CarterasBlogForexClubs Foro Grupos  Login      Registrarse    



FTSE 8,288 0.00% sube  
EUROSTOXX50 4,935 -0.63% sube  
DAX 21,196 -0.49% sube  
S&P 500 5,284 0.13% sube  
   



Bolsia.com te permite crear tu cartera de acciones de los principales mercados mundiales: S&P500, FTSE 100, CAC30, IBEX35, DAX... En el momento tengas tu Cartera empiezas a competir con otros usuarios por premios, además todos los usuarios se apuntan a partir de otro, por lo tanto los premios que gane un referido tuyo también lo ganas tu.

  BolsiaCoins 0 Bolsiacoins  $KfR2ETM7G1UezV
 # Cartera Ikispain       Currency:EURTop 25: 1086
Accede a la Cartera Ikispain
Ver
Inicio:11/04/2012 Rent. Día:
0.00%
Ranking Día:106
Días: 4756 Rent. Mes:
-11.68%
Ranking Mes:1885
Last:2025-04-08 Rent. Año:
0.00%
Ranking Año:1744
Visitas:4048 Rent. Total:
144.41%
Ranking Total:173


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
-2.21%
-6.38%
5.21%
-1.61%
11.94%
1.50%
1.96%
-8.22%
-1.19%
-0.43%
4.20%
2013
5.19%
-1.16%
2.50%
4.66%
3.68%
-6.34%
8.35%
1.44%
6.83%
4.83%
2.75%
-2.75%
33.20%
29.60%
2014
-4.87%
7.24%
-1.62%
-1.45%
1.91%
3.30%
1.19%
3.84%
0.69%
-3.34%
3.37%
0.96%
11.13%
11.39%
2015
4.46%
4.50%
1.57%
-2.06%
3.20%
-1.88%
2.92%
-3.67%
-2.61%
6.82%
2.54%
-3.83%
11.84%
-0.73%
2016
-3.77%
4.58%
-1.03%
3.52%
0.78%
2.97%
5.40%
2.63%
-0.06%
1.53%
1.56%
0.78%
20.19%
9.54%
2017
1.97%
3.09%
2.76%
0.62%
1.13%
-1.65%
-3.25%
-1.53%
1.23%
-0.53%
0.58%
3.42%
7.90%
15.21%
2018
1.25%
-1.36%
-2.44%
2.61%
-2.12%
0.12%
1.20%
-0.50%
-0.64%
-2.36%
-1.33%
-4.77%
-10.06%
-2.81%
2019
5.59%
1.98%
0.28%
2.09%
-4.28%
3.18%
2.39%
-5.03%
2.93%
1.66%
1.75%
2.28%
15.30%
28.88%
2020
-1.09%
-4.79%
-9.12%
7.16%
-0.05%
2.63%
2.39%
2.24%
-0.55%
1.22%
1.91%
-3.33%
-2.34%
16.29%
2021
1.44%
0.72%
4.88%
0.19%
-0.26%
0.18%
-1.05%
2.88%
-1.70%
3.83%
3.43%
-0.57%
14.62%
27.24%
2022
1.03%
-0.25%
-0.21%
-0.57%
-0.47%
-13.81%
3.32%
-1.57%
-3.00%
5.24%
5.18%
-3.86%
-9.95%
-20.04%
2023
3.02%
-0.51%
-5.37%
0.05%
-1.60%
1.68%
2.08%
-2.00%
-1.24%
-1.36%
3.26%
2.84%
0.47%
24.54%
2024
-0.05%
1.58%
3.97%
-1.81%
3.16%
-2.08%
11.94%
2.77%
2.97%
1.77%
7.65%
-1.37%
34.02%
23.59%
2025
7.45%
-2.64%
-11.76%
-11.67%
    
    
    
    
    
    
    
    
-18.47%
-10.21%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
11/04/2012113ALV.DE ALLIANZ0.26%126.70€347.30€39,245€174.12%16.06%
11/06/2024211AMZN Amazon.com-0.98%$184.94$172.59$36,416-6.68%13.10%
11/04/20121,000BAC Bank of America Corp0.25%$8.81$37.42$37,420324.79%13.47%
30/07/2012572BBY Best Buy Co Inc3.94%$27.87$61.97$35,447122.35%12.76%
15/08/202458CVNA Carvana Inc.0.97%$142.75$211.33$12,25748.05%4.41%
26/06/2024222GOOG Google Inc-1.41%$175.52$153.30$34,033-12.66%12.25%
28/05/2024173LOW Lowe`s Cos Inc2.13%$223.10$218.98$37,884-1.85%13.63%
27/06/2024413SBUX Starbucks Corporation0.92%$80.82$81.49$33,6550.83%12.11%
27/06/20245,422Liquidez   0.00%1.00€1.00€5,422€0.00%2.22%
EUR/USD: 1.13698    GBP/EUR: 1.1700 Valor Cartera: $277,897 244,417€ 100%

 # RatiosIkispainS&P500
Rentabilidad:
145.27%
286.02%
Rent. Anualizada:6.92%10.59%
Std (Volatilidad):13.8316.69
Sharpe:0.210.39
Beta:0.341.00
Alfa de Jensen:0.070.00
Drawdown:26.5633.92



Suscríbete a la lista de correo del Fondo Bolsia, para recibir información sobre el posible lanzamiento, backtest de rentabilidades y toda la información relativa.

* indicates required
Email Format












x
Esta web utiliza cookies. Mas Info. Estoy de Acuerdo