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 # Cartera Buly       Currency:EURTop 25: 162
Accede a la Cartera Buly
Ver
Inicio:22/03/2012 Rent. Día:
0.00%
Ranking Día:98
Días: 4554 Rent. Mes:
-4.47%
Ranking Mes:719
Last:2024-07-15 Rent. Año:
0.00%
Ranking Año:172
Visitas:4069 Rent. Total:
161.17%
Ranking Total:147


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
-2.83%
-12.98%
-7.74%
8.86%
0.89%
9.28%
4.30%
0.26%
2.80%
6.29%
7.01%
2.40%
2013
-0.28%
2.57%
2.51%
10.44%
7.29%
-1.92%
8.71%
-4.20%
7.64%
7.60%
2.10%
-2.60%
46.16%
29.60%
2014
0.04%
1.36%
4.57%
-2.24%
1.72%
2.44%
-2.43%
4.47%
3.53%
-3.14%
-3.04%
1.33%
8.48%
11.39%
2015
-0.02%
9.62%
1.62%
0.18%
-1.81%
-0.89%
0.27%
-4.23%
-5.56%
9.85%
2.29%
-2.18%
8.24%
-0.73%
2016
-4.78%
-0.40%
-0.24%
0.43%
1.91%
-5.69%
1.10%
1.59%
-0.65%
2.69%
2.58%
4.06%
2.14%
9.54%
2017
-0.83%
2.96%
-2.06%
-0.13%
-0.15%
-0.65%
0.81%
-3.04%
1.00%
4.14%
0.37%
0.95%
3.21%
15.21%
2018
0.46%
-0.80%
-2.14%
-0.34%
-0.44%
-3.12%
1.69%
-0.68%
-1.73%
-4.76%
2.14%
-5.35%
-14.35%
-2.81%
2019
6.73%
1.11%
-0.31%
5.65%
-1.62%
2.30%
1.55%
-2.78%
1.78%
-2.23%
2.63%
-0.37%
14.92%
28.88%
2020
-2.88%
-2.28%
-9.46%
2.49%
0.17%
-2.37%
1.55%
3.75%
-3.93%
5.53%
5.37%
0.07%
-2.99%
16.26%
2021
0.37%
1.51%
2.16%
1.39%
-1.33%
2.71%
-3.03%
5.23%
1.45%
7.44%
-2.88%
-3.42%
11.57%
27.16%
2022
-1.34%
0.23%
1.78%
-2.61%
-1.11%
-3.40%
8.59%
5.06%
-1.77%
6.52%
3.11%
-5.12%
9.35%
-19.96%
2023
3.05%
-0.51%
-1.49%
-2.19%
2.11%
-0.39%
2.78%
-2.44%
-1.28%
-1.79%
2.63%
2.38%
2.63%
24.54%
2024
-0.22%
1.00%
3.60%
0.09%
7.96%
-3.00%
8.39%
-0.31%
-4.47%
    
    
    
12.95%
13.63%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
22/03/2012500AIG American International Group Inc-0.02%$28.01$71.92$35,960156.80%12.42%
28/05/2024459AKAM Akamai Technologies Inc-0.03%$91.09$96.54$44,3125.99%15.31%
22/03/2012977BAC Bank of America Corp-0.01%$9.66$38.78$37,888301.49%13.09%
22/03/2012159FSLR First Solar Inc-0.05%$26.91$208.46$33,145674.79%11.45%
06/06/202449META Meta-0.22%$499.38$500.36$24,5180.20%8.47%
04/06/2024368PHM Pulte Group Inc0.01%$113.06$130.20$47,91415.16%16.55%
11/06/2024931T AT&T Inc0.00%$18.01$20.99$19,54216.55%6.75%
06/06/2024390TXT Textron Inc-0.02%$87.28$85.72$33,431-1.79%11.55%
06/06/202411,554Liquidez   0.00%1.00€1.00€11,554€0.00%4.42%
EUR/USD: 1.10853    GBP/EUR: 1.1800 Valor Cartera: $289,517 261,172€ 100%

 # RatiosBulyS&P500
Rentabilidad:
161.47%
288.41%
Rent. Anualizada:7.77%11.14%
Std (Volatilidad):36.7116.51
Sharpe:0.100.43
Beta:0.311.00
Alfa de Jensen:0.160.00
Drawdown:49.4733.92



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