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  BolsiaCoins 3500 Bolsiacoins  $Lbyqg4aSOxtRf1
 # Cartera Fer1976       Currency:EURTop 25: 372
Accede a la Cartera Fer1976
Ver
Inicio:22/03/2012 Rent. Día:
1.11%
Ranking Día:513
Días: 4628 Rent. Mes:
5.48%
Ranking Mes:715
Last:2024-11-18 Rent. Año:
0.00%
Ranking Año:331
Visitas:6282 Rent. Total:
312.37%
Ranking Total:55


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
-1.68%
-6.76%
-6.38%
5.88%
1.37%
5.96%
4.62%
3.18%
3.66%
8.48%
18.47%
2.40%
2013
0.20%
3.14%
3.97%
6.61%
6.27%
-5.13%
8.63%
-5.03%
6.66%
3.59%
5.72%
-1.81%
36.65%
29.60%
2014
0.80%
3.79%
3.31%
-3.40%
-0.76%
2.99%
-2.21%
6.00%
5.70%
0.74%
1.10%
0.66%
19.86%
11.39%
2015
-3.24%
7.97%
3.37%
-2.68%
0.13%
-3.66%
0.32%
-5.31%
-3.67%
10.86%
2.23%
-1.18%
3.92%
-0.73%
2016
-3.03%
-0.15%
-0.48%
-1.54%
2.29%
-1.56%
1.35%
1.19%
-0.59%
1.58%
3.38%
2.94%
5.28%
9.54%
2017
0.19%
5.17%
-2.26%
0.87%
0.01%
1.13%
-0.63%
-0.64%
2.88%
3.72%
0.14%
0.89%
11.83%
15.21%
2018
1.22%
-0.51%
-0.89%
0.05%
0.46%
-3.82%
4.07%
0.89%
-0.23%
-0.82%
3.22%
-4.81%
-1.51%
-2.81%
2019
7.71%
3.27%
-0.10%
4.18%
-6.04%
3.78%
1.21%
-5.27%
0.25%
-1.17%
2.29%
1.20%
11.01%
28.88%
2020
-3.87%
-1.30%
-5.48%
4.53%
-0.04%
-3.72%
4.29%
2.65%
-3.11%
6.85%
3.72%
0.64%
4.37%
16.26%
2021
-1.16%
-0.56%
2.16%
1.87%
-2.76%
4.57%
-1.44%
6.82%
0.68%
7.73%
0.17%
-0.21%
18.71%
27.16%
2022
-3.57%
-0.16%
2.50%
-1.06%
-0.28%
-1.55%
6.79%
3.43%
-0.89%
4.49%
2.67%
-4.42%
7.59%
-19.96%
2023
1.78%
-0.66%
1.22%
-3.11%
1.88%
-1.13%
2.11%
-0.27%
-2.03%
-2.34%
1.88%
1.51%
0.64%
24.54%
2024
-1.06%
0.29%
3.00%
0.16%
7.78%
-1.87%
2.01%
1.71%
1.25%
-0.96%
6.26%
    
19.69%
23.81%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
04/06/2024218ALV.DE ALLIANZ0.04%259.34€291.30€63,503€12.32%15.29%
06/06/2024268AMZN Amazon.com-0.06%$184.84$197.09$52,8206.62%12.14%
22/03/20121,452BAC Bank of America Corp0.01%$16.04$46.99$68,229192.93%15.69%
22/03/2012301FSLR First Solar Inc0.01%$65.88$185.81$55,929182.04%12.86%
18/06/2024685HEN3.DE HENKEL0.01%82.81€78.28€53,622€-5.47%12.91%
01/07/2024585IDR.MC Indra0.00%19.51€16.46€9,629€-15.65%2.32%
03/06/2024277JPM JPMorgan Chase & Co0.01%$199.18$243.89$67,55822.45%15.53%
02/07/2024181SAP.DE SAP0.02%186.41€224.30€40,598€20.32%9.77%
02/07/202414,504Liquidez   0.00%1.00€1.00€14,504€0.00%3.49%
EUR/USD: 1.04697    GBP/EUR: 1.2000 Valor Cartera: $434,934 415,422€ 100%

 # RatiosFer1976S&P500
Rentabilidad:
316.78%
323.21%
Rent. Anualizada:11.78%11.91%
Std (Volatilidad):12.7716.59
Sharpe:0.610.48
Beta:0.341.00
Alfa de Jensen:0.510.00
Drawdown:18.1233.92



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