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  BolsiaCoins 10460 Bolsiacoins  $0wV6xjSkkGYsEc
 # Cartera Burbujalia       Currency:EURTop 25: 332
Accede a la Cartera Burbujalia
Ver
Inicio:02/03/2012 Rent. Día:
0.00%
Ranking Día:106
Días: 4679 Rent. Mes:
-2.11%
Ranking Mes:1018
Last:2024-10-23 Rent. Año:
0.00%
Ranking Año:323
Visitas:5758 Rent. Total:
286.35%
Ranking Total:68


 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%
7.16%
-2.11%
22.94%
24.62%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
05/03/2012586AEP American Electric Power Co Inc0.01%$48.42$92.75$54,35291.56%13.48%
05/06/2024246AMZN Amazon.com0.05%$179.91$225.23$55,40725.19%13.75%
05/03/20125,851BKT.MC Bankinter0.00%5.11€7.35€43,005€43.85%11.13%
14/08/202466DHI DR Horton Inc0.02%$175.26$139.60$9,214-20.34%2.29%
05/03/2012330EA Electronic Arts Inc0.01%$16.67$147.80$48,774786.89%12.10%
02/03/2012442KMB Kimberly-Clark Corp0.00%$95.69$131.42$58,08837.35%14.41%
02/03/2012202MCD McDonald`s Corp0.03%$134.92$292.83$59,152117.04%14.68%
13/08/202450ORLY O`Reilly Automotive Inc0.15%$1121.56$1219.05$60,9538.69%15.12%
13/08/202411,749Liquidez   0.00%1.00€1.00€11,749€0.00%3.04%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Valor Cartera: $403,060 386,347€ 100%

 # RatiosBurbujaliaS&P500
Rentabilidad:
286.36%
333.17%
Rent. Anualizada:10.96%11.94%
Std (Volatilidad):11.3516.52
Sharpe:0.610.48
Beta:0.281.00
Alfa de Jensen:0.470.00
Drawdown:19.0433.92



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