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33 Men.  BolsiaCoins 12380 Bolsiacoins  $Lzn8kxfToPjpwM
 # Cartera Alrexx     Bolsia Clubs  Club_DLa_Lucha  Currency:EURTop 25: 170
Accede a la Cartera Alrexx
Ver
Inicio:11/02/2012 Rent. Día:
0.00%
Ranking Día:230
Días: 4699 Rent. Mes:
-1.14%
Ranking Mes:837
Last:2024-10-05 Rent. Año:
0.00%
Ranking Año:346
Visitas:10661 Rent. Total:
705.15%
Ranking Total:5


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
1.15%
2.14%
1.57%
-3.23%
1.45%
5.14%
-0.74%
0.53%
-0.14%
5.57%
1.54%
15.69%
6.22%
2013
3.42%
4.85%
5.99%
2.01%
2.97%
-2.39%
2.14%
-1.72%
5.50%
3.21%
1.51%
2.36%
33.85%
29.60%
2014
-0.45%
3.75%
-1.79%
-1.35%
2.85%
0.79%
-0.88%
0.93%
0.16%
-1.36%
6.58%
-0.82%
8.39%
11.39%
2015
3.59%
7.30%
2.32%
-3.14%
1.76%
-1.59%
6.46%
-5.60%
-1.87%
8.44%
6.70%
-3.30%
21.75%
-0.73%
2016
-3.71%
-1.86%
3.20%
0.19%
7.87%
-3.12%
4.36%
2.57%
1.75%
0.73%
4.59%
0.83%
18.14%
9.54%
2017
3.47%
5.80%
4.91%
2.58%
1.88%
-2.95%
0.00%
0.44%
0.94%
8.23%
-0.20%
-1.79%
25.27%
15.21%
2018
6.36%
1.88%
-3.61%
4.21%
5.35%
0.04%
4.39%
0.85%
-0.89%
-7.64%
3.75%
-10.14%
3.06%
-2.81%
2019
9.90%
3.04%
1.54%
5.00%
-4.02%
3.59%
4.58%
-4.85%
-1.23%
1.72%
6.61%
0.96%
29.17%
28.88%
2020
1.00%
-2.71%
-7.52%
12.92%
3.22%
0.87%
4.85%
5.58%
-3.18%
0.32%
4.96%
-0.41%
20.09%
16.29%
2021
1.67%
2.24%
4.75%
4.95%
-0.11%
7.47%
3.14%
-1.28%
-1.68%
2.14%
5.99%
-1.06%
31.55%
27.25%
2022
-8.26%
0.61%
4.32%
-4.94%
0.03%
-5.84%
4.94%
-8.26%
-6.04%
-4.17%
3.28%
-4.64%
-26.41%
-20.05%
2023
6.02%
2.82%
2.52%
-0.15%
9.47%
2.53%
2.52%
4.09%
-1.02%
-0.44%
5.40%
1.83%
41.35%
24.54%
2024
3.11%
7.16%
0.60%
-3.00%
1.48%
8.57%
-1.52%
0.31%
2.08%
-1.46%
4.28%
-1.14%
21.70%
24.62%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
06/11/2014239ADBE Adobe Systems Inc0.13%$187.18$447.17$106,874138.90%12.72%
24/08/2015553AMAT Applied Materials Inc0.04%$21.92$163.59$90,465646.32%10.77%
06/06/2022600AMZN Amazon.com0.05%$124.79$225.23$135,13880.49%16.09%
18/07/2022230META Meta-0.04%$180.50$583.55$134,217223.30%15.98%
27/06/2024307MTX.DE MTU Aero Engines AG0.01%237.82€321.60€98,731€35.23%12.26%
16/05/20241,968PRX.AS Prosus0.00%35.40€39.84€78,405€12.54%9.74%
16/05/2024571QCOM Qualcomm0.03%$195.10$152.93$87,323-21.61%10.40%
16/05/2024634THC Tenet Healthcare Corp0.04%$131.54$130.65$82,832-0.68%9.86%
16/05/202417,568Liquidez   0.00%1.00€1.00€17,568€0.00%2.18%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Valor Cartera: $839,976 805,145€ 100%

 # RatiosAlrexxS&P500
Rentabilidad:
705.10%
341.88%
Rent. Anualizada:17.23%11.99%
Std (Volatilidad):16.1916.49
Sharpe:0.820.48
Beta:0.521.00
Alfa de Jensen:0.910.00
Drawdown:29.0633.92



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