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71 Men.  BolsiaCoins 96246 Bolsiacoins  $MC1aI1jhNkkxg2
 # Cartera Manuel87     Bolsia Clubs  Dream Team  Currency:EURTop 25: 42
Accede a la Cartera Manuel87
Ver
Inicio:16/11/2011 Rent. Día:
1.07%
Ranking Día:726
Días: 4755 Rent. Mes:
7.63%
Ranking Mes:517
Last:2024-11-11 Rent. Año:
0.00%
Ranking Año:42
Visitas:16967 Rent. Total:
405.59%
Ranking Total:28


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
0.87%
-1.52%
-0.66%
1.67%
2012
2.96%
-2.86%
-4.58%
-14.47%
-16.66%
14.52%
-2.29%
12.83%
8.30%
4.64%
3.22%
3.93%
4.41%
13.41%
2013
10.94%
1.83%
-1.48%
15.19%
9.00%
-13.41%
23.60%
9.25%
4.94%
4.62%
-1.28%
0.63%
78.20%
29.60%
2014
11.58%
3.16%
4.19%
-5.36%
-2.02%
-4.59%
-5.77%
7.73%
-1.86%
3.90%
4.75%
1.27%
16.51%
11.39%
2015
3.93%
6.79%
0.57%
0.71%
-3.22%
-8.31%
0.90%
-9.33%
-9.49%
7.20%
0.15%
-7.26%
-17.76%
-0.73%
2016
10.63%
-2.35%
12.35%
6.59%
-0.29%
-1.75%
3.32%
0.72%
-0.27%
6.07%
0.31%
6.40%
48.88%
9.54%
2017
1.65%
2.83%
5.61%
0.84%
-1.41%
-3.37%
0.38%
1.81%
0.06%
1.11%
-2.72%
-0.56%
6.09%
15.21%
2018
5.78%
-5.06%
-5.09%
2.53%
-2.51%
4.35%
-2.20%
-3.60%
0.83%
-0.01%
1.23%
-7.90%
-11.89%
-2.81%
2019
6.10%
-2.63%
-1.36%
1.41%
-4.96%
0.65%
-4.87%
-5.94%
9.59%
3.15%
2.65%
4.99%
7.76%
28.87%
2020
1.95%
-5.11%
-24.87%
-0.32%
-0.75%
1.85%
0.10%
-0.12%
1.64%
0.16%
-0.57%
-0.24%
-26.06%
16.27%
2021
0.07%
0.05%
0.30%
-0.25%
-0.17%
0.31%
0.07%
-0.03%
0.20%
0.03%
0.23%
-0.07%
0.74%
26.89%
2022
0.14%
0.02%
0.14%
0.55%
-0.20%
27.52%
0.97%
-1.55%
-0.41%
3.98%
2.83%
-3.13%
31.60%
-19.79%
2023
12.48%
7.13%
-4.13%
-4.10%
1.05%
6.33%
4.03%
6.93%
1.13%
-3.93%
9.27%
-3.08%
36.25%
24.54%
2024
2.13%
3.56%
9.26%
0.45%
4.20%
-4.62%
13.41%
-0.14%
3.36%
-1.92%
7.68%
    
42.62%
25.10%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
22/10/20186,226BBVA.MC BBVA0.00%5.51€9.26€57,653€68.01%11.40%
22/10/201812,391CABK.MC Caixabank0.00%3.23€5.47€67,779€69.29%13.40%
25/07/20183,450IDR.MC Indra0.00%12.97€16.47€56,822€26.96%11.23%
19/03/20181,361ITX.MC Inditex0.01%30.10€51.80€70,500€72.11%13.94%
21/06/202463KLAC KLA-Tencor Corp0.09%$813.31$634.99$40,004-21.93%7.54%
02/07/202491MSFT Microsoft Corp-0.06%$454.88$413.26$37,607-9.15%7.09%
31/08/2022239TSLA Tesla Motors-0.01%$242.85$342.57$81,87441.06%15.44%
27/06/20241,008WMT Wal-Mart Stores Inc0.01%$68.46$88.30$89,00628.97%16.79%
27/06/202416,044Liquidez   0.00%1.00€1.00€16,044€0.00%3.17%
EUR/USD: 1.04824    GBP/EUR: 1.2000 Valor Cartera: $530,255 505,853€ 100%

 # RatiosManuel87S&P500
Rentabilidad:
405.83%
381.49%
Rent. Anualizada:12.79%12.38%
Std (Volatilidad):22.7816.36
Sharpe:0.390.51
Beta:0.531.00
Alfa de Jensen:0.440.00
Drawdown:41.8433.92



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