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18 Men.  BolsiaCoins 0 Bolsiacoins  $0zeS3q8Dt6ixhQ
 # Cartera Mr Frost     Bolsia Clubs  MarketTiming  Currency:EURTop 25: 941
Accede a la Cartera Mr Frost
Ver
Inicio:09/01/2012 Rent. Día:
0.10%
Ranking Día:4
Días: 4777 Rent. Mes:
0.24%
Ranking Mes:492
Last:2025-01-16 Rent. Año:
0.00%
Ranking Año:1255
Visitas:12878 Rent. Total:
361.32%
Ranking Total:49


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
1.24%
2.05%
3.54%
-0.84%
-3.18%
2.43%
3.93%
1.88%
1.56%
-3.51%
2.10%
1.07%
12.63%
11.36%
2013
1.31%
3.86%
4.23%
-0.47%
8.96%
-3.05%
2.94%
-1.07%
2.41%
3.63%
3.78%
4.11%
34.63%
29.60%
2014
-3.86%
4.52%
1.56%
0.61%
4.29%
0.20%
-4.81%
6.40%
3.04%
5.23%
4.49%
1.29%
24.72%
11.39%
2015
6.15%
5.23%
2.11%
-2.86%
6.01%
-5.62%
0.59%
-9.18%
-3.52%
14.40%
0.42%
-3.23%
8.61%
-0.73%
2016
-8.49%
3.32%
-2.45%
5.97%
6.65%
-0.57%
3.02%
0.84%
-2.72%
3.44%
10.20%
3.23%
23.23%
9.54%
2017
-1.33%
6.16%
-1.49%
-0.61%
-3.02%
-2.57%
-1.59%
1.27%
3.50%
1.32%
-0.53%
-0.40%
0.33%
15.21%
2018
1.40%
1.14%
-2.39%
1.34%
4.70%
-0.64%
4.41%
1.20%
1.57%
-6.89%
2.25%
-8.81%
-1.68%
-2.81%
2019
7.28%
2.02%
0.61%
2.68%
-1.66%
2.62%
2.00%
-1.04%
2.76%
-3.62%
2.12%
-0.96%
15.39%
28.88%
2020
1.40%
-4.63%
-7.16%
2.16%
0.57%
-0.79%
-1.97%
2.04%
-0.08%
0.98%
2.19%
-2.54%
-8.00%
16.26%
2021
0.37%
3.48%
6.43%
1.39%
1.17%
0.91%
0.62%
1.40%
0.96%
2.35%
1.38%
2.07%
24.85%
27.28%
2022
1.51%
2.06%
5.85%
3.21%
-3.57%
-5.04%
6.05%
1.24%
-4.29%
6.81%
0.34%
-3.04%
10.66%
-20.04%
2023
-0.64%
0.00%
-3.18%
-0.88%
-4.26%
5.00%
4.92%
-1.80%
-0.14%
-3.54%
1.44%
3.58%
-0.04%
24.54%
2024
1.79%
3.93%
5.00%
-2.69%
1.88%
-0.84%
9.83%
2.82%
0.64%
-0.94%
7.44%
-6.43%
23.59%
23.59%
2025
2.03%
0.30%
    
    
    
    
    
    
    
    
    
    
2.33%
2.60%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
16/01/2025122AVGO Broadcom Inc0.03%$234.84$222.43$27,136-5.28%5.67%
27/01/2014155BRK-B Berkshire Hathaway Inc0.03%$238.50$467.43$72,45295.99%15.13%
17/01/2023205CMI Cummins Inc0.03%$252.77$363.67$74,55243.87%15.56%
17/01/202379COST Costco Wholesale Corp0.16%$487.86$1021.72$80,716109.43%16.85%
17/01/2023710FMC FMC Corp-0.01%$83.46$54.05$38,376-35.24%8.01%
21/05/2015198GD General Dynamics Corp0.02%$172.94$257.38$50,96148.83%10.64%
12/07/2024285ORCL Oracle Corp-0.03%$147.68$167.91$47,85413.70%9.99%
21/08/2013897TXT Textron Inc0.00%$38.62$75.38$67,61695.19%14.12%
21/08/201318,637Liquidez   0.00%1.00€1.00€18,637€0.00%4.04%
EUR/USD: 1.03779    GBP/EUR: 1.2000 Valor Cartera: $479,005 461,562€ 100%

 # RatiosMr FrostS&P500
Rentabilidad:
362.90%
371.39%
Rent. Anualizada:12.29%12.45%
Std (Volatilidad):14.8616.46
Sharpe:0.560.51
Beta:0.421.00
Alfa de Jensen:0.470.00
Drawdown:22.2833.92



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