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  BolsiaCoins 0 Bolsiacoins  $5da2AB2M7nP6Im
 # Cartera Mcr_mcr       Currency:EURTop 25: 202
Accede a la Cartera Mcr_mcr
Ver
Inicio:03/02/2012 Rent. Día:
1.30%
Ranking Día:553
Días: 4676 Rent. Mes:
-0.18%
Ranking Mes:1436
Last:2024-07-22 Rent. Año:
0.00%
Ranking Año:264
Visitas:3685 Rent. Total:
175.19%
Ranking Total:180


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-0.30%
-1.38%
-2.21%
-4.90%
2.39%
-5.66%
14.86%
1.91%
-0.77%
-1.77%
0.34%
1.12%
6.04%
2013
7.51%
-2.01%
0.69%
4.13%
4.95%
-3.81%
9.61%
-2.98%
9.14%
7.60%
3.09%
3.06%
47.97%
29.60%
2014
-4.73%
3.13%
-2.29%
0.90%
1.36%
-2.24%
-2.44%
1.01%
-0.41%
0.68%
7.59%
-1.36%
0.65%
11.39%
2015
5.38%
7.33%
3.98%
-3.34%
0.75%
-3.82%
5.69%
-7.94%
-1.46%
10.59%
1.31%
-5.08%
12.32%
-0.73%
2016
-3.59%
-4.25%
3.57%
2.98%
3.98%
-2.88%
4.59%
2.00%
1.12%
1.54%
-0.07%
4.13%
13.34%
9.54%
2017
-1.55%
4.54%
5.59%
1.73%
-1.31%
-1.13%
2.08%
-1.13%
0.82%
2.37%
-0.02%
-1.10%
11.11%
15.21%
2018
1.21%
-3.09%
-2.37%
1.87%
-3.61%
-0.83%
3.56%
-0.13%
0.46%
-2.27%
0.18%
-4.55%
-9.45%
-2.81%
2019
5.68%
2.68%
0.49%
2.28%
-1.41%
3.33%
1.29%
-2.69%
3.36%
0.08%
1.24%
-0.31%
16.91%
28.88%
2020
-1.02%
-6.96%
-11.99%
3.65%
2.24%
0.52%
-0.61%
0.79%
-0.21%
0.02%
0.65%
-0.19%
-13.26%
16.26%
2021
0.23%
0.09%
1.68%
-0.13%
-0.02%
-0.06%
0.47%
-0.43%
-0.69%
-0.11%
0.06%
-0.03%
1.05%
26.89%
2022
-0.78%
-1.38%
0.54%
0.13%
0.22%
-2.82%
1.23%
-4.00%
-5.09%
3.70%
4.52%
-1.50%
-5.54%
-19.79%
2023
4.48%
0.37%
-1.56%
2.11%
-1.80%
1.28%
3.65%
6.52%
-2.18%
-1.01%
4.76%
1.15%
18.77%
24.54%
2024
0.47%
0.06%
6.79%
-1.75%
2.22%
-2.87%
13.31%
2.42%
3.47%
-1.37%
0.88%
    
25.12%
24.98%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
09/07/202416,018A2A.MI A2A0.00%1.87€2.09€33,478€11.48%12.04%
25/06/2012151ADS.DE ADIDAS-0.02%93.01€210.80€31,831€126.65%11.45%
25/06/2012134ALV.DE ALLIANZ0.04%74.68€291.30€39,034€290.05%14.04%
10/07/2024119ANET Arista Networks0.13%$347.16$404.90$48,18316.63%16.54%
25/06/20121,000FER.MC Ferrovial0.00%8.58€36.72€36,720€327.93%13.20%
11/07/202485GOOG Google Inc-0.06%$186.15$169.25$14,386-9.08%4.94%
25/06/20122,041INGA.AS ING Groep0.00%12.19€14.84€30,288€21.72%10.89%
02/07/202470META Meta-0.06%$517.22$563.42$39,4398.93%13.54%
02/07/20249,353Liquidez   0.00%1.00€1.00€9,353€0.00%3.36%
EUR/USD: 1.04741    GBP/EUR: 1.2000 Valor Cartera: $291,280 278,095€ 100%

 # RatiosMcr_mcrS&P500
Rentabilidad:
177.43%
342.42%
Rent. Anualizada:8.04%11.93%
Std (Volatilidad):14.0316.42
Sharpe:0.290.48
Beta:0.391.00
Alfa de Jensen:0.100.00
Drawdown:27.2633.92



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