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  BolsiaCoins 0 Bolsiacoins  $Uv0fI6dYzP6O6u
 # Cartera Burbuja       Currency:EURTop 25: 91
Accede a la Cartera Burbuja
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Inicio:08/02/2012 Rent. Día:
1.46%
Ranking Día:169
Días: 4713 Rent. Mes:
1.16%
Ranking Mes:189
Last:2024-07-30 Rent. Año:
0.00%
Ranking Año:190
Visitas:2790 Rent. Total:
151.80%
Ranking Total:212


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-6.54%
-2.07%
-14.76%
-12.58%
4.48%
-9.02%
8.19%
4.16%
2.24%
2.11%
6.74%
-18.60%
5.65%
2013
6.45%
0.21%
-1.64%
5.44%
8.88%
-2.29%
9.51%
-1.93%
8.98%
3.27%
5.34%
0.20%
50.17%
29.60%
2014
-0.40%
3.26%
1.20%
-1.38%
0.43%
-1.78%
-1.63%
2.15%
2.31%
-0.55%
2.31%
0.71%
6.66%
11.39%
2015
0.61%
6.58%
0.92%
-2.62%
2.13%
-2.88%
2.02%
-4.24%
-0.85%
6.50%
2.27%
-0.99%
9.19%
-0.73%
2016
-2.21%
-2.28%
0.17%
-1.05%
0.76%
-1.63%
1.60%
0.37%
0.00%
1.42%
3.26%
1.81%
2.09%
9.54%
2017
-0.22%
2.27%
-1.58%
0.37%
-0.38%
0.94%
0.45%
-0.35%
1.73%
3.07%
0.89%
1.35%
8.78%
15.21%
2018
0.50%
-0.48%
-0.30%
1.03%
-0.29%
-2.51%
1.04%
0.47%
-1.28%
-2.41%
1.36%
-3.21%
-6.05%
-2.81%
2019
3.96%
1.53%
-0.27%
3.66%
-2.68%
3.04%
1.44%
-2.40%
1.32%
0.28%
2.21%
1.06%
13.70%
28.88%
2020
-1.74%
-0.50%
-4.93%
2.30%
0.39%
-0.45%
0.84%
2.80%
-2.47%
2.94%
2.55%
0.64%
2.08%
16.29%
2021
-0.20%
1.11%
1.45%
0.88%
-1.16%
2.24%
-2.31%
2.93%
1.06%
4.73%
-1.78%
-2.55%
6.31%
26.85%
2022
-0.72%
-0.86%
0.90%
-2.38%
-0.47%
-0.54%
7.34%
3.40%
-1.15%
5.37%
3.25%
-5.36%
8.42%
-19.79%
2023
4.78%
-0.01%
1.14%
-2.05%
2.60%
-1.20%
2.13%
-1.25%
-1.98%
-2.98%
4.47%
3.06%
8.65%
24.54%
2024
-0.98%
2.98%
2.22%
0.78%
7.28%
-3.24%
5.42%
-0.46%
4.16%
-3.97%
6.03%
-4.99%
15.30%
23.59%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
17/06/2024126AMZN Amazon.com-0.02%$183.75$220.27$27,75419.87%10.71%
09/02/2012856BAC Bank of America Corp0.00%$8.26$44.28$37,904436.34%14.62%
28/05/2024148CAP.PA CAP GEMINI0.00%194.26€156.70€23,192€-19.33%9.18%
09/02/2012139FSLR First Solar Inc0.09%$46.29$186.33$25,900302.57%9.99%
21/06/2024182NVDA NVIDIA Corp0.02%$123.04$138.29$25,16912.39%9.71%
03/06/2024312PHM Pulte Group Inc-0.03%$112.70$107.66$33,590-4.47%12.96%
09/02/2012161SU.PA SCHNEIDER0.02%47.93€241.15€38,825€403.15%15.38%
27/05/20248,840TEF.MC Telefónica0.00%4.09€3.99€35,272€-2.56%13.97%
27/05/20248,767Liquidez   0.00%1.00€1.00€8,767€0.00%3.47%
EUR/USD: 1.02640    GBP/EUR: 1.2100 Valor Cartera: $259,171 252,505€ 100%

 # RatiosBurbujaS&P500
Rentabilidad:
152.49%
332.99%
Rent. Anualizada:7.26%11.72%
Std (Volatilidad):12.2016.44
Sharpe:0.270.47
Beta:0.291.00
Alfa de Jensen:0.100.00
Drawdown:40.0733.92



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