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48 Men.  BolsiaCoins 18271 Bolsiacoins  $mlsW4dQowtteGY
 # Cartera Oscar     Bolsia Clubs  MarketTiming  Currency:EURTop 25: 8
Accede a la Cartera Oscar
Ver
Inicio:02/08/2012 Rent. Día:
0.00%
Ranking Día:269
Días: 4526 Rent. Mes:
5.98%
Ranking Mes:57
Last:2024-12-16 Rent. Año:
0.00%
Ranking Año:13
Visitas:8185 Rent. Total:
410.70%
Ranking Total:25


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
5.20%
4.02%
1.88%
-3.59%
2.52%
10.20%
4.48%
2013
-4.17%
7.04%
0.55%
-0.08%
3.52%
-4.90%
1.71%
-0.76%
7.03%
7.06%
3.66%
-0.62%
20.90%
29.60%
2014
0.78%
1.89%
4.07%
0.91%
3.14%
4.64%
-2.56%
2.23%
1.96%
-0.71%
2.71%
-1.00%
19.33%
11.39%
2015
5.79%
2.94%
-0.71%
0.57%
0.40%
-4.04%
0.03%
-3.05%
-3.01%
5.64%
1.79%
-1.76%
4.10%
-0.73%
2016
-0.21%
-2.66%
2.72%
1.98%
-0.47%
1.32%
1.83%
-0.67%
-0.52%
2.06%
-3.64%
5.39%
7.02%
9.54%
2017
-3.37%
7.39%
2.88%
0.13%
7.44%
-0.79%
0.00%
1.90%
-0.82%
3.23%
-2.82%
0.17%
15.71%
15.21%
2018
5.03%
-3.30%
-0.90%
1.80%
1.97%
-1.98%
3.12%
-3.21%
-2.85%
-3.97%
0.53%
-7.42%
-11.24%
-2.81%
2019
8.30%
0.57%
2.38%
1.06%
-4.05%
3.71%
1.96%
-1.93%
5.34%
0.07%
2.28%
2.16%
23.51%
28.87%
2020
1.24%
-2.75%
-9.59%
3.88%
4.17%
-0.13%
2.37%
4.45%
-1.19%
-0.01%
2.88%
-1.87%
2.60%
16.27%
2021
1.35%
4.72%
-1.36%
4.65%
-1.36%
10.83%
0.55%
0.93%
1.01%
1.03%
0.04%
0.40%
24.59%
27.35%
2022
-2.49%
0.60%
2.70%
-2.00%
-21.37%
3.76%
1.93%
-1.93%
-7.87%
2.55%
1.52%
-10.42%
-30.82%
-20.08%
2023
14.93%
4.29%
5.76%
-2.36%
14.30%
4.43%
2.15%
5.53%
-3.62%
-3.36%
7.18%
2.67%
63.21%
24.54%
2024
4.67%
6.87%
5.04%
-1.18%
5.19%
8.20%
1.42%
-1.64%
3.34%
-0.81%
10.00%
5.98%
57.51%
24.62%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
01/09/2022201AAPL Apple Inc.0.06%$184.89$254.59$51,17337.70%9.60%
01/09/2022326AMZN Amazon.com0.05%$151.24$225.23$73,42548.92%13.78%
01/09/202263ASML.AS ASML Holding0.02%559.91€686.20€43,231€22.55%8.46%
01/09/20223,571ENG.MC Enagas0.00%14.50€12.03€42,959€-17.02%8.41%
18/07/2022318GOOG Google Inc0.06%$109.91$192.93$61,35275.53%11.52%
20/03/20201,197ITX.MC Inditex0.01%21.93€50.08€59,946€128.33%11.74%
01/09/202258LMT Lockheed Martin Corp0.10%$436.41$488.39$28,32711.91%5.32%
10/06/2024527NVDA NVIDIA Corp0.05%$131.88$134.96$71,1242.34%13.35%
01/09/2022198TSLA Tesla Motors-0.04%$206.39$420.60$83,279103.79%15.63%
01/09/202211,177Liquidez   0.00%1.00€1.00€11,177€0.00%2.19%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Valor Cartera: $532,796 510,703€ 100%

 # RatiosOscarS&P500
Rentabilidad:
410.68%
334.64%
Rent. Anualizada:13.56%12.14%
Std (Volatilidad):15.9516.45
Sharpe:0.600.49
Beta:0.451.00
Alfa de Jensen:0.590.00
Drawdown:32.9733.92



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