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1 Men.  BolsiaCoins 5010 Bolsiacoins  $lSo5yCjV7f9HMP
 # Cartera Jordijordi       Currency:EURTop 25: 47
Accede a la Cartera Jordijordi
Ver
Inicio:14/05/2012 Rent. Día:
1.38%
Ranking Día:494
Días: 4576 Rent. Mes:
8.05%
Ranking Mes:488
Last:2024-11-20 Rent. Año:
0.00%
Ranking Año:57
Visitas:4529 Rent. Total:
181.03%
Ranking Total:172


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-6.29%
4.58%
2.27%
3.69%
-0.28%
-1.39%
1.16%
2.88%
6.35%
6.56%
2013
2.23%
3.77%
-6.12%
8.77%
6.57%
0.96%
12.36%
-0.71%
6.36%
3.21%
3.94%
0.62%
49.26%
29.60%
2014
-0.79%
2.29%
1.33%
1.05%
3.64%
1.34%
0.34%
2.94%
1.98%
-7.04%
1.31%
-7.96%
-0.36%
11.39%
2015
-1.62%
8.84%
1.20%
7.01%
-3.90%
-4.47%
-4.35%
-12.22%
-8.84%
10.86%
-0.16%
-4.70%
-14.07%
-0.73%
2016
-6.28%
5.55%
5.87%
-2.26%
0.88%
0.09%
0.09%
0.09%
1.96%
-2.16%
-0.55%
2.77%
5.54%
9.54%
2017
1.74%
-2.71%
4.92%
0.12%
-0.02%
-6.68%
0.00%
1.03%
1.10%
4.05%
-1.87%
3.10%
4.31%
15.21%
2018
8.46%
5.61%
-2.74%
5.45%
5.18%
2.28%
-8.06%
2.43%
-3.84%
-1.96%
-5.44%
-6.51%
-0.79%
-2.81%
2019
10.73%
0.20%
2.15%
4.08%
-2.99%
0.00%
-0.97%
-5.30%
2.56%
-1.35%
1.13%
-0.40%
9.37%
28.88%
2020
-1.07%
-3.00%
-11.97%
9.78%
1.68%
0.21%
2.67%
1.09%
0.30%
1.94%
2.52%
2.93%
5.80%
16.29%
2021
2.40%
9.73%
-1.31%
-1.16%
-0.49%
5.91%
1.27%
-1.56%
0.78%
-1.92%
2.92%
1.98%
19.46%
26.85%
2022
-7.58%
1.08%
1.31%
0.14%
-3.21%
-13.63%
3.91%
-11.62%
-4.98%
6.58%
3.31%
-5.71%
-28.21%
-19.79%
2023
8.28%
3.99%
2.70%
-0.34%
5.76%
1.21%
2.84%
4.33%
-1.42%
-0.43%
3.70%
1.96%
37.37%
24.54%
2024
5.44%
4.28%
7.06%
-3.22%
5.05%
2.00%
0.31%
1.08%
3.28%
0.79%
7.99%
    
39.13%
24.98%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
24/06/2024148APD Air Products & Chemicals Inc0.02%$267.28$328.85$48,67023.04%16.54%
12/07/202440AVGO Broadcom Inc-0.02%$167.69$163.94$6,558-2.24%2.23%
16/05/202481DPZ Dominos Pizza Inc0.05%$494.68$445.84$36,113-9.87%12.28%
12/08/2024352KO Coca-Cola Co-The0.01%$68.22$63.75$22,440-6.55%7.63%
18/07/202278META Meta-0.06%$180.50$563.42$43,947212.14%14.94%
06/04/2020369MU Micron Technology Inc0.03%$57.99$102.76$37,91877.20%12.89%
19/06/201752NFLX Netflix Inc0.14%$154.37$897.48$46,669481.39%15.86%
16/05/2024271THC Tenet Healthcare Corp-0.01%$128.04$147.91$40,08415.51%13.62%
16/05/202411,263Liquidez   0.00%1.00€1.00€11,263€0.00%4.01%
EUR/USD: 1.04741    GBP/EUR: 1.2000 Valor Cartera: $294,195 280,879€ 100%

 # RatiosJordijordiS&P500
Rentabilidad:
181.55%
344.58%
Rent. Anualizada:8.37%12.29%
Std (Volatilidad):17.4316.50
Sharpe:0.250.50
Beta:0.401.00
Alfa de Jensen:0.110.00
Drawdown:36.3233.92



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