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  BolsiaCoins 720 Bolsiacoins  $JaZ3PXpy7hmP6l
 # Cartera Burbujamanso       Currency:EURTop 25: 405
Accede a la Cartera Burbujamanso
Ver
Inicio:08/02/2012 Rent. Día:
0.00%
Ranking Día:599
Días: 4674 Rent. Mes:
10.30%
Ranking Mes:354
Last:2024-11-11 Rent. Año:
0.00%
Ranking Año:464
Visitas:3363 Rent. Total:
211.66%
Ranking Total:132


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-4.90%
6.10%
-5.92%
-8.19%
1.43%
-0.06%
7.50%
0.45%
-5.27%
-0.04%
0.59%
-9.15%
5.65%
2013
0.93%
5.49%
2.20%
2.71%
7.73%
-4.15%
4.64%
-0.41%
-0.22%
4.05%
3.00%
1.16%
30.09%
29.60%
2014
-1.79%
1.73%
2.04%
1.31%
4.10%
2.79%
3.04%
4.51%
5.39%
0.00%
3.16%
3.62%
34.07%
11.39%
2015
-2.38%
5.51%
0.67%
0.19%
2.93%
-3.91%
1.78%
-6.81%
-1.26%
6.54%
1.83%
-3.07%
1.18%
-0.73%
2016
-7.99%
1.58%
0.97%
-0.55%
3.44%
-1.61%
4.10%
3.23%
0.94%
1.97%
6.29%
2.61%
15.22%
9.54%
2017
-0.93%
3.84%
-1.07%
-0.51%
-3.32%
-0.20%
0.09%
-0.70%
3.66%
4.56%
1.06%
0.89%
7.30%
15.21%
2018
1.98%
1.83%
-2.23%
0.72%
0.99%
-2.30%
1.53%
1.68%
-0.22%
-1.94%
1.06%
-5.32%
-2.49%
-2.81%
2019
3.36%
4.33%
1.02%
3.52%
-5.61%
2.35%
3.65%
-5.48%
3.72%
1.86%
2.09%
1.41%
16.73%
28.87%
2020
0.76%
-6.91%
-7.64%
6.95%
2.61%
-0.83%
0.21%
-0.14%
-2.03%
-3.89%
7.51%
0.73%
-3.80%
16.30%
2021
2.88%
3.78%
4.46%
-1.08%
1.38%
0.74%
1.45%
3.52%
0.74%
-0.26%
-0.55%
2.04%
20.68%
26.85%
2022
0.18%
-2.61%
1.47%
-4.14%
-1.10%
-4.67%
4.30%
0.25%
-5.50%
4.72%
2.47%
-5.36%
-10.21%
-19.79%
2023
3.93%
-0.01%
-1.31%
-2.02%
0.68%
0.54%
2.56%
3.18%
-0.63%
-2.42%
2.76%
4.72%
12.31%
24.54%
2024
-1.16%
-0.50%
3.45%
-3.47%
2.06%
-1.89%
7.27%
-0.38%
0.76%
0.62%
10.30%
    
17.50%
25.36%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
24/06/202450ASML.AS ASML Holding0.01%918.41€644.00€32,200€-29.88%10.33%
08/02/2012943BAC Bank of America Corp0.01%$22.80$47.00$44,321106.11%13.65%
08/02/2012862CSCO Cisco Systems Inc0.01%$25.66$58.56$50,479128.23%15.55%
06/06/2024224IBM International Business Machines Corp0.00%$175.61$222.99$49,95026.98%15.38%
08/02/2012386MS Morgan Stanley0.00%$20.27$134.69$51,990564.54%16.01%
01/07/2024283MU Micron Technology Inc0.00%$119.18$102.63$29,044-13.89%8.94%
05/08/2024133PHM Pulte Group Inc0.01%$123.75$129.72$17,2534.82%5.31%
05/07/202479RACE Ferrari N.V.0.04%$438.45$437.74$34,581-0.16%10.65%
05/07/202413,004Liquidez   0.00%1.00€1.00€13,004€0.00%4.17%
EUR/USD: 1.04191    GBP/EUR: 1.2000 Valor Cartera: $324,717 311,655€ 100%

 # RatiosBurbujamansoS&P500
Rentabilidad:
210.38%
342.11%
Rent. Anualizada:9.06%12.05%
Std (Volatilidad):13.4716.54
Sharpe:0.380.49
Beta:0.431.00
Alfa de Jensen:0.160.00
Drawdown:23.1633.92



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