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31 Men.  BolsiaCoins 17115 Bolsiacoins  $F5CEowZTVrxNPZ
 # Cartera Mizones     Bolsia Clubs  Castellana Bolsa  Currency:EURTop 25: 194
Accede a la Cartera Mizones
Ver
Inicio:16/12/2011 Rent. Día:
-0.03%
Ranking Día:267
Días: 4760 Rent. Mes:
-2.18%
Ranking Mes:1195
Last:2024-12-19 Rent. Año:
0.00%
Ranking Año:197
Visitas:10454 Rent. Total:
199.46%
Ranking Total:159


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
    
5.28%
5.28%
3.11%
2012
6.17%
5.08%
-1.21%
-12.96%
-11.69%
4.05%
1.30%
5.51%
-1.83%
3.27%
3.67%
4.85%
3.81%
13.41%
2013
10.64%
1.91%
-2.23%
5.56%
7.28%
-6.30%
10.30%
-0.13%
7.32%
8.06%
4.89%
2.10%
60.02%
29.60%
2014
-6.48%
2.76%
1.87%
0.83%
0.05%
4.33%
2.37%
-0.98%
-0.01%
-1.10%
6.32%
-7.41%
1.68%
11.39%
2015
2.96%
6.44%
4.88%
5.49%
-4.43%
-3.99%
2.54%
-5.99%
-9.56%
9.91%
-1.07%
-5.60%
-0.43%
-0.73%
2016
-3.75%
-2.28%
4.61%
2.55%
-0.23%
-5.79%
3.80%
2.82%
-5.13%
7.60%
0.81%
8.29%
12.82%
9.54%
2017
2.99%
1.97%
3.55%
2.74%
3.20%
-1.89%
-1.17%
-0.08%
3.57%
2.23%
-1.97%
0.88%
16.98%
15.21%
2018
2.90%
-3.29%
-1.64%
5.52%
-0.30%
1.00%
2.80%
-1.56%
-0.10%
-1.81%
1.62%
-5.84%
-1.21%
-2.81%
2019
2.91%
2.13%
2.29%
2.46%
-0.92%
1.58%
2.75%
-1.05%
1.63%
-2.39%
-0.97%
-0.66%
10.00%
28.87%
2020
1.39%
-6.73%
-11.32%
2.66%
1.88%
-0.04%
-1.49%
0.01%
0.01%
0.01%
0.01%
0.01%
-13.58%
16.27%
2021
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.12%
26.89%
2022
0.01%
0.01%
0.01%
0.01%
0.01%
9.71%
-0.51%
-12.68%
-3.75%
4.70%
3.36%
-0.93%
-1.58%
-19.79%
2023
2.98%
2.14%
-1.66%
0.87%
-4.33%
0.69%
1.43%
7.43%
-0.39%
-2.18%
0.86%
-0.86%
6.72%
24.54%
2024
2.12%
0.99%
3.01%
0.66%
1.79%
-3.33%
17.67%
1.29%
1.36%
1.93%
3.38%
-2.20%
31.01%
26.85%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
05/06/2024135ALV.DE ALLIANZ0.00%260.11€294.10€39,704€13.07%13.26%
01/07/20242,388BBVA.MC BBVA0.00%9.60€9.27€22,137€-3.42%7.39%
30/08/20228,074CABK.MC Caixabank0.00%3.74€5.14€41,500€37.61%13.86%
16/08/202466CHDN Churchill Downs Incorporated0.02%$137.66$132.45$8,742-3.78%2.80%
13/08/2024320DHI DR Horton Inc0.01%$167.63$141.52$45,286-15.58%14.53%
27/06/2024550GILD Gilead Sciences Inc0.01%$71.24$93.73$51,55231.56%16.54%
13/08/202495ISRG Intuitive Surgical0.03%$471.87$538.29$51,13814.08%16.41%
28/05/2024155VMC Vulcan Materials Co0.01%$250.27$263.69$40,8725.36%13.11%
28/05/20246,262Liquidez   0.00%1.00€1.00€6,262€0.00%2.09%
EUR/USD: 1.04113    GBP/EUR: 1.2000 Valor Cartera: $311,700 299,386€ 100%

 # RatiosMizonesS&P500
Rentabilidad:
201.65%
395.13%
Rent. Anualizada:8.54%12.61%
Std (Volatilidad):16.1716.30
Sharpe:0.280.53
Beta:0.361.00
Alfa de Jensen:0.140.00
Drawdown:29.2233.92



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