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507 Men.  BolsiaCoins 23518 Bolsiacoins  $blyb9Ek65nu0Dd
 # Cartera Burbujakike     Bolsia Clubs  MarketTiming  Currency:EURTop 25: 107
Accede a la Cartera Burbujakike
Ver
Inicio:07/02/2012 Rent. Día:
0.00%
Ranking Día:588
Días: 4675 Rent. Mes:
6.57%
Ranking Mes:846
Last:2024-08-02 Rent. Año:
0.00%
Ranking Año:169
Visitas:9061 Rent. Total:
503.59%
Ranking Total:14


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-2.22%
-2.09%
0.43%
-1.71%
2.13%
1.77%
-2.62%
2.30%
-7.25%
-2.84%
2.11%
-9.97%
5.88%
2013
2.61%
7.85%
6.95%
0.18%
3.58%
0.74%
3.83%
-2.71%
1.61%
7.76%
1.90%
-0.43%
38.85%
29.60%
2014
0.58%
4.10%
1.00%
-0.99%
3.02%
-0.69%
3.71%
5.00%
1.97%
1.31%
5.93%
1.49%
29.53%
11.39%
2015
4.16%
3.38%
-0.63%
-0.26%
1.99%
-7.72%
6.11%
-8.29%
-2.23%
12.04%
3.91%
-1.64%
9.41%
-0.73%
2016
-5.61%
0.49%
2.40%
-3.40%
6.68%
1.34%
4.39%
0.42%
1.72%
-0.09%
1.64%
3.83%
14.06%
9.54%
2017
0.66%
3.47%
1.08%
-1.77%
2.89%
-2.99%
0.76%
0.12%
3.21%
10.40%
1.68%
-1.29%
19.07%
15.21%
2018
8.18%
-0.76%
-3.25%
4.58%
3.85%
0.07%
3.90%
7.02%
0.13%
-9.17%
-0.36%
-10.35%
1.98%
-2.81%
2019
6.84%
3.47%
5.22%
4.64%
-6.93%
4.82%
4.67%
-2.48%
2.95%
1.29%
3.92%
2.05%
34.03%
28.87%
2020
3.43%
-4.28%
-2.42%
11.30%
4.24%
2.75%
5.50%
6.52%
-2.19%
-0.01%
-0.85%
-0.39%
25.00%
15.97%
2021
1.67%
2.35%
-0.50%
4.42%
-4.09%
14.22%
0.59%
-0.01%
0.56%
1.68%
3.36%
0.05%
25.97%
27.22%
2022
-3.93%
0.74%
3.54%
-2.09%
-23.21%
-11.57%
5.99%
1.40%
-8.28%
2.09%
1.62%
-6.57%
-36.36%
-19.79%
2023
6.42%
0.96%
5.57%
0.43%
9.60%
3.59%
1.52%
4.51%
-3.25%
-0.21%
4.15%
1.17%
39.60%
24.54%
2024
6.51%
6.35%
2.93%
-2.87%
3.57%
5.58%
1.86%
-1.32%
0.39%
-1.93%
6.57%
    
30.60%
25.36%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
12/07/2024157AMAT Applied Materials Inc0.00%$246.03$174.88$27,456-28.92%4.37%
06/06/2022437AMZN Amazon.com-0.01%$124.79$197.07$86,12057.92%13.69%
08/02/2012383BDX Becton Dickinson and Co-0.02%$176.07$224.02$85,80027.23%13.64%
28/06/2024804INSM Insmed Incorporated-0.01%$71.67$73.15$58,8132.07%9.35%
28/06/2024112KLAC KLA-Tencor Corp0.10%$818.90$639.87$71,665-21.86%11.40%
23/04/2015208MSFT Microsoft Corp0.06%$43.10$416.83$86,701867.11%13.79%
10/06/2024717NVDA NVIDIA Corp-0.04%$131.88$141.90$101,7427.60%16.18%
02/07/20242,282VZ Verizon Communications Inc0.01%$41.39$43.15$98,4684.25%15.66%
02/07/202411,639Liquidez   0.00%1.00€1.00€11,639€0.00%1.93%
EUR/USD: 1.04191    GBP/EUR: 1.2000 Valor Cartera: $628,891 603,595€ 100%

 # RatiosBurbujakikeS&P500
Rentabilidad:
500.92%
343.06%
Rent. Anualizada:14.53%11.92%
Std (Volatilidad):17.1616.42
Sharpe:0.610.48
Beta:0.541.00
Alfa de Jensen:0.630.00
Drawdown:38.1233.92



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