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  BolsiaCoins 9100 Bolsiacoins  $Orok6zptTs0Qzq
 # Cartera Monina86       Currency:EURTop 25: 418
Accede a la Cartera Monina86
Ver
Inicio:30/01/2012 Rent. Día:
0.00%
Ranking Día:322
Días: 4711 Rent. Mes:
0.17%
Ranking Mes:585
Last:2024-11-08 Rent. Año:
0.00%
Ranking Año:597
Visitas:3017 Rent. Total:
231.39%
Ranking Total:109


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
0.49%
-3.68%
1.30%
-1.90%
-6.80%
5.95%
0.20%
7.24%
0.86%
1.04%
-0.77%
-0.32%
2.89%
8.62%
2013
2.85%
2.47%
-1.50%
1.49%
4.05%
-2.87%
4.06%
0.84%
3.23%
4.16%
3.36%
-0.54%
23.49%
29.60%
2014
0.01%
2.41%
3.51%
0.83%
2.00%
0.90%
0.28%
2.75%
6.69%
-0.38%
1.81%
2.54%
25.79%
11.39%
2015
-2.51%
4.18%
1.98%
1.15%
0.17%
-1.80%
2.14%
-5.71%
-1.93%
6.49%
3.28%
-2.69%
4.16%
-0.73%
2016
-3.69%
-2.00%
1.01%
-0.19%
1.69%
-1.76%
2.49%
2.05%
-0.43%
3.50%
4.82%
2.90%
10.53%
9.54%
2017
0.07%
2.39%
0.23%
1.03%
-1.00%
0.13%
0.13%
-0.35%
1.95%
3.59%
-0.01%
0.11%
8.50%
15.21%
2018
2.13%
-0.50%
-2.74%
0.92%
1.08%
-1.48%
3.05%
-0.08%
-0.09%
-0.41%
0.66%
-4.25%
-1.93%
-2.81%
2019
2.48%
1.41%
1.79%
3.74%
-1.98%
1.46%
2.13%
-1.22%
1.04%
-0.01%
2.02%
0.70%
14.28%
28.87%
2020
2.62%
-3.15%
-6.81%
5.66%
1.61%
1.50%
-0.09%
3.01%
-2.11%
0.69%
3.28%
0.34%
6.10%
16.30%
2021
1.04%
1.97%
2.70%
1.07%
0.99%
2.19%
3.07%
2.29%
0.14%
2.55%
0.46%
1.07%
21.34%
26.85%
2022
-2.39%
-1.19%
0.51%
-1.53%
0.09%
-1.62%
4.51%
-5.77%
-3.21%
2.20%
1.33%
-3.13%
-10.11%
-19.79%
2023
2.20%
1.56%
-0.16%
1.04%
0.55%
1.08%
0.36%
3.72%
-0.75%
-0.87%
2.96%
1.89%
14.32%
24.54%
2024
0.70%
0.54%
1.65%
-1.49%
1.24%
-0.55%
4.28%
1.69%
0.69%
-0.88%
5.05%
0.14%
13.64%
24.62%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
31/05/202415AZO AutoZone Inc0.32%$2857.03$3253.47$48,80213.88%14.12%
10/06/20243,856BBVA.MC BBVA0.00%9.35€9.31€35,899€-0.40%10.84%
05/06/2024738FER.MC Ferrovial0.00%36.38€39.96€29,490€9.85%8.90%
24/06/2024763ITX.MC Inditex0.01%48.23€50.08€38,211€3.84%11.53%
04/04/2012175MCD McDonald`s Corp0.03%$165.29$292.83$51,24577.17%14.82%
11/06/2024210MRK.DE MERCK0.00%167.68€138.05€28,991€-17.67%8.75%
25/04/2012415MS Morgan Stanley0.02%$17.65$123.44$51,228599.53%14.82%
25/04/2012109MSFT Microsoft Corp0.04%$112.52$436.97$47,630288.36%13.78%
25/04/20128,110Liquidez   0.00%1.00€1.00€8,110€0.00%2.45%
EUR/USD: 1.04356    GBP/EUR: 1.2000 Valor Cartera: $345,735 331,303€ 100%

 # RatiosMonina86S&P500
Rentabilidad:
236.35%
351.85%
Rent. Anualizada:9.45%11.88%
Std (Volatilidad):9.9916.37
Sharpe:0.550.48
Beta:0.311.00
Alfa de Jensen:0.300.00
Drawdown:17.2133.92



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