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  BolsiaCoins 0 Bolsiacoins  $1HoEeBix7fRrco
 # Cartera Caminero       Currency:EURTop 25: 231
Accede a la Cartera Caminero
Ver
Inicio:10/05/2012 Rent. Día:
0.10%
Ranking Día:466
Días: 4641 Rent. Mes:
4.99%
Ranking Mes:357
Last:2024-10-30 Rent. Año:
0.00%
Ranking Año:356
Visitas:5584 Rent. Total:
326.67%
Ranking Total:60


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
0.59%
-0.73%
-0.20%
2.05%
1.78%
-2.20%
1.23%
1.75%
4.27%
5.02%
2013
4.16%
1.19%
5.15%
-1.53%
6.54%
-1.28%
4.01%
-0.72%
6.52%
2.60%
4.94%
2.30%
39.06%
29.60%
2014
-2.26%
3.32%
-2.51%
-0.35%
3.91%
-0.07%
-0.43%
5.46%
0.94%
1.20%
4.10%
3.75%
18.02%
11.39%
2015
2.36%
7.71%
3.85%
-4.22%
6.48%
-3.85%
1.99%
-8.37%
-1.34%
8.79%
3.90%
-4.61%
11.62%
-0.73%
2016
-3.56%
0.32%
3.51%
-0.10%
0.87%
0.68%
1.37%
0.72%
0.07%
-0.71%
5.64%
0.36%
9.29%
9.54%
2017
1.35%
4.29%
-0.41%
0.57%
-2.16%
1.52%
-1.65%
0.04%
2.16%
3.61%
-0.05%
0.34%
9.81%
15.21%
2018
-0.10%
-0.78%
-0.59%
-0.84%
5.16%
0.76%
3.27%
0.04%
0.05%
-3.10%
2.23%
-5.58%
0.08%
-2.81%
2019
3.74%
3.75%
2.05%
2.41%
-3.03%
1.84%
3.31%
-0.35%
1.79%
-0.03%
1.76%
-1.30%
16.87%
28.88%
2020
1.13%
-2.42%
-2.49%
4.39%
3.21%
-1.55%
1.67%
1.48%
0.42%
2.15%
0.87%
-1.04%
7.84%
16.26%
2021
-0.44%
-0.39%
5.29%
1.34%
-0.87%
1.42%
0.61%
0.76%
0.48%
0.96%
3.75%
-0.96%
12.43%
27.27%
2022
-2.70%
1.61%
4.78%
0.72%
-0.96%
-15.09%
6.71%
-0.17%
-4.14%
5.22%
0.81%
-2.13%
-6.99%
-20.03%
2023
0.09%
1.71%
-0.33%
0.77%
1.44%
2.93%
0.76%
2.39%
-1.53%
-1.74%
3.35%
2.42%
12.79%
24.54%
2024
-0.80%
4.02%
2.35%
-2.12%
1.52%
-0.69%
5.34%
3.15%
2.20%
-4.16%
11.57%
-2.91%
20.14%
23.59%
2025
4.88%
    
    
    
    
    
    
    
    
    
    
    
4.88%
2.81%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
10/05/2012611AFL Aflac Inc0.00%$72.16$106.39$65,00447.45%14.63%
06/06/20245,715BBVA.MC BBVA0.00%9.34€10.39€59,379€11.23%13.93%
05/06/20245,698BRBY.L Burberry0.47%£9.60£10.06£67,6404.74%15.87%
10/05/2012204PWR Quanta Services Inc0.13%$23.45$358.06$73,0441426.70%16.44%
10/05/2012106ROP Roper Industries Inc0.08%$101.04$530.79$56,264425.32%12.66%
10/05/2012158SHW Sherwin-Williams Co-The0.03%$210.39$361.72$57,15271.93%12.86%
18/06/2024508WMT Wal-Mart Stores Inc0.01%$67.92$93.07$47,28037.04%10.64%
18/06/202412,588Liquidez   0.00%1.00€1.00€12,588€0.00%2.95%
EUR/USD: 1.04229    GBP/EUR: 1.1800 Valor Cartera: $444,254 426,229€ 100%

 # RatiosCamineroS&P500
Rentabilidad:
329.71%
345.45%
Rent. Anualizada:11.85%12.16%
Std (Volatilidad):12.2716.42
Sharpe:0.640.50
Beta:0.321.00
Alfa de Jensen:0.520.00
Drawdown:18.3633.92



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