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  BolsiaCoins 4150 Bolsiacoins  $PKOY4wi8tcLwlo
 # Cartera Albert       Currency:EURTop 25: 230
Accede a la Cartera Albert
Ver
Inicio:03/11/2012 Rent. Día:
1.03%
Ranking Día:641
Días: 4402 Rent. Mes:
5.63%
Ranking Mes:691
Last:2024-11-12 Rent. Año:
0.00%
Ranking Año:253
Visitas:4763 Rent. Total:
233.06%
Ranking Total:103


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
    
    
    
1.09%
-0.97%
0.11%
0.85%
2013
0.32%
6.95%
6.03%
-2.64%
4.39%
-0.21%
2.37%
-0.40%
-2.49%
2.33%
3.51%
2.10%
24.05%
29.60%
2014
-3.59%
6.01%
-1.53%
-0.72%
1.67%
1.55%
2.30%
3.72%
1.21%
4.73%
3.36%
3.65%
24.29%
11.39%
2015
3.09%
5.99%
4.15%
-2.08%
3.75%
-0.98%
4.31%
-2.82%
0.96%
6.81%
-0.35%
-1.56%
22.76%
-0.73%
2016
-2.25%
-0.55%
0.55%
-1.73%
1.85%
-0.95%
3.79%
-1.46%
0.85%
1.37%
0.62%
0.16%
2.12%
9.54%
2017
-0.40%
1.82%
1.26%
-0.91%
0.25%
-2.02%
-1.24%
-1.82%
1.65%
-0.83%
0.84%
-0.15%
-1.62%
15.21%
2018
-0.20%
-3.49%
-0.59%
2.98%
3.17%
0.62%
3.38%
1.88%
0.96%
-3.66%
1.01%
-2.51%
3.26%
-2.81%
2019
1.40%
3.24%
2.20%
2.57%
-2.28%
2.54%
0.12%
-0.55%
1.02%
3.04%
1.48%
-1.02%
14.47%
28.87%
2020
-1.16%
-5.48%
-8.02%
6.97%
1.55%
1.59%
2.49%
0.80%
-0.66%
0.96%
1.17%
0.52%
-0.07%
16.27%
2021
0.20%
2.09%
3.39%
1.13%
-1.17%
1.41%
0.78%
-1.37%
1.27%
1.48%
0.85%
3.44%
14.23%
26.89%
2022
-2.20%
2.71%
1.24%
0.61%
-2.56%
-11.33%
5.05%
-0.42%
-0.98%
4.56%
1.63%
-3.60%
-6.20%
-19.79%
2023
2.38%
0.66%
-0.65%
1.47%
0.47%
1.81%
0.25%
1.34%
-1.16%
0.00%
5.49%
-0.23%
12.31%
24.54%
2024
3.53%
1.50%
1.42%
-2.72%
-2.40%
5.37%
1.98%
4.94%
3.60%
-1.42%
6.28%
    
23.86%
24.68%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
27/06/202447AMZN Amazon.com-0.05%$199.01$197.96$9,304-0.53%2.65%
05/11/2012302EXPE Expedia Inc0.02%$86.98$182.33$55,064109.61%15.67%
11/06/2024747FER.MC Ferrovial0.00%36.21€36.72€27,430€1.42%8.19%
13/06/202491META Meta0.03%$505.69$565.39$51,45011.81%14.64%
05/11/201242ORLY O`Reilly Automotive Inc-0.04%$87.92$1202.09$50,4881267.28%14.37%
05/11/2012239SAP.DE SAP0.02%56.69€224.45€53,644€295.95%16.01%
05/06/20243,517SN.L Smith & Nephew plc-0.06%£10.23£9.78£41,292-4.36%12.32%
13/06/2024191,702TIT.MI Telecom Italia0.00%0.23€0.23€44,091€0.73%13.16%
13/06/202410,035Liquidez   0.00%1.00€1.00€10,035€0.00%2.99%
EUR/USD: 1.04841    GBP/EUR: 1.2000 Valor Cartera: $351,342 335,119€ 100%

 # RatiosAlbertS&P500
Rentabilidad:
235.12%
319.73%
Rent. Anualizada:10.31%12.34%
Std (Volatilidad):10.1616.66
Sharpe:0.620.50
Beta:0.261.00
Alfa de Jensen:0.410.00
Drawdown:19.1333.92



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