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7 Men.  BolsiaCoins 28205 Bolsiacoins  $qx5mRncpyy7265
 # Cartera Burbujamojo       Currency:EURTop 25: 673
Accede a la Cartera Burbujamojo
Ver
Inicio:02/06/2012 Rent. Día:
-0.22%
Ranking Día:1234
Días: 4618 Rent. Mes:
3.84%
Ranking Mes:663
Last:2024-11-01 Rent. Año:
0.00%
Ranking Año:667
Visitas:10098 Rent. Total:
274.01%
Ranking Total:84


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
12.39%
0.15%
5.85%
-3.75%
8.03%
0.50%
1.69%
26.61%
11.59%
2013
14.83%
8.48%
3.56%
2.17%
4.56%
-6.27%
2.45%
1.45%
3.26%
2.87%
3.76%
0.94%
49.39%
29.60%
2014
-1.27%
0.55%
0.74%
-0.42%
1.09%
3.46%
2.65%
3.82%
1.65%
1.44%
-0.34%
0.65%
14.83%
11.39%
2015
0.01%
4.06%
-0.57%
2.08%
2.25%
-2.96%
3.25%
-5.91%
-0.99%
5.27%
-0.65%
-2.90%
2.36%
-0.73%
2016
-2.39%
-0.23%
-0.25%
-0.72%
1.59%
-2.99%
4.56%
1.10%
-1.51%
2.35%
2.64%
1.75%
5.79%
9.54%
2017
-0.11%
1.19%
-0.20%
-0.33%
-0.99%
-1.18%
0.25%
-0.55%
0.67%
2.65%
-0.32%
0.55%
1.60%
15.21%
2018
0.48%
0.24%
-1.48%
1.31%
1.46%
-0.08%
0.99%
0.48%
0.62%
-0.50%
-0.08%
-2.22%
1.17%
-2.81%
2019
1.34%
1.70%
0.98%
1.66%
-1.26%
1.19%
1.61%
-0.22%
1.32%
0.70%
1.18%
0.38%
11.06%
28.88%
2020
1.57%
-2.39%
-4.31%
2.84%
1.07%
0.44%
0.30%
1.38%
-1.15%
1.02%
0.14%
-1.00%
-0.30%
16.26%
2021
0.78%
-0.31%
1.72%
1.18%
-0.73%
2.17%
1.48%
1.34%
-0.61%
2.57%
1.11%
0.92%
12.20%
27.28%
2022
-2.69%
-0.29%
1.64%
-0.74%
-0.32%
21.07%
6.73%
-15.92%
-3.71%
1.22%
1.44%
-3.27%
1.40%
-20.04%
2023
0.58%
-0.25%
0.76%
1.14%
0.73%
0.24%
0.37%
-0.14%
0.33%
0.24%
1.88%
0.16%
6.18%
24.54%
2024
1.03%
0.77%
1.46%
-0.13%
1.62%
-0.34%
0.62%
0.59%
3.41%
1.77%
4.54%
-4.25%
11.40%
23.59%
2025
3.52%
    
    
    
    
    
    
    
    
    
    
    
3.52%
2.81%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
09/09/2013392ETR Entergy Corp-0.01%$98.50$148.29$58,13050.55%14.92%
18/06/2024502HEN3.DE HENKEL0.00%81.23€83.34€41,837€2.60%11.22%
14/08/202415MELI MercadoLibre, Inc.-0.26%$1970.53$1833.10$27,497-6.97%7.06%
13/06/202485META Meta-0.01%$505.49$616.46$52,39921.95%13.45%
09/09/2013132MSFT Microsoft Corp-0.02%$31.40$428.62$56,5781264.87%14.52%
16/08/2024471SBUX Starbucks Corporation0.02%$93.46$97.98$46,1494.83%11.84%
14/08/2024284THC Tenet Healthcare Corp0.03%$154.93$134.46$38,187-13.21%9.80%
11/06/2024736WDC Western Digital Corp0.02%$74.60$67.41$49,614-9.64%12.73%
11/06/202416,671Liquidez   0.00%1.00€1.00€16,671€0.00%4.47%
EUR/USD: 1.04522    GBP/EUR: 1.1800 Valor Cartera: $389,705 372,845€ 100%

 # RatiosBurbujamojoS&P500
Rentabilidad:
272.83%
373.32%
Rent. Anualizada:10.60%12.64%
Std (Volatilidad):12.6216.48
Sharpe:0.520.52
Beta:0.271.00
Alfa de Jensen:0.430.00
Drawdown:20.9133.92



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