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399 Men.  BolsiaCoins 105734 Bolsiacoins  $HbaV3Dbalu6vnn
 # Cartera Marceg79     Bolsia Clubs  Club_DLa_Lucha  Currency:EURTop 25: 15
Accede a la Cartera Marceg79
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Inicio:20/10/2011 Rent. Día:
1.90%
Ranking Día:75
Días: 4782 Rent. Mes:
13.16%
Ranking Mes:67
Last:2024-11-12 Rent. Año:
0.00%
Ranking Año:9
Visitas:27901 Rent. Total:
537.82%
Ranking Total:13


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
2.17%
-8.55%
-1.88%
-8.32%
3.47%
2012
3.94%
-0.81%
-5.68%
-12.72%
-12.35%
15.97%
-5.79%
10.86%
11.80%
-3.87%
-1.89%
31.11%
24.55%
13.41%
2013
3.81%
-0.07%
-2.31%
3.99%
-0.52%
-2.76%
10.12%
3.16%
2.24%
4.67%
5.86%
-4.33%
25.50%
29.60%
2014
-5.00%
8.71%
-3.55%
-8.71%
11.67%
-6.24%
-11.04%
19.53%
0.19%
-2.00%
1.09%
7.65%
8.15%
11.39%
2015
-4.27%
6.60%
-1.99%
7.04%
-3.99%
-8.50%
-11.47%
-4.74%
-13.45%
18.03%
3.35%
22.32%
2.43%
-0.73%
2016
-6.92%
5.72%
16.77%
9.59%
-0.23%
0.53%
3.91%
-2.91%
0.10%
-2.46%
17.87%
2.88%
50.86%
9.54%
2017
-3.42%
0.89%
-1.80%
-4.43%
-17.11%
-0.17%
-10.31%
-12.60%
7.79%
-1.20%
3.91%
10.11%
-27.71%
15.21%
2018
-1.11%
-0.42%
3.53%
7.24%
7.80%
0.15%
-0.17%
3.58%
-2.65%
-6.60%
-2.16%
-4.73%
3.43%
-2.81%
2019
12.88%
2.75%
4.53%
6.29%
-11.57%
10.13%
8.83%
-5.76%
3.07%
2.07%
1.45%
5.29%
44.65%
28.87%
2020
3.01%
0.54%
-9.61%
12.49%
1.71%
-3.13%
3.52%
5.24%
-1.18%
-1.81%
6.96%
1.14%
18.65%
16.27%
2021
5.37%
5.83%
-0.70%
2.81%
-5.50%
12.63%
-4.56%
0.62%
2.72%
3.19%
1.83%
-0.33%
25.17%
26.89%
2022
-4.23%
-2.80%
2.86%
-0.29%
-18.07%
-20.94%
14.87%
0.71%
-6.11%
8.49%
3.76%
-9.12%
-31.29%
-19.79%
2023
11.07%
-0.87%
7.38%
-4.71%
14.17%
0.59%
7.12%
7.22%
-3.11%
-1.93%
5.79%
4.51%
56.12%
24.54%
2024
1.18%
3.32%
7.53%
-1.27%
2.43%
7.13%
4.33%
0.05%
5.58%
1.77%
15.08%
    
57.17%
24.65%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
15/11/20231,698CSCO Cisco Systems Inc0.01%$51.79$57.78$98,11011.56%14.45%
05/10/2023673MMM 3M Co0.00%$89.86$127.93$86,09742.37%12.68%
08/05/2019554MU Micron Technology Inc0.02%$43.37$102.31$56,680135.89%8.35%
23/01/2024106NFLX Netflix Inc0.24%$533.32$906.72$96,11270.02%14.15%
08/07/2024290NVDA NVIDIA Corp-0.05%$116.68$144.53$41,91423.87%6.17%
24/01/2024299TSLA Tesla Motors-0.03%$200.19$341.94$102,24070.81%15.05%
08/05/20191,036WDC Western Digital Corp0.02%$41.33$66.43$68,82160.73%10.13%
26/02/20241,119WMT Wal-Mart Stores Inc0.01%$67.02$88.25$98,75231.68%14.54%
26/02/202429,025Liquidez   0.00%1.00€1.00€29,025€0.00%4.47%
EUR/USD: 1.04697    GBP/EUR: 1.2000 Valor Cartera: $679,115 648,648€ 100%

 # RatiosMarceg79S&P500
Rentabilidad:
548.65%
388.27%
Rent. Anualizada:15.19%12.74%
Std (Volatilidad):27.3316.74
Sharpe:0.410.52
Beta:0.681.00
Alfa de Jensen:0.530.00
Drawdown:43.9333.92



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