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  BolsiaCoins 0 Bolsiacoins  $0Sz2MDFOloYTzy
 # Cartera Greenjacket3       Currency:EURTop 25: 218
Accede a la Cartera Greenjacket3
Ver
Inicio:14/05/2012 Rent. Día:
1.53%
Ranking Día:371
Días: 4576 Rent. Mes:
9.55%
Ranking Mes:313
Last:2024-11-07 Rent. Año:
0.00%
Ranking Año:271
Visitas:3319 Rent. Total:
215.44%
Ranking Total:125


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
4.77%
0.99%
1.09%
2.79%
-1.35%
0.63%
-1.37%
-1.69%
5.82%
6.56%
2013
-3.05%
1.05%
5.78%
2.67%
6.01%
-5.83%
9.11%
-2.48%
5.90%
6.38%
4.78%
0.46%
34.01%
29.60%
2014
-1.59%
1.80%
-0.01%
-1.22%
3.19%
0.02%
-0.66%
4.28%
2.14%
-0.88%
2.95%
-1.86%
8.21%
11.39%
2015
2.97%
8.46%
1.91%
-0.12%
-1.00%
-3.44%
0.97%
-8.60%
-6.83%
5.33%
3.81%
-4.45%
-2.36%
-0.73%
2016
-8.22%
0.43%
1.41%
3.53%
2.31%
-4.05%
2.10%
2.24%
-1.69%
3.80%
4.70%
2.91%
9.04%
9.54%
2017
0.52%
3.92%
0.07%
0.64%
-3.13%
1.78%
0.51%
-0.16%
3.18%
2.29%
0.08%
-0.18%
9.73%
15.21%
2018
2.23%
0.08%
-3.84%
2.90%
1.04%
-0.96%
4.24%
-0.56%
0.44%
-4.57%
2.90%
-7.45%
-4.13%
-2.81%
2019
5.81%
3.16%
1.16%
4.95%
-3.90%
2.32%
3.50%
-2.37%
1.63%
1.63%
2.21%
1.04%
22.82%
28.88%
2020
0.49%
-6.55%
-10.95%
3.90%
1.44%
-0.83%
-0.70%
1.28%
-0.80%
-0.53%
4.22%
-0.90%
-10.41%
16.29%
2021
0.32%
4.45%
2.90%
0.80%
1.14%
2.48%
0.71%
0.23%
-0.14%
4.63%
-1.20%
-0.23%
17.14%
27.12%
2022
-2.00%
-0.07%
-0.05%
-1.44%
-0.52%
-1.54%
2.96%
0.73%
-4.86%
6.30%
3.37%
-3.25%
-0.88%
-19.96%
2023
4.90%
0.39%
-3.00%
0.08%
0.30%
3.24%
1.20%
3.11%
-0.08%
-2.13%
5.10%
3.04%
16.99%
24.54%
2024
2.64%
1.71%
3.50%
-1.24%
2.00%
-1.04%
7.12%
0.01%
-1.31%
-1.35%
9.87%
    
23.45%
24.98%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
27/06/202416ASML.AS ASML Holding0.18%963.66€631.80€10,109€-34.44%3.20%
16/03/2015187AXP American Express Co0.03%$112.84$293.02$54,795159.67%16.54%
21/06/2024515INSM Insmed Incorporated0.01%$73.12$73.66$37,9350.73%11.45%
30/04/2013206JPM JPMorgan Chase & Co0.02%$49.06$244.73$50,414398.84%15.22%
14/05/2012108MCO Moody`s Corp0.00%$37.83$477.82$51,6051163.06%15.57%
10/06/202480MSFT Microsoft Corp-0.06%$435.72$413.22$33,058-5.16%9.98%
29/05/20241,211RWE.DE RWE Aktiengesellschaft0.00%34.03€30.78€37,275€-9.56%11.78%
06/08/2024614XEL Xcel Energy Inc0.01%$60.61$71.38$43,82717.77%13.23%
06/08/20249,626Liquidez   0.00%1.00€1.00€9,626€0.00%3.04%
EUR/USD: 1.04741    GBP/EUR: 1.2000 Valor Cartera: $331,346 316,348€ 100%

 # RatiosGreenjacket3S&P500
Rentabilidad:
217.17%
344.58%
Rent. Anualizada:9.40%12.32%
Std (Volatilidad):13.0916.52
Sharpe:0.410.50
Beta:0.441.00
Alfa de Jensen:0.170.00
Drawdown:29.7433.92



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