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  BolsiaCoins 5850 Bolsiacoins  $BEXDdikJRFoFJE
 # Cartera Mr Burns       Currency:EURTop 25: 224
Accede a la Cartera Mr Burns
Ver
Inicio:10/01/2012 Rent. Día:
0.00%
Ranking Día:398
Días: 4703 Rent. Mes:
16.73%
Ranking Mes:53
Last:2024-11-12 Rent. Año:
0.00%
Ranking Año:198
Visitas:5614 Rent. Total:
239.69%
Ranking Total:98


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
0.77%
-1.32%
1.19%
2.01%
-2.24%
0.36%
3.97%
0.22%
-2.28%
-4.80%
2.56%
-1.62%
-1.49%
10.38%
2013
4.88%
10.47%
5.05%
-2.34%
7.63%
-1.36%
1.50%
-0.42%
-1.03%
4.06%
-1.63%
2.20%
32.05%
29.60%
2014
1.05%
3.60%
2.08%
-1.30%
8.83%
1.99%
-1.79%
6.37%
-0.39%
5.55%
4.95%
4.08%
40.46%
11.39%
2015
6.01%
2.46%
1.42%
-2.08%
3.07%
1.00%
1.30%
-3.79%
-0.33%
1.82%
1.38%
-1.88%
10.47%
-0.73%
2016
-3.54%
1.96%
0.92%
-0.35%
4.96%
0.42%
0.66%
0.45%
-0.27%
-0.55%
3.96%
2.94%
11.88%
9.54%
2017
-0.21%
2.64%
0.08%
-0.61%
1.23%
-0.85%
0.07%
-0.12%
1.70%
0.56%
-1.12%
0.20%
3.55%
15.21%
2018
1.46%
-0.61%
-2.08%
-0.49%
3.01%
1.10%
-0.52%
-0.64%
1.32%
-4.46%
1.11%
-4.90%
-5.87%
-2.81%
2019
3.30%
2.72%
1.68%
-0.25%
-1.73%
3.06%
0.40%
-0.39%
1.14%
-0.79%
1.20%
1.33%
12.16%
28.88%
2020
-0.07%
-3.86%
-5.69%
4.12%
0.97%
-0.05%
-1.26%
1.29%
-1.82%
-1.51%
3.51%
0.33%
-4.36%
16.26%
2021
0.55%
1.25%
3.76%
1.25%
-1.09%
1.70%
1.24%
-1.62%
-1.07%
1.87%
-0.71%
-0.68%
6.51%
27.35%
2022
-0.55%
2.55%
0.01%
0.85%
-0.86%
-3.27%
3.35%
-0.66%
-4.54%
4.74%
0.01%
-3.79%
-2.59%
-20.08%
2023
3.57%
-1.60%
-1.16%
-0.64%
-0.44%
1.23%
0.08%
2.58%
-0.33%
-0.06%
2.91%
1.41%
7.64%
24.54%
2024
1.76%
1.09%
0.88%
-0.29%
1.05%
0.83%
7.71%
-3.79%
1.02%
-0.03%
16.73%
    
28.80%
25.36%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
25/06/2024234AMZN Amazon.com-0.01%$198.39$197.07$46,114-0.66%13.03%
11/01/2012189AXP American Express Co0.08%$48.55$301.21$56,929520.38%16.08%
08/07/202451COST Costco Wholesale Corp0.01%$867.67$964.14$49,17111.12%13.89%
21/02/2012298EA Electronic Arts Inc-0.02%$17.20$166.67$49,668869.29%14.03%
16/07/2024979GRF.MC Grifols0.00%9.17€10.63€10,407€15.91%3.06%
04/06/20243,766GT Goodyear Tire & Rubber Co-The0.00%$11.71$9.71$36,568-17.11%10.33%
13/06/2024267MRK.DE MERCK0.03%155.96€141.65€37,821€-9.18%11.13%
04/06/2024157TSLA Tesla Motors0.12%$182.77$352.60$55,35892.92%15.64%
04/06/20249,471Liquidez   0.00%1.00€1.00€9,471€0.00%2.79%
EUR/USD: 1.04191    GBP/EUR: 1.2000 Valor Cartera: $353,924 339,688€ 100%

 # RatiosMr BurnsS&P500
Rentabilidad:
239.67%
361.91%
Rent. Anualizada:9.77%12.38%
Std (Volatilidad):11.3516.37
Sharpe:0.510.51
Beta:0.331.00
Alfa de Jensen:0.300.00
Drawdown:15.0533.92



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