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33 Men.  BolsiaCoins 12380 Bolsiacoins  $Lzn8kxfToPjpwM
 # Cartera Alrexx     Bolsia Clubs  Club_DLa_Lucha  Currency:EURTop 25: 114
Accede a la Cartera Alrexx
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Inicio:11/02/2012 Rent. Día:
0.00%
Ranking Día:233
Días: 4761 Rent. Mes:
1.11%
Ranking Mes:917
Last:2025-01-13 Rent. Año:
0.00%
Ranking Año:425
Visitas:11732 Rent. Total:
768.76%
Ranking Total:4


 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%
-1.70%
21.01%
23.59%
2025
7.33%
1.11%
    
    
    
    
    
    
    
    
    
    
8.51%
3.90%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
06/11/2014239ADBE Adobe Systems Inc0.01%$187.18$462.99$110,655147.36%12.18%
24/08/2015553AMAT Applied Materials Inc0.00%$21.92$171.67$94,934683.18%10.45%
06/06/2022600AMZN Amazon.com-0.04%$124.79$224.66$134,79680.03%14.83%
18/07/2022207META Meta-0.26%$180.50$710.30$147,032293.52%16.18%
27/06/2024307MTX.DE MTU Aero Engines AG0.01%237.82€345.90€106,191€45.45%12.22%
16/05/20241,968PRX.AS Prosus0.00%35.40€45.09€88,737€27.38%10.21%
16/05/2024571QCOM Qualcomm0.00%$195.10$173.44$99,034-11.10%10.90%
16/05/2024634THC Tenet Healthcare Corp0.02%$131.54$135.40$85,8442.93%9.45%
16/05/202431,148Liquidez   0.00%1.00€1.00€31,148€0.00%3.59%
EUR/USD: 1.04608    GBP/EUR: 1.2100 Valor Cartera: $908,788 868,756€ 100%

 # RatiosAlrexxS&P500
Rentabilidad:
768.71%
355.34%
Rent. Anualizada:17.67%12.08%
Std (Volatilidad):16.1516.44
Sharpe:0.850.49
Beta:0.521.00
Alfa de Jensen:0.950.00
Drawdown:29.0633.92



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