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9 Men.  BolsiaCoins 2250 Bolsiacoins  $wSiIXbAIMa86J8
 # Cartera OUTMAN       Currency:EURTop 25: 174
Accede a la Cartera OUTMAN
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Inicio:07/03/2012 Rent. Día:
1.41%
Ranking Día:462
Días: 4643 Rent. Mes:
1.67%
Ranking Mes:1288
Last:2024-11-20 Rent. Año:
0.00%
Ranking Año:177
Visitas:13973 Rent. Total:
222.84%
Ranking Total:118


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
5.64%
-1.36%
-6.88%
3.48%
1.28%
3.90%
1.03%
0.92%
-0.03%
1.94%
9.79%
5.44%
2013
3.47%
2.19%
3.15%
4.07%
5.75%
-4.75%
6.23%
-1.63%
5.82%
5.71%
4.99%
-1.48%
38.26%
29.60%
2014
-2.58%
0.51%
4.00%
-4.21%
0.21%
3.19%
1.42%
3.23%
3.40%
0.52%
2.30%
-0.26%
12.01%
11.39%
2015
4.38%
5.96%
2.80%
-1.00%
6.31%
-2.41%
-0.04%
-5.61%
-1.44%
5.13%
4.31%
-1.55%
17.22%
-0.73%
2016
-5.52%
-1.74%
0.55%
1.90%
0.92%
-4.99%
0.50%
0.96%
-2.25%
3.31%
2.42%
4.01%
-0.46%
9.54%
2017
-0.31%
1.55%
0.66%
0.45%
-0.45%
0.32%
-0.18%
-1.59%
1.59%
0.79%
-0.74%
0.70%
2.77%
15.21%
2018
2.00%
-3.12%
-3.27%
1.15%
0.57%
0.35%
2.32%
-0.96%
-1.35%
-0.64%
0.73%
-2.48%
-4.79%
-2.81%
2019
2.91%
0.75%
-1.52%
4.26%
-3.10%
2.97%
0.83%
-0.46%
2.82%
0.35%
3.76%
-0.78%
13.22%
28.88%
2020
-0.07%
-3.79%
-11.45%
3.56%
0.68%
1.02%
0.29%
0.70%
-0.68%
0.19%
1.03%
0.91%
-8.14%
16.26%
2021
0.76%
2.06%
1.16%
2.02%
-0.29%
1.05%
0.06%
1.66%
-0.29%
1.43%
0.33%
0.25%
10.65%
27.28%
2022
0.37%
-0.37%
0.99%
-1.66%
-0.57%
-1.48%
2.88%
0.11%
-4.14%
5.08%
3.25%
-2.39%
1.73%
-20.04%
2023
3.35%
0.26%
-3.80%
1.24%
0.04%
2.01%
1.91%
1.00%
-1.43%
-1.36%
4.40%
2.88%
10.69%
24.54%
2024
1.28%
1.21%
2.47%
-0.46%
1.57%
-1.47%
13.58%
3.77%
4.69%
-1.84%
1.99%
    
29.27%
24.98%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
10/07/202449ANET Arista Networks0.13%$362.60$404.90$19,84011.67%5.85%
15/01/20143,006IBE.MC Iberdrola0.00%4.65€13.32€40,040€186.48%12.36%
10/06/2024437IFF International Flavors & Fragrances Inc0.01%$96.22$89.72$39,208-6.76%11.56%
08/07/2024731ITX.MC Inditex0.01%45.85€51.80€37,866€12.99%11.69%
31/05/2024384PHM Pulte Group Inc-0.01%$118.42$128.06$49,1758.14%14.50%
31/05/20244,048PRU.L Prudential0.02%£6.97£6.36£30,875-8.77%9.53%
21/06/2024518SBUX Starbucks Corporation0.01%$75.61$100.10$51,85232.39%15.29%
05/02/201496SPY SPDR S&P 500 ETF0.00%$175.29$593.75$57,000238.73%16.80%
05/02/20147,823Liquidez   0.00%1.00€1.00€7,823€0.00%2.42%
EUR/USD: 1.04741    GBP/EUR: 1.2000 Valor Cartera: $339,206 323,853€ 100%

 # RatiosOUTMANS&P500
Rentabilidad:
225.21%
339.89%
Rent. Anualizada:9.49%12.06%
Std (Volatilidad):11.7116.53
Sharpe:0.470.49
Beta:0.351.00
Alfa de Jensen:0.270.00
Drawdown:22.2233.92



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