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  BolsiaCoins 80 Bolsiacoins  $j1sd0PPquC78CV
 # Cartera Juanyuju       Currency:EURTop 25: 96
Accede a la Cartera Juanyuju
Ver
Inicio:13/07/2012 Rent. Día:
-0.68%
Ranking Día:207
Días: 4648 Rent. Mes:
0.65%
Ranking Mes:543
Last:2025-02-18 Rent. Año:
0.00%
Ranking Año:189
Visitas:6091 Rent. Total:
199.31%
Ranking Total:136


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
1.08%
10.31%
1.79%
6.88%
-0.21%
5.93%
28.23%
5.12%
2013
4.01%
-2.43%
-5.97%
8.81%
2.70%
-5.64%
9.78%
3.31%
5.12%
10.94%
-1.51%
3.18%
35.25%
29.60%
2014
2.82%
0.78%
2.80%
-0.87%
1.76%
1.82%
-4.39%
-1.08%
0.05%
-3.98%
4.44%
-3.05%
0.68%
11.39%
2015
6.57%
7.02%
5.06%
-1.67%
-0.99%
-1.17%
1.72%
-5.00%
-4.63%
6.38%
0.24%
-4.30%
8.42%
-0.73%
2016
-6.26%
-3.40%
2.49%
3.35%
1.68%
-5.90%
5.45%
3.62%
0.85%
2.70%
-1.21%
4.47%
7.20%
9.54%
2017
-2.18%
2.95%
3.44%
2.03%
-0.27%
-0.47%
0.12%
-1.35%
-0.33%
0.13%
-2.18%
-0.45%
1.29%
15.21%
2018
2.25%
-3.75%
-3.34%
2.60%
-4.67%
-0.60%
2.25%
-2.91%
-0.63%
-4.07%
-0.52%
-1.80%
-14.49%
-2.81%
2019
4.22%
0.92%
-1.50%
6.26%
-3.60%
1.12%
-1.86%
-1.78%
3.10%
1.40%
1.68%
0.59%
10.62%
28.88%
2020
-0.97%
-3.17%
-13.47%
2.96%
0.36%
1.90%
0.89%
0.01%
0.01%
0.01%
0.01%
0.01%
-11.81%
16.26%
2021
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.12%
26.89%
2022
0.01%
0.01%
0.01%
0.01%
0.01%
5.43%
-0.49%
-1.21%
-1.72%
5.42%
4.48%
0.49%
12.80%
-19.79%
2023
3.42%
2.13%
-1.26%
0.03%
0.08%
1.01%
2.82%
1.25%
-0.83%
-1.85%
3.83%
1.34%
12.46%
24.54%
2024
0.99%
0.78%
5.92%
-1.97%
3.50%
-1.93%
12.70%
-0.51%
3.05%
0.11%
4.36%
1.00%
30.79%
23.59%
2025
7.58%
-0.39%
-2.36%
0.26%
    
    
    
    
    
    
    
    
4.91%
-3.65%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
28/05/2024209AMZN Amazon.com2.00%$185.49$195.96$40,9565.65%12.37%
16/07/2024900GLW Corning Inc2.15%$41.85$46.52$41,86811.16%12.64%
16/07/20122,731IBE.MC Iberdrola1.68%3.19€15.45€42,194€384.16%14.15%
16/07/20121,750IDR.MC Indra2.58%6.22€27.80€48,650€346.94%16.32%
16/07/20122,626INGA.AS ING Groep-2.45%7.61€17.74€46,585€133.05%15.63%
14/06/202466META Meta-0.35%$498.36$583.93$38,53917.17%11.64%
31/07/202498STT State Street Corp0.88%$85.98$89.60$8,7814.21%2.65%
05/06/2024448TXT Textron Inc0.39%$86.65$72.44$32,453-16.40%9.80%
05/06/202414,339Liquidez   0.00%1.00€1.00€14,339€0.00%4.81%
EUR/USD: 1.11082    GBP/EUR: 1.1900 Valor Cartera: $331,184 298,144€ 100%

 # RatiosJuanyujuS&P500
Rentabilidad:
198.13%
317.85%
Rent. Anualizada:8.68%11.51%
Std (Volatilidad):14.4516.38
Sharpe:0.320.46
Beta:0.341.00
Alfa de Jensen:0.210.00
Drawdown:29.2533.92



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