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  BolsiaCoins 17762 Bolsiacoins  $qAfWXjmdnsI5mX
 # Cartera Letmark       Currency:EURTop 25: 140
Accede a la Cartera Letmark
Ver
Inicio:21/02/2013 Rent. Día:
0.00%
Ranking Día:501
Días: 4323 Rent. Mes:
-3.96%
Ranking Mes:1302
Last:2024-10-18 Rent. Año:
0.00%
Ranking Año:271
Visitas:6488 Rent. Total:
377.43%
Ranking Total:36


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
2.84%
-1.09%
0.95%
-0.77%
-5.28%
1.34%
1.62%
2.98%
9.82%
2.81%
1.96%
17.85%
23.03%
2014
-6.53%
2.57%
2.91%
-5.30%
-0.37%
3.11%
-0.38%
3.59%
1.79%
2.42%
2.88%
2.03%
8.41%
11.39%
2015
14.77%
10.58%
0.68%
2.57%
2.07%
-4.93%
0.27%
-9.96%
-6.65%
8.26%
6.12%
-0.91%
21.99%
-0.73%
2016
-2.56%
1.02%
4.09%
-1.03%
7.77%
-1.78%
5.04%
0.35%
3.05%
2.29%
4.42%
4.48%
30.11%
9.54%
2017
-0.60%
0.91%
1.62%
0.08%
4.76%
-1.81%
0.69%
1.54%
5.37%
9.25%
-2.70%
-0.97%
19.01%
15.21%
2018
3.34%
1.77%
3.15%
-0.45%
6.43%
-3.87%
1.37%
3.65%
-2.05%
-8.81%
-2.39%
-9.18%
-8.08%
-2.81%
2019
6.27%
2.95%
2.65%
4.47%
-7.75%
5.13%
4.73%
-2.10%
0.60%
-0.44%
3.33%
2.34%
23.57%
28.88%
2020
0.66%
0.23%
-7.65%
7.49%
3.94%
1.75%
1.59%
5.47%
0.65%
-1.46%
5.19%
1.16%
19.77%
16.26%
2021
0.33%
5.51%
-1.39%
4.63%
-4.54%
13.10%
-1.05%
-0.51%
-0.78%
2.17%
5.31%
-1.12%
22.54%
26.89%
2022
-1.29%
-2.96%
0.35%
-0.55%
-20.21%
-6.37%
7.79%
-4.97%
-4.22%
1.97%
3.06%
-7.44%
-31.84%
-19.79%
2023
6.67%
2.97%
2.70%
-1.49%
11.11%
-0.72%
5.06%
5.57%
-2.34%
-3.20%
6.62%
2.18%
40.01%
24.54%
2024
4.10%
3.65%
8.15%
-1.44%
10.24%
4.18%
-4.78%
-1.28%
2.47%
-3.43%
5.92%
-3.96%
25.00%
24.62%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
22/01/2015108ADBE Adobe Systems Inc0.13%$135.59$447.17$48,294229.81%9.70%
16/05/202478COST Costco Wholesale Corp0.05%$801.34$953.88$74,40319.03%14.94%
17/05/20241,514EXPN.L Experian0.03%£36.90£35.08£63,733-4.93%13.35%
04/02/2015314FSLR First Solar Inc0.08%$149.59$182.44$57,28621.96%11.50%
10/06/20243,985MEL.MC Meliá Hotels International, S.A.0.00%7.72€7.47€29,768€-3.26%6.24%
19/06/2017580MU Micron Technology Inc0.05%$30.29$90.12$52,270197.48%10.49%
10/06/2024596NVDA NVIDIA Corp0.05%$131.88$134.96$80,4362.34%16.15%
21/02/2013282STZ Constellation Brands Inc-0.01%$132.16$227.51$64,15872.14%12.88%
21/02/201322,707Liquidez   0.00%1.00€1.00€22,707€0.00%4.76%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Valor Cartera: $498,082 477,429€ 100%

 # RatiosLetmarkS&P500
Rentabilidad:
379.95%
294.88%
Rent. Anualizada:13.66%11.86%
Std (Volatilidad):18.1416.64
Sharpe:0.530.47
Beta:0.471.00
Alfa de Jensen:0.600.00
Drawdown:33.5533.92



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