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S&P 500 5,669 0.67% sube  
   



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223 Men.  BolsiaCoins 0 Bolsiacoins  $WT0nUovgbtbGLm
 # Cartera Frantrade       Currency:EURTop 25: 388
Accede a la Cartera Frantrade
Ver
Inicio:23/07/2012 Rent. Día:
-1.03%
Ranking Día:451
Días: 4638 Rent. Mes:
-0.49%
Ranking Mes:1575
Last:2024-11-22 Rent. Año:
0.00%
Ranking Año:597
Visitas:4132 Rent. Total:
155.40%
Ranking Total:193


 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
5.55%
-1.08%
-3.95%
-0.85%
    
    
    
    
    
    
    
    
-0.56%
-3.65%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
24/04/202015,577A2A.MI A2A3.28%1.38€2.30€35,827€66.39%14.08%
27/06/2024184AMZN Amazon.com2.00%$198.16$195.96$36,057-1.11%12.83%
24/04/2020337CAH Cardinal Health Inc1.12%$59.54$138.67$46,732132.92%16.63%
15/07/202460META Meta-0.35%$503.08$583.93$35,03616.07%12.47%
05/06/2024924ML.PA MICHELIN-2.12%36.19€31.87€29,448€-11.94%11.57%
20/04/20202,749REP.MC Repsol-2.32%8.58€11.78€32,383€37.34%12.72%
09/09/202426UNH UnitedHealth Group Inc-0.04%$591.86$522.90$13,595-11.65%4.84%
20/04/2020293XOM Exxon Mobil Corp-0.33%$43.19$118.65$34,764174.74%12.37%
20/04/20206,342Liquidez   0.00%1.00€1.00€6,342€0.00%2.49%
EUR/USD: 1.10428    GBP/EUR: 1.1900 Valor Cartera: $281,029 254,491€ 100%

 # RatiosFrantradeS&P500
Rentabilidad:
154.67%
319.78%
Rent. Anualizada:7.56%11.83%
Std (Volatilidad):15.7316.62
Sharpe:0.230.47
Beta:0.411.00
Alfa de Jensen:0.040.00
Drawdown:34.833.92



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