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40 Men.  BolsiaCoins 1260 Bolsiacoins  $QLUv2Uu08Kx90j
 # Cartera Burbujapani       Currency:EURTop 25: 93
Accede a la Cartera Burbujapani
Ver
Inicio:01/04/2012 Rent. Día:
0.00%
Ranking Día:176
Días: 4649 Rent. Mes:
3.98%
Ranking Mes:146
Last:2024-12-17 Rent. Año:
0.00%
Ranking Año:88
Visitas:6442 Rent. Total:
340.28%
Ranking Total:49


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
-3.42%
-4.50%
2.09%
5.71%
1.82%
0.79%
-0.77%
-1.38%
0.26%
0.22%
1.26%
2013
4.83%
5.89%
4.09%
-1.09%
1.78%
-4.51%
4.30%
-0.81%
7.28%
5.48%
-4.45%
1.72%
26.40%
29.60%
2014
0.35%
3.32%
-3.19%
-1.78%
5.87%
1.35%
-1.61%
4.83%
1.55%
-0.49%
2.35%
0.84%
13.80%
11.39%
2015
4.24%
7.34%
3.77%
0.67%
3.00%
-0.47%
4.19%
-3.11%
-2.68%
2.76%
2.31%
-2.21%
21.05%
-0.73%
2016
-4.73%
0.55%
0.40%
0.17%
1.85%
-2.21%
2.42%
1.68%
-0.63%
0.80%
6.77%
3.77%
10.88%
9.54%
2017
3.41%
4.28%
2.49%
2.08%
-0.64%
-6.17%
-3.96%
0.97%
2.01%
4.36%
-1.95%
-1.41%
4.96%
15.21%
2018
0.56%
1.27%
-0.96%
-2.54%
6.69%
-1.09%
2.38%
3.45%
-0.71%
-1.00%
0.04%
-7.32%
0.14%
-2.81%
2019
9.49%
4.91%
2.80%
3.04%
-7.21%
4.94%
3.43%
-1.33%
0.51%
-0.27%
3.46%
3.13%
29.31%
28.88%
2020
1.74%
-5.29%
-5.08%
6.82%
2.58%
1.53%
4.59%
2.72%
-1.17%
1.85%
1.35%
0.79%
12.42%
16.26%
2021
1.73%
-0.02%
2.88%
-0.19%
-3.72%
2.79%
0.35%
0.07%
2.51%
1.70%
2.41%
3.37%
14.56%
26.89%
2022
-2.07%
1.23%
-0.72%
2.00%
-1.01%
-21.03%
6.91%
-1.36%
-4.56%
5.10%
0.93%
-3.97%
-19.54%
-19.79%
2023
4.10%
-0.01%
1.34%
1.33%
3.27%
0.20%
1.33%
1.39%
-1.34%
-1.00%
4.22%
1.95%
17.95%
24.54%
2024
3.13%
1.07%
4.27%
-1.73%
2.93%
3.71%
0.97%
3.23%
2.41%
1.81%
6.33%
3.98%
36.99%
24.62%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
02/03/2017250AAPL Apple Inc.0.06%$165.27$254.59$63,64854.05%13.86%
17/12/202477AMZN Amazon.com0.05%$228.80$225.23$17,343-1.56%3.78%
12/07/2024358AVGO Broadcom Inc0.00%$167.26$220.96$79,10432.10%17.22%
05/07/202446META Meta-0.04%$546.66$583.55$26,8436.75%5.84%
26/06/2024185MTX.DE MTU Aero Engines AG0.01%241.66€321.60€59,496€33.08%13.51%
06/06/2017627MU Micron Technology Inc0.05%$59.26$90.12$56,50552.07%12.30%
14/11/201982NFLX Netflix Inc0.16%$444.12$909.05$74,542104.69%16.23%
17/12/2024114NVDA NVIDIA Corp0.05%$128.37$134.96$15,3855.14%3.35%
20/06/2024691SBUX Starbucks Corporation0.00%$76.12$88.00$60,80815.60%13.24%
20/06/20242,949Liquidez   0.00%1.00€1.00€2,949€0.00%0.67%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Valor Cartera: $459,324 440,278€ 100%

 # RatiosBurbujapaniS&P500
Rentabilidad:
340.26%
321.22%
Rent. Anualizada:12.15%11.77%
Std (Volatilidad):14.6716.60
Sharpe:0.560.47
Beta:0.431.00
Alfa de Jensen:0.480.00
Drawdown:25.0533.92



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