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  BolsiaCoins 41515 Bolsiacoins  $X1e6j86Sb2wgB9
 # Cartera Astur147       Currency:EURTop 25: 965
Accede a la Cartera Astur147
Ver
Inicio:28/06/2012 Rent. Día:
0.10%
Ranking Día:534
Días: 4592 Rent. Mes:
0.75%
Ranking Mes:1428
Last:2024-07-22 Rent. Año:
0.00%
Ranking Año:1414
Visitas:7399 Rent. Total:
211.71%
Ranking Total:149


 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%
2.16%
19.29%
23.59%
2025
0.62%
    
    
    
    
    
    
    
    
    
    
    
0.62%
2.81%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
12/07/2024160AVGO Broadcom Inc-0.01%$167.69$240.31$38,45043.31%11.85%
03/06/2024322BABA Alibaba Group Holding Limited-0.02%$76.59$85.40$27,49911.51%8.48%
02/07/20123,210IBE.MC Iberdrola0.00%3.67€13.25€42,533€261.37%13.66%
02/07/2012654KO Coca-Cola Co-The-0.01%$48.85$62.45$40,84227.84%12.59%
02/07/2012168MCD McDonald`s Corp0.02%$121.05$282.61$47,478133.47%14.64%
26/06/2024134MTX.DE MTU Aero Engines AG0.00%237.51€336.20€45,051€41.55%14.47%
30/05/2024494SGO.PA Saint Gobain0.00%78.19€87.70€43,324€12.16%13.92%
13/06/202477WING Wingstop Inc.-0.03%$420.34$280.66$21,611-33.23%6.66%
13/06/202411,619Liquidez   0.00%1.00€1.00€11,619€0.00%3.73%
EUR/USD: 1.04206    GBP/EUR: 1.1800 Valor Cartera: $324,401 311,307€ 100%

 # RatiosAstur147S&P500
Rentabilidad:
211.29%
355.16%
Rent. Anualizada:9.18%12.44%
Std (Volatilidad):8.3416.46
Sharpe:0.620.51
Beta:0.181.00
Alfa de Jensen:0.370.00
Drawdown:16.7433.92



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