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  BolsiaCoins 0 Bolsiacoins  $JXsFYKFclecs8y
 # Cartera Martillo       Currency:EURTop 25: 1642
Accede a la Cartera Martillo
Ver
Inicio:15/02/2013 Rent. Día:
0.00%
Ranking Día:568
Días: 4432 Rent. Mes:
-4.56%
Ranking Mes:1235
Last:2024-11-21 Rent. Año:
0.00%
Ranking Año:1803
Visitas:3211 Rent. Total:
153.79%
Ranking Total:176


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
0.85%
-2.04%
2.45%
4.62%
0.42%
11.65%
2.82%
9.33%
7.27%
-0.38%
0.17%
42.85%
21.62%
2014
3.98%
4.24%
1.97%
-1.68%
3.02%
1.37%
-4.64%
0.93%
0.06%
-3.26%
4.15%
-0.02%
10.09%
11.39%
2015
5.70%
7.07%
0.56%
-2.10%
2.19%
-2.76%
0.91%
-4.79%
-2.35%
5.39%
3.04%
-4.63%
7.58%
-0.73%
2016
-3.47%
1.85%
1.29%
-0.62%
3.52%
-2.65%
1.26%
2.73%
-1.47%
0.03%
4.89%
2.46%
9.90%
9.54%
2017
-1.55%
3.13%
1.24%
1.97%
1.43%
-2.02%
0.11%
1.31%
3.08%
3.35%
-1.54%
-1.52%
9.13%
15.21%
2018
0.14%
0.18%
-2.14%
1.15%
0.58%
-1.04%
1.16%
-1.81%
-0.69%
-1.85%
3.47%
-5.47%
-6.41%
-2.81%
2019
4.85%
-0.34%
0.79%
1.90%
-1.41%
1.88%
1.90%
-2.27%
0.31%
3.47%
3.58%
0.61%
16.11%
28.88%
2020
-1.00%
-2.50%
-6.70%
6.21%
1.23%
0.33%
0.86%
-0.37%
-0.69%
-0.03%
6.23%
0.15%
3.10%
16.26%
2021
4.10%
3.42%
1.13%
2.49%
0.08%
2.28%
1.11%
-0.27%
-0.48%
3.22%
2.37%
3.92%
25.88%
27.24%
2022
-5.44%
0.39%
3.00%
-2.47%
0.39%
-7.38%
4.67%
-1.87%
-2.77%
2.82%
2.29%
-3.10%
-9.75%
-20.01%
2023
1.22%
1.52%
-0.23%
-1.21%
3.23%
0.89%
1.53%
1.33%
-0.02%
0.02%
2.14%
0.38%
11.27%
24.54%
2024
0.54%
2.71%
0.96%
-0.22%
1.68%
0.09%
3.54%
-0.68%
1.84%
-2.35%
5.45%
-4.71%
8.79%
23.59%
2025
2.26%
-7.61%
-9.98%
-4.54%
    
    
    
    
    
    
    
    
-18.81%
-7.13%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
23/05/2024206ADI Analog Devices Inc-9.37%$235.17$180.79$37,243-23.13%13.28%
19/02/2013229AMAT Applied Materials Inc-8.28%$13.97$135.48$31,025869.77%11.06%
13/08/202426AXON Taser International-3.34%$367.44$539.77$14,03446.90%5.00%
23/05/2024191FSLR First Solar Inc5.01%$251.79$136.40$26,052-45.83%9.29%
10/06/2024357NVDA NVIDIA Corp-7.62%$124.50$102.01$36,418-18.06%12.99%
24/05/2024754PRY.MI Prysmian-6.28%59.64€47.76€36,011€-19.91%14.19%
24/05/2024194SU.PA SCHNEIDER-5.58%230.46€202.15€39,217€-12.28%15.45%
19/02/201383UNH UnitedHealth Group Inc3.30%$144.81$541.08$44,910273.64%16.01%
19/02/20136,921Liquidez   0.00%1.00€1.00€6,921€0.00%2.73%
EUR/USD: 1.10467    GBP/EUR: 1.1900 Valor Cartera: $280,429 253,858€ 100%

 # RatiosMartilloS&P500
Rentabilidad:
153.86%
259.57%
Rent. Anualizada:7.85%10.94%
Std (Volatilidad):12.7816.71
Sharpe:0.300.42
Beta:0.331.00
Alfa de Jensen:0.160.00
Drawdown:25.5133.92



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