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1 Men.  BolsiaCoins 28555 Bolsiacoins  $RGiYQ3oOZZw95Q
 # Cartera Chamaronito       Currency:EURTop 25: 36
Accede a la Cartera Chamaronito
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Inicio:13/09/2012 Rent. Día:
1.63%
Ranking Día:291
Días: 4454 Rent. Mes:
18.52%
Ranking Mes:23
Last:2024-11-14 Rent. Año:
0.00%
Ranking Año:15
Visitas:6899 Rent. Total:
264.37%
Ranking Total:84


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
    
4.19%
1.66%
-0.32%
8.61%
14.67%
-2.32%
2013
0.16%
-0.82%
-1.28%
4.89%
2.99%
-1.92%
10.85%
8.18%
8.61%
2.09%
3.98%
2.77%
47.63%
29.60%
2014
2.45%
2.95%
-2.19%
-1.05%
1.93%
-0.35%
-0.61%
1.35%
6.68%
-3.64%
0.97%
-0.95%
7.37%
11.39%
2015
-0.59%
5.43%
1.65%
1.58%
-0.48%
-1.61%
-2.47%
-2.71%
0.08%
3.16%
0.48%
1.15%
5.49%
-0.73%
2016
-7.68%
-2.40%
3.80%
2.71%
1.29%
-3.17%
-0.58%
1.05%
-0.25%
3.56%
-3.61%
9.97%
3.63%
9.54%
2017
0.04%
5.50%
0.97%
1.73%
1.32%
-1.75%
1.74%
-2.28%
1.58%
-0.67%
-2.36%
-0.44%
5.25%
15.21%
2018
2.17%
-2.96%
-4.39%
1.02%
-5.02%
-1.02%
3.05%
-3.75%
1.38%
-4.40%
-1.59%
-2.47%
-16.94%
-2.81%
2019
4.52%
-1.21%
-0.93%
1.53%
-2.15%
1.03%
-2.15%
-1.67%
4.71%
3.91%
1.63%
5.27%
15.02%
28.88%
2020
4.54%
-1.29%
-13.39%
-1.02%
-0.04%
2.70%
0.78%
-0.14%
1.32%
0.14%
-0.52%
-0.27%
-8.01%
16.26%
2021
0.08%
0.06%
0.33%
-0.28%
-0.19%
0.35%
0.08%
-0.04%
0.22%
0.03%
0.23%
-0.05%
0.81%
26.89%
2022
0.16%
0.02%
0.17%
0.60%
-0.22%
12.40%
0.99%
-5.42%
-2.03%
3.40%
3.60%
-4.52%
8.37%
-19.79%
2023
10.77%
3.97%
-1.08%
-6.55%
2.96%
5.71%
3.01%
-0.31%
0.12%
-5.78%
8.63%
-1.66%
19.90%
24.54%
2024
-1.03%
1.07%
4.28%
5.21%
4.31%
-3.91%
16.37%
-1.83%
3.05%
-1.38%
18.54%
    
51.37%
24.98%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
13/08/202496AXON Taser International0.09%$372.92$631.51$60,62569.34%15.88%
19/09/20198,221CABK.MC Caixabank0.00%2.36€5.47€44,969€131.63%12.34%
21/05/20201,262IFX.DE Infineon Technology0.00%22.37€29.10€36,724€30.07%10.08%
14/08/20241,226III.L 3i Ord0.79%£32.40£35.48£52,1989.50%14.32%
16/07/2024644INSM Insmed Incorporated0.01%$75.29$73.66$47,437-2.16%12.43%
20/08/202414NFLX Netflix Inc0.14%$699.46$897.54$12,56628.32%3.29%
19/09/201926,074SAB.MC Sabadell0.00%1.08€1.84€47,976€70.48%13.16%
31/08/2022175TSLA Tesla Motors-0.04%$200.60$339.55$59,42169.26%15.57%
31/08/202210,684Liquidez   0.00%1.00€1.00€10,684€0.00%2.93%
EUR/USD: 1.04736    GBP/EUR: 1.2000 Valor Cartera: $381,719 364,459€ 100%

 # RatiosChamaronitoS&P500
Rentabilidad:
264.46%
307.54%
Rent. Anualizada:10.65%11.63%
Std (Volatilidad):14.2816.36
Sharpe:0.470.47
Beta:0.321.00
Alfa de Jensen:0.420.00
Drawdown:23.5233.92



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