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19 Men.  BolsiaCoins 14110 Bolsiacoins  $U4pGzRJROZimGS
 # Cartera Dany1332     Bolsia Clubs  Bullish Team  Currency:EURTop 25: 107
Accede a la Cartera Dany1332
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Inicio:16/11/2015 Rent. Día:
1.20%
Ranking Día:582
Días: 3295 Rent. Mes:
2.91%
Ranking Mes:1194
Last:2024-08-21 Rent. Año:
0.00%
Ranking Año:83
Visitas:14131 Rent. Total:
216.52%
Ranking Total:124


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
0.18%
-4.34%
-6.80%
-14.15%
-7.21%
5.22%
2.52%
7.37%
2.39%
1.00%
-7.47%
0.24%
-20.98%
7.55%
2013
9.32%
3.13%
-5.14%
8.70%
2.16%
-5.95%
14.13%
0.65%
10.25%
10.11%
0.11%
0.75%
57.09%
29.60%
2014
-2.28%
8.31%
-1.52%
-2.58%
2.87%
3.01%
1.70%
2.07%
2.86%
-2.33%
1.50%
-2.97%
10.53%
11.39%
2015
-1.41%
8.26%
-0.73%
2.41%
-3.13%
-1.34%
5.57%
-8.84%
-6.81%
8.12%
2.01%
-6.70%
-4.30%
-0.73%
2016
-0.81%
7.26%
9.65%
2.26%
2.23%
-7.25%
5.26%
2.73%
-4.47%
6.37%
1.48%
4.21%
31.46%
9.54%
2017
-0.12%
4.35%
2.90%
-1.51%
2.39%
1.80%
2.10%
-0.25%
2.51%
1.26%
1.95%
0.38%
19.14%
15.21%
2018
1.06%
-3.06%
-1.18%
2.92%
2.00%
2.49%
0.27%
-1.63%
-1.02%
-1.83%
-0.93%
-7.29%
-8.33%
-2.81%
2019
8.40%
-0.60%
3.52%
2.44%
-2.77%
1.56%
5.02%
-2.58%
3.86%
0.04%
2.09%
2.43%
25.42%
28.87%
2020
0.78%
-5.73%
-16.06%
3.45%
1.68%
-0.13%
-2.68%
0.92%
0.24%
1.56%
-0.21%
-0.22%
-16.61%
16.30%
2021
0.17%
-0.33%
1.19%
-0.06%
-0.61%
0.12%
-0.14%
0.79%
-0.55%
0.03%
1.11%
0.03%
1.75%
26.90%
2022
-1.12%
0.98%
-1.55%
1.15%
-0.40%
8.50%
0.37%
-1.54%
-9.24%
3.60%
3.27%
-3.04%
-0.04%
-19.82%
2023
3.45%
1.04%
-1.05%
2.33%
-2.72%
2.21%
1.63%
8.52%
-0.78%
-3.98%
5.78%
-0.76%
16.06%
24.54%
2024
2.11%
-0.22%
5.44%
-0.97%
0.47%
-0.54%
16.28%
4.73%
2.77%
-0.92%
3.06%
    
35.86%
-100.00%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
21/08/2024142CHDN Churchill Downs Incorporated0.02%$136.46$142.53$20,2394.45%6.09%
03/06/20241,082FCX Freeport-McMoRan Copper & Gold Inc0.00%$46.90$43.74$47,327-6.73%14.25%
20/12/2017818ITX.MC Inditex0.01%29.68€51.80€42,372€74.55%13.37%
01/11/2017359NXT.L NEXT1.66%£45.20£95.14£40,986110.46%12.93%
16/08/20241,574SBMO.AS SBM Offshore0.00%16.69€18.00€28,332€7.87%8.94%
15/08/2024305SBUX Starbucks Corporation0.01%$94.03$100.07$30,5216.43%9.19%
12/06/2024321THC Tenet Healthcare Corp-0.01%$142.19$147.91$47,4794.02%14.30%
14/08/2024803XEL Xcel Energy Inc0.01%$59.68$71.37$57,31019.59%17.26%
14/08/202411,664Liquidez   0.00%1.00€1.00€11,664€0.00%3.68%
EUR/USD: 1.04763    GBP/EUR: 1.2000 Valor Cartera: $332,107 317,008€ 100%

 # RatiosDany1332S&P500
Rentabilidad:
216.23%
-100.00%
Rent. Anualizada:9.14%-100.00%
Std (Volatilidad):17.6032.12
Sharpe:0.29-3.24
Beta:0.101.00
Alfa de Jensen:1.550.00
Drawdown:35.5333.92



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