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48 Men.  BolsiaCoins 18271 Bolsiacoins  $mlsW4dQowtteGY
 # Cartera Oscar     Bolsia Clubs  MarketTiming  Currency:EURTop 25: 53
Accede a la Cartera Oscar
Ver
Inicio:02/08/2012 Rent. Día:
0.10%
Ranking Día:428
Días: 4557 Rent. Mes:
1.95%
Ranking Mes:1210
Last:2024-12-16 Rent. Año:
0.00%
Ranking Año:1209
Visitas:8231 Rent. Total:
414.30%
Ranking Total:28


 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%
4.68%
55.58%
23.59%
2025
1.96%
    
    
    
    
    
    
    
    
    
    
    
1.96%
2.81%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
01/09/2022201AAPL Apple Inc.-0.01%$184.89$222.66$44,75520.43%8.35%
01/09/2022326AMZN Amazon.com0.02%$151.24$230.70$75,20852.54%14.03%
01/09/202263ASML.AS ASML Holding-0.02%559.91€736.60€46,406€31.56%9.02%
01/09/20223,571ENG.MC Enagas0.00%14.50€11.88€42,423€-18.06%8.25%
18/07/2022318GOOG Google Inc-0.01%$109.91$199.61$63,47681.61%11.84%
20/03/20201,197ITX.MC Inditex0.00%21.93€48.73€58,330€122.17%11.34%
01/09/202258LMT Lockheed Martin Corp0.11%$436.41$506.18$29,35815.99%5.48%
10/06/2024527NVDA NVIDIA Corp0.02%$131.88$140.83$74,2176.79%13.85%
01/09/2022198TSLA Tesla Motors-0.09%$206.39$424.08$83,968105.48%15.67%
01/09/202211,177Liquidez   0.00%1.00€1.00€11,177€0.00%2.17%
EUR/USD: 1.04211    GBP/EUR: 1.1800 Valor Cartera: $535,986 514,328€ 100%

 # RatiosOscarS&P500
Rentabilidad:
414.30%
343.17%
Rent. Anualizada:13.53%12.23%
Std (Volatilidad):15.9916.43
Sharpe:0.600.50
Beta:0.451.00
Alfa de Jensen:0.580.00
Drawdown:32.9733.92



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