.01% | 0.07% | 15.21% | 2018 | 1.53% | -0.76% | -1.93% | 2.76% | 0.98% | 1.17% | 2.29% | 0.57% | -0.11% | -3.60% | -1.25% | -1.79% | -0.35% | -2.81% | 2019 | 2.02% | 0.49% | 1.57% | 0.24% | -1.71% | -0.12% | 0.45% | -1.00% | 0.46% | 0.44% | 0.60% | 0.45% | 3.90% | 28.88% | 2020 | -1.89% | -3.25% | -7.69% | 0.99% | 0.61% | -0.70% | -0.40% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -11.90% | 16.26% | 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% | 27.27% | 2022 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 3.83% | -1.24% | 0.09% | -1.70% | 2.29% | 0.50% | -0.45% | 3.29% | -20.03% | 2023 | 1.81% | 0.25% | -0.30% | -0.11% | 0.36% | 0.47% | -0.17% | 3.39% | -0.12% | -1.86% | 1.71% | -0.07% | 5.41% | 24.54% | 2024 | 0.25% | -1.14% | 1.36% | | | | | | | | | | 0.45% | 10.26% |
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# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
07/12/2011 | 200 | AMS.MC | 0.03% | 12.94€ | 59.44€ | 11,888€ | 359.34% | 10.10% | 07/12/2011 | 800 | REP.MC | 0.46% | 23.20€ | 15.44€ | 12,352€ | -33.45% | 10.49% | 07/12/2011 | 93,462 | Liquidez | 0.00% | 1.00€ | 1.00€ | 93,462€ | 0.00% | 79.41% | EUR/USD: 1.07894 GBP/EUR: 1.1700 |
Valor Cartera: |
$126,993 |
117,702€ |
100% |
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# Ratios | Zeid | S&P500 | Rentabilidad: | 17.70% | 317.11% | Rent. Anualizada: | 1.29% | 11.92% | Std (Volatilidad): | 11.27 | 16.57 | Sharpe: | -0.24 | 0.48 | Beta: | 0.21 | 1.00 | Alfa de Jensen: | -0.44 | 0.00 | Drawdown: | 32.96 | 33.92 |
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