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  BolsiaCoins 41515 Bolsiacoins  $X1e6j86Sb2wgB9
 # Cartera Astur147       Currency:EURTop 25: 427
Accede a la Cartera Astur147
Ver
Inicio:28/06/2012 Rent. Día:
0.00%
Ranking Día:441
Días: 4561 Rent. Mes:
1.01%
Ranking Mes:463
Last:2024-07-22 Rent. Año:
0.00%
Ranking Año:455
Visitas:7374 Rent. Total:
205.91%
Ranking Total:144


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
0.01%
0.25%
4.00%
2.41%
0.12%
0.57%
2.17%
9.86%
7.31%
2013
5.62%
6.97%
1.39%
5.16%
0.79%
-0.63%
4.44%
-1.65%
4.32%
5.92%
2.52%
2.47%
43.85%
29.60%
2014
1.92%
3.76%
0.81%
-0.44%
0.77%
0.64%
-2.97%
1.48%
4.08%
0.11%
2.67%
-1.55%
11.62%
11.39%
2015
3.32%
1.50%
1.52%
-0.51%
0.86%
-0.87%
3.28%
-3.16%
0.39%
4.69%
1.76%
-1.44%
11.64%
-0.73%
2016
0.37%
-0.31%
0.44%
0.63%
0.47%
-0.21%
-0.74%
-0.44%
-0.30%
1.67%
0.38%
1.00%
2.97%
9.54%
2017
-0.68%
3.16%
0.98%
0.34%
1.68%
-0.03%
-1.43%
-0.15%
-0.54%
1.48%
-0.61%
-0.60%
3.58%
15.21%
2018
-0.19%
-1.69%
-1.16%
2.15%
-0.30%
0.36%
1.16%
0.25%
1.17%
0.55%
1.18%
-0.81%
2.63%
-2.81%
2019
1.51%
-0.71%
1.14%
3.79%
0.52%
1.66%
2.90%
0.64%
0.77%
-1.92%
-0.15%
0.31%
10.83%
28.88%
2020
2.86%
-1.12%
-10.45%
4.05%
0.82%
0.00%
0.67%
1.74%
0.74%
0.37%
0.33%
-0.77%
-1.48%
16.26%
2021
-0.64%
-0.09%
2.46%
0.44%
-0.50%
0.43%
0.64%
0.37%
0.23%
0.19%
1.55%
1.33%
6.56%
26.89%
2022
-0.82%
0.31%
-1.01%
3.18%
-0.75%
-1.08%
1.74%
0.03%
-3.87%
3.91%
-0.39%
-1.09%
-0.08%
-19.79%
2023
-1.10%
0.33%
1.16%
1.62%
-0.67%
1.08%
-1.05%
2.32%
-1.76%
-1.68%
1.80%
1.51%
3.48%
24.54%
2024
-0.59%
-0.53%
1.16%
0.24%
-0.53%
-1.41%
10.45%
3.12%
5.52%
-3.64%
2.53%
1.01%
17.95%
24.62%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
12/07/2024160AVGO Broadcom Inc0.00%$167.69$220.96$35,35431.77%11.08%
03/06/2024322BABA Alibaba Group Holding Limited0.00%$76.59$82.37$26,5237.55%8.31%
02/07/20123,210IBE.MC Iberdrola0.00%3.67€13.07€41,955€256.47%13.71%
02/07/2012654KO Coca-Cola Co-The0.00%$48.85$62.58$40,92728.11%12.82%
02/07/2012168MCD McDonald`s Corp0.03%$121.05$292.83$49,195141.91%15.41%
26/06/2024134MTX.DE MTU Aero Engines AG0.01%237.51€321.60€43,094€35.40%14.09%
30/05/2024494SGO.PA Saint Gobain0.01%78.19€85.24€42,109€9.02%13.77%
13/06/202477WING Wingstop Inc.-0.01%$420.34$290.40$22,361-30.91%7.01%
13/06/202411,619Liquidez   0.00%1.00€1.00€11,619€0.00%3.80%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Valor Cartera: $319,140 305,907€ 100%

 # RatiosAstur147S&P500
Rentabilidad:
205.89%
346.40%
Rent. Anualizada:9.10%12.35%
Std (Volatilidad):8.3216.48
Sharpe:0.610.51
Beta:0.181.00
Alfa de Jensen:0.360.00
Drawdown:16.7433.92



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