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 # Cartera Burbujamas       Currency:EURTop 25: 460
Accede a la Cartera Burbujamas
Ver
Inicio:14/02/2012 Rent. Día:
0.68%
Ranking Día:999
Días: 4665 Rent. Mes:
1.38%
Ranking Mes:1307
Last:2024-10-21 Rent. Año:
0.00%
Ranking Año:735
Visitas:2869 Rent. Total:
168.31%
Ranking Total:188


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-4.59%
-2.99%
-14.12%
-9.23%
7.07%
-5.07%
5.12%
5.33%
3.64%
0.23%
9.37%
-7.74%
5.60%
2013
6.26%
-5.50%
-0.55%
3.07%
9.17%
-6.54%
7.02%
-3.76%
7.88%
6.36%
8.64%
0.79%
35.91%
29.60%
2014
-0.96%
1.19%
-0.50%
-3.52%
1.14%
-0.88%
-1.88%
4.36%
-0.43%
0.06%
3.17%
2.08%
3.63%
11.39%
2015
-1.09%
10.25%
0.51%
-4.10%
1.70%
-2.45%
1.90%
-4.55%
-3.02%
6.80%
2.68%
-1.64%
6.10%
-0.73%
2016
-2.65%
-2.34%
1.34%
-1.37%
0.37%
-0.84%
3.19%
-0.57%
-0.99%
1.81%
4.05%
1.23%
3.04%
9.54%
2017
1.63%
4.28%
-1.99%
-1.44%
-0.40%
2.04%
0.24%
0.10%
1.91%
5.03%
2.66%
0.90%
15.75%
15.21%
2018
-0.80%
-1.55%
0.42%
1.29%
0.30%
-3.35%
1.11%
0.24%
-2.80%
-1.72%
2.36%
-2.94%
-7.38%
-2.81%
2019
4.33%
0.85%
-0.15%
4.84%
-2.11%
1.61%
1.77%
-0.95%
1.87%
0.41%
2.19%
0.01%
15.46%
28.87%
2020
0.56%
-1.79%
-6.70%
0.99%
1.64%
-2.32%
4.47%
3.57%
-2.56%
1.99%
3.33%
1.02%
3.71%
15.97%
2021
0.57%
0.23%
4.16%
1.14%
-0.85%
2.54%
-3.28%
3.57%
-0.61%
5.72%
-0.93%
-1.59%
10.80%
27.22%
2022
-2.21%
-1.79%
-0.01%
-2.52%
0.50%
-4.11%
8.83%
3.99%
-2.01%
5.10%
3.22%
-4.84%
3.29%
-19.79%
2023
6.20%
-0.63%
1.52%
-0.14%
1.89%
1.21%
3.47%
-1.61%
-2.96%
-1.89%
4.58%
4.16%
16.49%
24.54%
2024
-0.55%
1.05%
4.24%
-0.66%
7.35%
-5.93%
6.59%
-1.39%
1.11%
-2.34%
1.21%
    
10.37%
25.07%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
28/05/2024432AKAM Akamai Technologies Inc0.03%$91.25$91.10$39,355-0.17%14.03%
18/06/202493APD Air Products & Chemicals Inc0.02%$274.33$328.85$30,58319.88%10.90%
14/02/2012928BAC Bank of America Corp0.00%$8.15$46.45$43,106470.11%15.36%
14/02/2012195FSLR First Solar Inc-0.03%$76.81$181.91$35,472136.84%12.64%
11/06/20241,117LNC Lincoln National Corp0.00%$30.66$34.83$38,90513.60%13.87%
14/02/2012314PHM Pulte Group Inc0.00%$8.91$128.08$40,2171337.70%14.33%
20/06/202479QCOM Qualcomm0.01%$208.85$155.42$12,278-25.58%4.38%
29/05/20245,568SFER.MI Ferragamo0.00%8.64€5.49€30,568€-36.43%11.41%
29/05/20248,238Liquidez   0.00%1.00€1.00€8,238€0.00%3.08%
EUR/USD: 1.04741    GBP/EUR: 1.2000 Valor Cartera: $280,563 267,863€ 100%

 # RatiosBurbujamasS&P500
Rentabilidad:
168.34%
340.89%
Rent. Anualizada:7.83%11.99%
Std (Volatilidad):14.0616.55
Sharpe:0.270.48
Beta:0.331.00
Alfa de Jensen:0.120.00
Drawdown:32.7133.92



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