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  BolsiaCoins 1360 Bolsiacoins  $lGrDDjwNTDa8SH
 # Cartera Foforofo       Currency:EURTop 25: 264
Accede a la Cartera Foforofo
Ver
Inicio:12/04/2012 Rent. Día:
-0.30%
Ranking Día:1032
Días: 4642 Rent. Mes:
4.13%
Ranking Mes:290
Last:2024-11-12 Rent. Año:
0.00%
Ranking Año:366
Visitas:3724 Rent. Total:
183.50%
Ranking Total:181


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
-8.62%
-8.23%
7.50%
-0.41%
4.10%
-0.48%
-0.94%
-0.59%
0.08%
-8.33%
2.78%
2013
2.30%
-1.83%
-3.20%
3.99%
4.02%
-3.68%
17.17%
4.40%
9.60%
4.29%
-0.01%
6.43%
50.71%
29.60%
2014
4.55%
3.42%
-4.41%
-0.21%
2.87%
2.62%
4.10%
3.20%
5.45%
-3.19%
2.02%
-0.24%
21.54%
11.39%
2015
-0.37%
5.59%
1.34%
-0.53%
1.71%
-0.43%
2.68%
-5.23%
-4.15%
4.35%
0.45%
-2.40%
2.49%
-0.73%
2016
-1.95%
-0.49%
1.94%
2.23%
1.31%
-3.01%
3.54%
1.34%
0.04%
3.47%
0.70%
0.81%
10.15%
9.54%
2017
1.81%
1.98%
1.92%
1.03%
-1.03%
-0.02%
1.93%
-0.91%
1.15%
1.34%
-1.35%
-0.13%
7.91%
15.21%
2018
1.35%
-1.85%
-3.59%
1.78%
1.03%
-0.07%
2.96%
-5.46%
-0.83%
-1.59%
-1.02%
-1.65%
-8.86%
-2.81%
2019
3.13%
1.78%
-0.35%
3.13%
-2.26%
1.76%
0.46%
-2.42%
0.71%
0.83%
1.69%
0.45%
9.10%
28.88%
2020
-0.75%
-1.90%
-6.50%
2.30%
2.99%
-0.41%
1.68%
2.55%
-1.60%
0.79%
-0.16%
-1.02%
-2.39%
16.26%
2021
-0.46%
0.04%
2.04%
0.54%
1.75%
1.77%
1.20%
0.08%
-0.75%
-2.07%
1.59%
-0.14%
5.65%
27.16%
2022
-2.24%
2.22%
0.27%
1.04%
-0.38%
3.61%
-0.01%
-10.96%
-1.94%
-1.97%
3.38%
-0.32%
-7.85%
-19.96%
2023
4.03%
2.75%
-0.29%
1.55%
2.34%
1.58%
2.96%
-0.26%
-0.06%
-0.54%
1.83%
1.54%
18.76%
24.54%
2024
1.65%
3.68%
2.35%
-1.85%
2.25%
-1.09%
4.64%
1.16%
3.88%
0.48%
-0.03%
3.95%
22.93%
26.62%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
21/06/2024150AAPL Apple Inc.0.00%$211.06$258.77$38,81622.60%13.17%
27/05/20243,947BBVA.MC BBVA0.00%9.79€9.27€36,589€-5.27%12.93%
10/06/20244,538FRES.L Fresnillo-0.01%£5.51£6.41£34,87916.18%12.32%
20/06/2024356HEN3.DE HENKEL0.00%82.93€83.68€29,790€0.90%10.53%
21/05/20122,277INGA.AS ING Groep0.00%7.02€14.83€33,768€111.33%11.93%
18/07/202277META Meta-0.01%$180.50$604.12$46,517234.69%15.78%
26/06/2024195NVDA NVIDIA Corp0.00%$122.32$139.47$27,19714.02%9.23%
13/06/2024132,950TIT.MI Telecom Italia0.00%0.23€0.24€31,908€6.58%11.27%
13/06/20248,006Liquidez   0.00%1.00€1.00€8,006€0.00%2.83%
EUR/USD: 1.04136    GBP/EUR: 1.2000 Valor Cartera: $294,705 283,000€ 100%

 # RatiosFoforofoS&P500
Rentabilidad:
182.17%
334.44%
Rent. Anualizada:8.26%11.89%
Std (Volatilidad):11.8916.43
Sharpe:0.360.48
Beta:0.261.00
Alfa de Jensen:0.220.00
Drawdown:17.433.92



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