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DAX 19,147 0.85% sube  
S&P 500 5,950 0.09% sube  
   



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  BolsiaCoins 10000 Bolsiacoins  $vFnxLeUI9vxcgW
 # Cartera AITORSANCHEZ       Currency:EURTop 25: 173
Accede a la Cartera AITORSANCHEZ
Ver
Inicio:22/04/2012 Rent. Día:
0.57%
Ranking Día:1061
Días: 4597 Rent. Mes:
4.25%
Ranking Mes:1055
Last:2024-11-13 Rent. Año:
0.00%
Ranking Año:164
Visitas:3856 Rent. Total:
206.94%
Ranking Total:136


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
3.09%
-4.32%
4.33%
8.14%
2.50%
3.44%
2.25%
-1.74%
-0.07%
18.46%
3.46%
2013
4.57%
2.48%
1.32%
2.09%
1.53%
-2.49%
5.59%
-0.61%
1.00%
3.79%
5.53%
0.94%
28.62%
29.60%
2014
1.70%
1.86%
-0.30%
-1.02%
1.77%
-0.23%
-4.31%
3.95%
1.01%
-1.94%
2.19%
-1.49%
2.94%
11.39%
2015
1.74%
3.44%
3.74%
-0.83%
1.37%
-0.50%
4.83%
-5.48%
-2.24%
6.00%
2.02%
-3.11%
10.84%
-0.73%
2016
-6.52%
-4.31%
0.60%
3.52%
1.84%
-5.73%
1.94%
3.39%
0.63%
3.24%
4.57%
3.68%
6.18%
9.54%
2017
-1.51%
2.61%
3.53%
0.25%
-1.63%
-0.23%
-0.50%
-2.02%
-0.09%
5.62%
0.27%
-0.08%
6.11%
15.21%
2018
5.98%
-0.16%
-6.13%
4.74%
-1.45%
0.94%
3.48%
1.52%
0.42%
-6.37%
0.28%
-7.89%
-5.57%
-2.81%
2019
7.70%
1.30%
1.57%
4.81%
-4.99%
2.27%
0.98%
-4.62%
3.32%
1.07%
2.92%
0.66%
17.60%
28.88%
2020
-0.71%
-6.76%
-12.87%
6.73%
-0.01%
2.24%
2.24%
1.21%
-1.98%
1.30%
0.35%
0.77%
-8.54%
16.26%
2021
0.29%
1.39%
2.48%
1.75%
-0.89%
1.75%
-0.18%
0.24%
1.57%
1.51%
1.08%
-1.69%
9.63%
27.35%
2022
-1.49%
0.39%
1.59%
-5.39%
-2.22%
-1.10%
0.71%
5.29%
-4.04%
4.03%
0.54%
-4.92%
-6.98%
-20.08%
2023
5.64%
1.49%
-3.85%
0.90%
0.78%
1.01%
2.40%
3.16%
-1.28%
-0.25%
4.07%
1.57%
16.44%
24.54%
2024
2.82%
1.92%
5.39%
-2.08%
0.98%
-2.18%
12.77%
0.27%
1.07%
2.11%
4.05%
    
29.72%
25.19%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
05/07/2024194AAPL Apple Inc.0.00%$227.63$228.42$44,3130.35%13.80%
06/06/2022238AMZN Amazon.com-0.05%$132.59$198.35$47,20749.60%14.70%
14/01/2013952BAC Bank of America Corp0.00%$11.63$46.47$44,239299.71%13.78%
27/06/20244,211BBVA.MC BBVA0.00%9.69€9.26€38,994€-4.39%12.73%
07/06/20247,507CABK.MC Caixabank0.00%5.10€5.47€41,063€7.26%13.40%
04/07/20121,144CS.PA AXA0.00%10.59€34.25€39,182€223.41%12.79%
25/06/202417,911MAP.MC Mapfre0.00%2.15€2.59€46,389€20.56%15.14%
25/06/202411,186Liquidez   0.00%1.00€1.00€11,186€0.00%3.65%
EUR/USD: 1.04791    GBP/EUR: 1.2000 Valor Cartera: $321,046 306,368€ 100%

 # RatiosAITORSANCHEZS&P500
Rentabilidad:
206.35%
332.35%
Rent. Anualizada:9.14%12.12%
Std (Volatilidad):12.2116.57
Sharpe:0.420.49
Beta:0.361.00
Alfa de Jensen:0.220.00
Drawdown:26.9833.92



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