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 # Cartera Buly       Currency:EURTop 25: 400
Accede a la Cartera Buly
Ver
Inicio:22/03/2012 Rent. Día:
0.00%
Ranking Día:150
Días: 4659 Rent. Mes:
-5.37%
Ranking Mes:1426
Last:2024-09-17 Rent. Año:
0.00%
Ranking Año:449
Visitas:4175 Rent. Total:
173.19%
Ranking Total:183


 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%
1.80%
-2.27%
6.14%
-5.37%
18.15%
24.62%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
22/03/2012500AIG American International Group Inc0.02%$28.01$72.71$36,355159.62%12.76%
28/05/2024459AKAM Akamai Technologies Inc0.02%$91.09$95.88$44,0095.26%15.44%
22/03/2012977BAC Bank of America Corp0.01%$9.66$44.16$43,144357.19%15.14%
22/03/2012159FSLR First Solar Inc0.08%$26.91$182.44$29,008578.08%10.18%
06/06/202449META Meta-0.04%$499.38$583.55$28,59416.85%10.03%
04/06/2024333PHM Pulte Group Inc0.01%$113.07$110.50$36,797-2.27%12.91%
11/06/2024931T AT&T Inc0.00%$18.01$22.74$21,17126.26%7.43%
06/06/2024492TXT Textron Inc0.01%$87.66$76.89$37,830-12.29%13.27%
06/06/20247,766Liquidez   0.00%1.00€1.00€7,766€0.00%2.84%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Valor Cartera: $285,009 273,191€ 100%

 # RatiosBulyS&P500
Rentabilidad:
173.50%
325.97%
Rent. Anualizada:7.96%11.67%
Std (Volatilidad):36.3716.42
Sharpe:0.110.47
Beta:0.321.00
Alfa de Jensen:0.150.00
Drawdown:49.4733.92



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