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 # Cartera Burbujalia       Currency:EURTop 25: 278
Accede a la Cartera Burbujalia
Ver
Inicio:02/03/2012 Rent. Día:
0.38%
Ranking Día:1075
Días: 4648 Rent. Mes:
5.87%
Ranking Mes:642
Last:2024-10-23 Rent. Año:
0.00%
Ranking Año:239
Visitas:5733 Rent. Total:
289.89%
Ranking Total:64


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
-3.43%
0.18%
0.04%
-8.82%
1.48%
0.92%
1.02%
-2.41%
2.20%
-0.74%
-9.62%
4.13%
2013
6.30%
10.40%
5.23%
-0.82%
1.04%
-0.78%
6.94%
-0.54%
3.25%
7.31%
-1.36%
-1.23%
40.98%
29.60%
2014
6.89%
3.14%
0.51%
-1.19%
6.58%
1.58%
-0.69%
5.87%
1.76%
5.26%
3.25%
3.74%
42.94%
11.39%
2015
7.12%
2.25%
3.29%
-2.49%
1.53%
-1.54%
5.04%
-5.02%
1.45%
4.50%
1.21%
-0.43%
17.55%
-0.73%
2016
0.26%
0.22%
0.93%
-1.46%
5.91%
0.79%
-0.96%
0.48%
0.18%
0.55%
2.31%
2.26%
11.88%
9.54%
2017
0.47%
3.62%
1.18%
0.55%
2.62%
-2.16%
-0.01%
0.67%
-1.22%
2.05%
-1.66%
-1.30%
4.75%
15.21%
2018
2.17%
-1.79%
-1.66%
1.18%
2.87%
1.92%
0.13%
-1.73%
0.10%
-1.71%
1.35%
-3.39%
-0.77%
-2.81%
2019
2.22%
3.11%
2.05%
1.22%
-0.27%
1.27%
0.89%
1.13%
2.05%
-2.97%
1.34%
0.98%
13.68%
28.88%
2020
3.07%
-6.16%
-8.57%
7.38%
1.14%
-0.55%
1.14%
-0.26%
-0.20%
1.78%
-3.33%
-0.91%
-6.24%
16.26%
2021
0.18%
-2.27%
5.33%
0.39%
-2.17%
1.42%
1.33%
0.16%
-0.44%
2.06%
1.71%
0.28%
8.05%
26.89%
2022
0.28%
-1.68%
1.83%
5.78%
-0.04%
-0.69%
2.48%
0.54%
-5.50%
6.19%
1.00%
-3.06%
6.72%
-19.79%
2023
-0.05%
-1.82%
-0.07%
1.88%
-1.44%
0.62%
-0.14%
2.41%
-0.81%
0.23%
2.61%
-0.65%
2.70%
24.54%
2024
0.35%
1.79%
1.01%
0.74%
0.31%
0.67%
10.98%
0.84%
0.34%
-0.56%
6.24%
    
24.51%
23.81%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
05/03/2012586AEP American Electric Power Co Inc0.00%$48.42$97.17$56,942100.69%13.90%
05/06/2024246AMZN Amazon.com-0.06%$179.91$197.09$48,4849.55%11.84%
05/03/20125,851BKT.MC Bankinter0.00%5.11€7.70€45,053€50.70%11.51%
14/08/202466DHI DR Horton Inc0.00%$175.26$163.86$10,815-6.50%2.64%
05/03/2012330EA Electronic Arts Inc-0.01%$16.67$166.76$55,031900.66%13.43%
02/03/2012442KMB Kimberly-Clark Corp0.01%$95.69$137.53$60,78843.73%14.84%
02/03/2012202MCD McDonald`s Corp0.02%$134.92$286.52$57,877112.36%14.13%
13/08/202450ORLY O`Reilly Automotive Inc-0.02%$1121.56$1204.84$60,2427.42%14.71%
13/08/202411,749Liquidez   0.00%1.00€1.00€11,749€0.00%3.00%
EUR/USD: 1.04697    GBP/EUR: 1.2000 Valor Cartera: $409,648 391,270€ 100%

 # RatiosBurbujaliaS&P500
Rentabilidad:
291.28%
330.37%
Rent. Anualizada:11.15%11.97%
Std (Volatilidad):11.3716.55
Sharpe:0.630.48
Beta:0.281.00
Alfa de Jensen:0.490.00
Drawdown:19.0433.92



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