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  BolsiaCoins 0 Bolsiacoins  $EQyXO0d1IDbrzY
 # Cartera Burbujaev       Currency:EURTop 25: 195
Accede a la Cartera Burbujaev
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Inicio:07/02/2012 Rent. Día:
0.30%
Ranking Día:982
Días: 4673 Rent. Mes:
6.43%
Ranking Mes:727
Last:2024-07-17 Rent. Año:
0.00%
Ranking Año:154
Visitas:3203 Rent. Total:
217.50%
Ranking Total:123


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-2.93%
1.07%
-4.76%
-9.25%
5.39%
0.89%
5.97%
2.43%
3.81%
0.45%
4.10%
6.24%
5.88%
2013
3.95%
-0.52%
1.42%
2.94%
6.26%
-2.81%
7.00%
-3.48%
4.21%
7.12%
2.34%
-1.24%
29.92%
29.60%
2014
-4.47%
1.00%
-0.84%
-0.55%
3.28%
0.90%
-0.89%
4.56%
0.70%
-0.53%
4.92%
-1.12%
6.79%
11.39%
2015
4.51%
7.98%
2.21%
0.90%
1.02%
-1.20%
5.63%
-7.19%
-7.07%
10.92%
4.62%
-3.75%
18.20%
-0.73%
2016
-8.80%
-2.82%
1.75%
5.87%
4.57%
-5.22%
2.61%
2.73%
0.47%
2.47%
1.46%
4.77%
9.16%
9.54%
2017
-0.84%
3.18%
1.35%
-0.08%
0.51%
-1.26%
-0.61%
-1.81%
2.01%
5.03%
-0.50%
-1.56%
5.31%
15.21%
2018
4.08%
-1.51%
-3.84%
3.72%
-0.09%
0.68%
2.02%
0.39%
0.61%
-6.76%
1.95%
-5.84%
-5.14%
-2.81%
2019
7.96%
-0.78%
0.76%
6.78%
-2.76%
3.03%
1.11%
-2.69%
3.63%
-0.44%
1.01%
0.33%
18.79%
28.88%
2020
0.25%
-5.65%
-12.22%
7.42%
1.10%
2.80%
2.33%
0.48%
-3.01%
1.08%
3.36%
0.39%
-3.05%
15.96%
2021
0.56%
0.82%
3.60%
0.55%
0.16%
0.38%
0.32%
0.59%
1.21%
0.51%
1.44%
-1.73%
8.67%
27.22%
2022
-0.77%
1.71%
1.12%
-3.66%
-1.86%
-4.93%
2.16%
3.75%
-6.76%
3.57%
0.87%
-4.08%
-9.16%
-19.79%
2023
3.84%
-0.72%
-1.89%
0.28%
1.47%
2.84%
-0.18%
1.37%
-0.30%
-1.11%
4.07%
2.39%
12.50%
24.54%
2024
1.71%
2.50%
3.89%
-1.39%
1.01%
-0.31%
9.89%
-2.40%
3.57%
2.83%
6.36%
    
30.65%
-100.00%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
07/02/2012509AIG American International Group Inc0.01%$37.61$75.99$38,679102.03%11.64%
06/06/2022220AMZN Amazon.com-0.05%$124.79$198.33$43,63358.93%13.13%
07/02/2012629C Citigroup Inc0.00%$38.95$68.94$43,36376.99%13.05%
26/06/2024225GOOG Google Inc-0.06%$185.24$169.25$38,081-8.63%11.46%
08/02/20123,000IBE.MC Iberdrola0.00%4.73€13.32€39,960€181.88%12.59%
02/07/2024241ORCL Oracle Corp0.01%$144.11$192.44$46,37833.54%13.96%
04/07/2024389REN.AS Reed Elsevier0.01%42.21€43.44€16,898€2.91%5.33%
03/07/2024211SAP.DE SAP0.02%187.81€224.45€47,359€19.51%14.92%
03/07/202412,467Liquidez   0.00%1.00€1.00€12,467€0.00%3.93%
EUR/USD: 1.04732    GBP/EUR: 1.2000 Valor Cartera: $332,340 317,324€ 100%

 # RatiosBurbujaevS&P500
Rentabilidad:
217.49%
-100.00%
Rent. Anualizada:9.11%-100.00%
Std (Volatilidad):13.6831.99
Sharpe:0.37-3.25
Beta:0.121.00
Alfa de Jensen:1.760.00
Drawdown:23.2233.92



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