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  BolsiaCoins 4130 Bolsiacoins  $mW3OrD2qs3CZZT
 # Cartera JvK       Currency:EURTop 25: 64
Accede a la Cartera JvK
Ver
Inicio:22/05/2012 Rent. Día:
0.00%
Ranking Día:399
Días: 4598 Rent. Mes:
5.97%
Ranking Mes:59
Last:2024-11-15 Rent. Año:
0.00%
Ranking Año:49
Visitas:3020 Rent. Total:
231.50%
Ranking Total:107


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-0.66%
3.80%
3.38%
-1.35%
2.00%
-0.17%
-1.22%
1.19%
7.03%
8.32%
2013
0.75%
2.34%
1.69%
2.51%
-1.29%
-1.12%
3.51%
-1.01%
1.61%
1.52%
1.98%
0.47%
13.60%
29.60%
2014
1.23%
2.76%
-0.31%
0.11%
1.76%
0.64%
-4.41%
2.87%
-1.79%
0.10%
4.36%
-2.20%
4.89%
11.39%
2015
4.06%
2.85%
1.18%
-0.49%
-0.71%
-2.15%
2.59%
-1.85%
0.51%
6.33%
3.81%
-2.06%
14.53%
-0.73%
2016
-3.41%
1.22%
1.98%
-0.26%
6.03%
-0.42%
3.33%
1.35%
1.65%
1.41%
4.03%
3.67%
22.24%
9.54%
2017
0.11%
0.05%
1.56%
-0.89%
4.81%
-0.58%
1.63%
0.08%
0.90%
2.39%
-1.12%
-0.66%
8.42%
15.21%
2018
3.37%
-0.47%
-1.23%
-0.01%
2.21%
-1.16%
0.82%
1.91%
-0.22%
-3.23%
-2.49%
-2.16%
-2.84%
-2.81%
2019
0.90%
0.42%
2.14%
0.06%
-2.30%
1.76%
1.23%
-0.49%
1.15%
0.96%
1.14%
0.61%
7.76%
28.88%
2020
0.55%
1.51%
-1.68%
1.77%
2.88%
0.14%
1.72%
3.61%
0.52%
-1.04%
0.91%
-0.93%
10.29%
16.26%
2021
-0.25%
3.19%
-1.98%
2.87%
-2.11%
9.51%
-0.89%
-0.14%
0.36%
0.17%
0.74%
0.02%
11.54%
26.89%
2022
0.50%
0.29%
0.24%
1.88%
-21.24%
-1.23%
1.52%
-1.60%
-2.37%
1.15%
1.47%
-1.47%
-21.03%
-19.79%
2023
1.94%
2.14%
1.93%
-0.06%
4.59%
1.40%
1.67%
2.79%
-1.69%
-0.96%
1.71%
0.46%
16.94%
24.54%
2024
4.18%
4.32%
2.57%
-0.36%
3.76%
1.43%
-2.14%
-0.57%
3.98%
3.43%
10.81%
5.97%
43.68%
24.62%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
11/07/202476AAPL Apple Inc.0.06%$217.96$254.59$19,34916.81%5.59%
12/07/2024151AVGO Broadcom Inc0.00%$170.37$220.96$33,36529.69%9.65%
13/06/202450COST Costco Wholesale Corp0.05%$854.88$953.88$47,69411.58%13.79%
12/07/20241,038ENR.DE Siemens Energy AG0.01%26.57€50.96€52,896€91.79%15.96%
25/06/2024239GOOG Google Inc0.06%$191.05$192.93$46,1100.99%13.33%
13/06/202495MSFT Microsoft Corp0.04%$449.82$436.97$41,512-2.86%12.00%
10/06/2024337NVDA NVIDIA Corp0.05%$131.88$134.96$45,4822.34%13.15%
14/06/2024935QIA.DE QIAGEN NV0.00%38.98€42.88€40,093€10.00%12.09%
14/06/202414,679Liquidez   0.00%1.00€1.00€14,679€0.00%4.43%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Valor Cartera: $345,838 331,497€ 100%

 # RatiosJvKS&P500
Rentabilidad:
230.83%
350.60%
Rent. Anualizada:9.67%12.32%
Std (Volatilidad):10.0516.46
Sharpe:0.560.51
Beta:0.211.00
Alfa de Jensen:0.390.00
Drawdown:2533.92



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