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  BolsiaCoins 17762 Bolsiacoins  $qAfWXjmdnsI5mX
 # Cartera Letmark       Currency:EURTop 25: 200
Accede a la Cartera Letmark
Ver
Inicio:21/02/2013 Rent. Día:
0.00%
Ranking Día:1262
Días: 4354 Rent. Mes:
3.52%
Ranking Mes:745
Last:2025-01-06 Rent. Año:
0.00%
Ranking Año:745
Visitas:6513 Rent. Total:
385.32%
Ranking Total:37


 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%
-5.69%
22.75%
23.59%
2025
3.44%
    
    
    
    
    
    
    
    
    
    
    
3.44%
2.81%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
22/01/2015141ADBE Adobe Systems Inc0.03%$204.77$436.35$61,525113.10%12.18%
16/05/202478COST Costco Wholesale Corp0.03%$801.34$947.54$73,90818.24%14.63%
17/05/20241,514EXPN.L Experian0.09%£36.90£38.23£68,2903.60%14.08%
10/06/20245,895MEL.MC Meliá Hotels International, S.A.0.00%7.61€6.95€40,970€-8.68%8.45%
06/01/202548META Meta-0.01%$618.14$616.46$29,590-0.27%5.86%
19/06/2017749MU Micron Technology Inc0.04%$43.01$109.36$81,911154.25%16.21%
10/06/2024531NVDA NVIDIA Corp0.02%$131.88$140.83$74,7816.79%14.80%
21/02/2013282STZ Constellation Brands Inc-0.02%$132.16$183.07$51,62638.52%10.22%
21/02/201317,402Liquidez   0.00%1.00€1.00€17,402€0.00%3.59%
EUR/USD: 1.04194    GBP/EUR: 1.1800 Valor Cartera: $505,315 484,975€ 100%

 # RatiosLetmarkS&P500
Rentabilidad:
387.54%
302.63%
Rent. Anualizada:13.71%11.95%
Std (Volatilidad):18.1416.62
Sharpe:0.540.48
Beta:0.471.00
Alfa de Jensen:0.600.00
Drawdown:33.5533.92



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