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856 Men.  BolsiaCoins 29530 Bolsiacoins  $xS68v8npfpmDwi
 # Cartera Acushnir     Bolsia Clubs  Bullish Team  Currency:USDTop 25: 1030
Accede a la Cartera Acushnir
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Inicio:01/09/2012 Rent. Día:
0.00%
Ranking Día:280
Días: 4496 Rent. Mes:
-5.86%
Ranking Mes:1459
Last:2024-12-06 Rent. Año:
0.00%
Ranking Año:1365
Visitas:8325 Rent. Total:
37.82%
Ranking Total:263


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
    
-2.44%
-8.35%
-6.60%
35.12%
12.84%
1.39%
2013
1.99%
-3.15%
-3.46%
7.92%
5.17%
-7.88%
5.78%
-1.89%
7.20%
-0.08%
2.22%
-0.49%
12.73%
29.60%
2014
-6.24%
5.83%
0.69%
-1.96%
-1.70%
5.76%
4.21%
-0.52%
-3.19%
2.14%
-1.54%
-1.75%
0.99%
11.39%
2015
-2.83%
8.63%
-1.96%
8.31%
-2.04%
-3.24%
-4.60%
-4.83%
-6.14%
9.58%
-0.36%
-4.37%
-5.46%
-0.73%
2016
-5.22%
0.99%
9.79%
3.57%
-1.06%
0.65%
0.17%
0.73%
0.33%
-1.41%
-2.08%
-0.52%
5.39%
9.54%
2017
2.64%
-0.62%
-1.50%
2.80%
-3.09%
3.40%
1.76%
-3.26%
-0.81%
-2.35%
2.62%
2.19%
3.50%
15.21%
2018
6.33%
0.05%
-0.72%
-1.80%
-1.94%
-3.04%
-0.94%
1.99%
-1.47%
-6.55%
-3.62%
-9.71%
-20.17%
-2.81%
2019
12.50%
1.78%
-1.39%
0.84%
-4.49%
4.45%
0.08%
-2.87%
-1.03%
3.42%
1.03%
3.25%
17.89%
28.88%
2020
-0.74%
-1.16%
-13.30%
3.36%
2.19%
1.19%
5.44%
7.79%
-2.45%
1.43%
4.66%
-1.51%
5.40%
16.29%
2021
-0.13%
3.10%
2.03%
1.53%
3.09%
1.84%
0.09%
-2.04%
-3.04%
-2.71%
2.67%
-3.26%
2.87%
26.85%
2022
-3.53%
1.18%
-0.95%
-1.48%
-1.87%
1.38%
5.82%
-10.97%
-1.01%
7.64%
2.16%
-3.35%
-6.08%
-19.79%
2023
1.55%
-2.41%
0.07%
2.35%
-2.50%
4.02%
4.28%
1.69%
-2.05%
-0.79%
5.87%
3.18%
15.88%
24.54%
2024
-2.54%
2.68%
1.69%
-0.07%
1.11%
-5.27%
5.36%
1.17%
3.09%
-6.88%
1.24%
-7.15%
-6.32%
24.62%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
28/10/2022233COP ConocoPhillips0.00%$123.64$95.11$22,161-23.07%12.78%
13/05/2024497FCX Freeport-McMoRan Copper & Gold Inc0.01%$49.15$38.85$19,308-20.96%11.14%
28/05/2024128FSLR First Solar Inc0.08%$267.56$182.44$23,352-31.81%13.47%
06/12/20243,020IAG.MC IAG0.00%3.43€3.68€11,114€7.30%6.69%
28/05/2024417MCHP Microchip Technology Inc0.00%$85.91$55.51$23,148-35.39%13.35%
22/12/2023343NKE NIKE, Inc.0.01%$97.51$76.96$26,397-21.07%15.23%
25/10/2024115NVDA NVIDIA Corp0.05%$143.45$134.96$15,520-5.92%8.95%
09/11/2022533OXY Occidental Petroleum Corp0.01%$57.37$47.16$25,136-17.80%14.50%
09/11/20226,481Liquidez   0.00%1.00€1.00€6,481€0.00%3.90%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Valor Cartera: $173,379 166,189€ 100%

 # RatiosAcushnirS&P500
Rentabilidad:
37.82%
321.79%
Rent. Anualizada:2.57%12.05%
Std (Volatilidad):23.1216.55
Sharpe:-0.060.49
Beta:0.371.00
Alfa de Jensen:-0.440.00
Drawdown:36.0333.92



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