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861 Men.  BolsiaCoins 29530 Bolsiacoins  $xS68v8npfpmDwi
 # Cartera Acushnir     Bolsia Clubs  Bullish Team  Currency:USDTop 25: 1729
Accede a la Cartera Acushnir
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Inicio:01/09/2012 Rent. Día:
-9.40%
Ranking Día:1891
Días: 4598 Rent. Mes:
-6.59%
Ranking Mes:1893
Last:2025-03-31 Rent. Año:
-14.83%
Ranking Año:1860
Visitas:8489 Rent. Total:
18.40%
Ranking Total:291


 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%
-6.61%
-5.77%
23.59%
2025
-2.90%
0.84%
-6.87%
-6.59%
    
    
    
    
    
    
    
    
-14.83%
-7.22%
From:To:
ZoomMay '24Jul '24Sep '24Nov '24Jan '25Mar '25-20%0%+20%-40%2015202020251m3m6mYTD1yAllHighcharts.com

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
28/10/2022233COP ConocoPhillips-9.24%$123.64$96.31$22,440-22.10%15.12%
13/05/2024497FCX Freeport-McMoRan Copper & Gold Inc-8.01%$49.15$35.14$17,465-28.51%11.77%
28/05/2024128FSLR First Solar Inc3.98%$267.56$134.99$17,279-49.55%11.64%
06/02/202515GOOG Google Inc-2.98%$192.89$154.13$2,312-20.09%1.56%
28/05/2024417MCHP Microchip Technology Inc-16.21%$85.91$41.00$17,097-52.28%11.52%
22/12/2023343NKE NIKE, Inc.-10.51%$97.51$58.13$19,939-40.39%13.44%
25/10/2024208NVDA NVIDIA Corp-6.75%$132.46$102.96$21,416-22.27%14.43%
09/11/2022533OXY Occidental Petroleum Corp-8.51%$57.37$45.13$24,054-21.34%16.21%
09/11/20225,787Liquidez   0.00%1.00€1.00€5,787€0.00%4.31%
EUR/USD: 1.10507    GBP/EUR: 1.1900 Valor Cartera: $148,396 134,287€ 100%

 # RatiosAcushnirS&P500
Rentabilidad:
18.40%
288.11%
Rent. Anualizada:1.29%11.06%
Std (Volatilidad):23.1616.54
Sharpe:-0.120.43
Beta:0.381.00
Alfa de Jensen:-0.540.00
Drawdown:36.0333.92



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