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223 Men.  BolsiaCoins 0 Bolsiacoins  $WT0nUovgbtbGLm
 # Cartera Frantrade       Currency:EURTop 25: 431
Accede a la Cartera Frantrade
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Inicio:23/07/2012 Rent. Día:
-0.33%
Ranking Día:1543
Días: 4567 Rent. Mes:
4.07%
Ranking Mes:611
Last:2024-11-22 Rent. Año:
0.00%
Ranking Año:610
Visitas:4065 Rent. Total:
166.34%
Ranking Total:199


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
7.17%
5.87%
-8.29%
-3.98%
0.25%
3.72%
3.90%
5.60%
2013
9.46%
3.29%
-2.36%
1.28%
7.59%
-2.34%
6.29%
-3.35%
0.16%
0.62%
2.73%
0.67%
25.78%
29.60%
2014
-1.77%
3.46%
-0.25%
0.80%
2.55%
-2.22%
-3.69%
2.88%
-0.92%
-0.45%
3.99%
0.42%
4.57%
11.39%
2015
3.59%
6.27%
-0.05%
-1.16%
0.73%
-3.05%
4.66%
-8.87%
-7.96%
9.87%
-6.90%
6.24%
1.30%
-0.73%
2016
-6.71%
2.35%
-1.23%
2.10%
-0.06%
-0.80%
3.27%
1.08%
-0.40%
1.76%
-3.93%
4.06%
0.97%
9.54%
2017
-0.21%
0.73%
3.10%
1.40%
-2.95%
0.79%
2.08%
-0.80%
2.47%
2.45%
0.21%
-1.04%
8.38%
15.21%
2018
0.68%
-2.15%
-1.28%
0.51%
-0.62%
-0.10%
1.21%
0.68%
1.45%
-3.51%
2.22%
-7.48%
-8.46%
-2.81%
2019
6.53%
4.57%
3.83%
2.92%
-2.28%
5.38%
3.90%
-0.26%
0.75%
-1.82%
3.31%
2.34%
32.85%
28.88%
2020
-2.75%
-11.43%
-11.70%
12.92%
-2.41%
-4.33%
-1.91%
-0.66%
-3.21%
-0.14%
3.81%
-0.21%
-21.78%
16.26%
2021
2.57%
3.11%
4.27%
-2.82%
-1.45%
2.78%
-1.22%
-1.88%
5.96%
1.45%
-1.37%
0.54%
12.14%
26.89%
2022
4.15%
1.53%
2.56%
3.06%
0.74%
14.74%
2.93%
-8.52%
-6.69%
11.00%
0.86%
-3.48%
22.66%
-19.79%
2023
3.06%
0.26%
-2.33%
2.40%
-5.69%
2.89%
1.96%
6.79%
2.86%
-3.40%
2.22%
-2.50%
8.12%
24.54%
2024
2.84%
1.28%
3.85%
0.16%
-1.69%
-1.46%
9.42%
-0.84%
0.18%
-1.69%
6.71%
-0.16%
19.49%
23.59%
2025
3.68%
    
    
    
    
    
    
    
    
    
    
    
3.68%
2.81%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
24/04/202015,577A2A.MI A2A0.00%1.38€2.28€35,516€64.94%13.38%
27/06/2024184AMZN Amazon.com0.02%$198.16$230.70$42,44916.42%15.31%
24/04/2020337CAH Cardinal Health Inc0.01%$59.54$127.84$43,082114.73%15.53%
15/07/202460META Meta-0.01%$503.08$616.46$36,98822.54%13.34%
05/06/2024924ML.PA MICHELIN0.00%36.19€33.26€30,732€-8.10%11.58%
20/04/20202,749REP.MC Repsol0.00%8.58€11.36€31,229€32.44%11.77%
09/09/202426UNH UnitedHealth Group Inc0.11%$591.86$524.85$13,646-11.32%4.92%
20/04/2020293XOM Exxon Mobil Corp-0.01%$43.19$111.50$32,670158.19%11.78%
20/04/20206,342Liquidez   0.00%1.00€1.00€6,342€0.00%2.39%
EUR/USD: 1.04524    GBP/EUR: 1.1800 Valor Cartera: $277,349 265,345€ 100%

 # RatiosFrantradeS&P500
Rentabilidad:
165.53%
347.92%
Rent. Anualizada:8.03%12.60%
Std (Volatilidad):15.7816.63
Sharpe:0.260.52
Beta:0.411.00
Alfa de Jensen:0.050.00
Drawdown:34.833.92



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