2 Men.  1950 Bolsiacoins $Reqovly8jW5tpF | |
| # Cartera Mikala Currency:EURTop 25: 195 | | | Inicio: | 08/04/2012 | | Rent. Día: | 0.10% | | Ranking Día: | 195 |
| Días: | 4722 | | Rent. Mes: | -11.32% | | Ranking Mes: | 1425 | | Last: | 2012-04-09 | | Rent. Año: | 0.00% | | Ranking Año: | 1492 | | Visitas: | 5846 | | Rent. Total: | | | Ranking Total: | 3 | | | | | | | | |
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| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 |
|---|
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| 2012 | | | | -1.78% | -0.29% | 1.05% | 3.98% | 2.79% | -1.27% | -5.90% | 1.04% | -2.48% | -3.17% | 2.01% | | 2013 | 0.23% | 4.23% | 5.08% | -0.29% | 4.80% | -2.84% | 4.12% | 0.55% | 1.87% | 4.82% | 3.25% | 1.19% | 30.18% | 29.60% | | 2014 | 0.17% | 2.89% | -2.71% | -0.98% | 6.13% | 2.98% | 3.36% | 7.17% | 2.91% | 3.25% | 4.99% | 0.46% | 34.71% | 11.39% | | 2015 | 4.84% | 7.85% | 1.42% | -1.83% | 4.42% | -4.14% | 5.84% | -8.92% | -1.38% | 12.43% | 4.55% | -4.36% | 20.42% | -0.73% | | 2016 | -6.56% | -0.83% | 1.81% | -3.67% | 7.17% | -2.26% | 6.18% | 1.16% | 1.15% | 1.76% | 3.68% | 1.80% | 11.10% | 9.54% | | 2017 | 2.37% | 6.51% | 0.76% | 0.49% | 0.55% | -3.85% | 0.48% | 1.31% | 0.26% | 5.95% | -0.31% | -0.43% | 14.57% | 15.21% | | 2018 | 4.94% | 0.52% | -5.05% | 2.47% | 8.87% | 0.91% | 2.70% | 6.28% | -0.30% | -6.51% | 0.06% | -10.30% | 2.97% | -2.81% | | 2019 | 5.32% | 7.97% | 4.64% | 6.16% | -8.30% | 5.44% | 6.37% | -2.36% | 0.49% | 2.12% | 5.83% | 1.59% | 39.96% | 28.88% | | 2020 | 4.21% | -4.90% | -6.76% | 14.07% | 5.20% | 2.67% | 4.41% | 8.42% | -3.73% | -0.45% | 6.57% | 2.05% | 34.35% | 16.26% | | 2021 | 1.03% | 3.87% | 0.18% | 5.07% | -3.52% | 7.79% | 5.11% | 3.82% | -2.10% | 4.46% | 4.60% | 1.14% | 35.60% | 26.89% | | 2022 | -9.86% | -3.88% | 10.82% | -8.43% | -5.41% | -6.33% | 13.70% | -3.22% | -10.26% | 3.97% | 1.43% | -11.55% | -28.26% | -19.79% | | 2023 | 8.81% | 2.98% | 5.59% | -0.87% | 11.18% | 3.92% | 2.90% | 1.53% | -2.69% | -2.02% | 7.37% | 3.78% | 50.42% | 24.54% | | 2024 | 4.59% | 4.45% | 1.22% | -3.19% | 4.48% | 7.00% | -1.01% | -0.87% | 1.58% | 1.37% | 8.08% | 2.36% | 33.79% | 23.59% | | 2025 | 2.02% | -2.71% | -11.25% | | | | | | | | | | -11.91% | -5.67% |
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| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 09/04/2012 | 1,931 | QQQ  | -0.24% | $67.04 | $471.67 | $910,795 | 603.61% | 96.17% | | 09/04/2012 | 33,313 | Liquidez | 0.00% | 1.00€ | 1.00€ | 33,313€ | 0.00% | 3.83% | EUR/USD: 1.08978 GBP/EUR: 1.1800 |
Valor Cartera: |
$947,099 |
869,073€ |
100% |
|
| # Ratios | Mikala | S&P500 | | Rentabilidad: | 769.03% | 297.00% | | Rent. Anualizada: | 17.95% | 11.10% | | Std (Volatilidad): | 20.24 | 16.50 | | Sharpe: | 0.69 | 0.43 | | Beta: | 0.66 | 1.00 | | Alfa de Jensen: | 0.93 | 0.00 | | Drawdown: | 31.09 | 33.92 |
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