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120 Men.  BolsiaCoins 7970 Bolsiacoins  $aFD0rIC9sVD9EA
 # Cartera Pipi       Currency:EURTop 25: 37
Accede a la Cartera Pipi
Ver
Inicio:25/05/2012 Rent. Día:
0.00%
Ranking Día:83
Días: 4567 Rent. Mes:
10.67%
Ranking Mes:320
Last:2024-11-18 Rent. Año:
0.00%
Ranking Año:52
Visitas:6829 Rent. Total:
415.89%
Ranking Total:23


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-6.97%
13.66%
-6.34%
8.69%
5.52%
3.86%
2.78%
2.35%
24.08%
8.22%
2013
5.09%
0.46%
-1.13%
5.47%
-0.12%
-2.67%
9.09%
-0.27%
10.91%
0.79%
0.09%
0.13%
30.45%
29.60%
2014
-0.45%
0.21%
0.18%
0.17%
0.17%
0.17%
0.17%
0.18%
0.16%
0.18%
0.17%
0.17%
1.48%
11.39%
2015
0.08%
0.07%
0.08%
0.07%
0.07%
1.81%
1.14%
-4.03%
0.37%
-0.50%
2.64%
-1.30%
0.35%
-0.73%
2016
-4.14%
0.17%
1.75%
1.06%
-0.73%
-0.74%
1.00%
-1.48%
-0.84%
-0.68%
11.88%
3.96%
10.89%
9.54%
2017
2.96%
-6.29%
3.64%
-3.26%
-0.30%
-1.12%
2.49%
-4.29%
3.21%
3.14%
-0.91%
4.86%
3.46%
15.21%
2018
8.43%
-1.15%
-2.49%
3.03%
12.56%
6.30%
-4.54%
5.23%
2.70%
-12.85%
-2.35%
-7.92%
4.15%
-2.81%
2019
5.44%
3.62%
1.97%
1.60%
-9.85%
5.51%
1.94%
-4.99%
1.34%
3.72%
6.93%
3.33%
21.11%
28.88%
2020
7.02%
2.56%
-9.56%
6.02%
3.49%
1.19%
2.18%
6.83%
0.64%
-0.14%
4.00%
1.90%
28.13%
16.26%
2021
1.60%
6.74%
-1.89%
3.46%
-1.49%
10.91%
-0.79%
0.54%
2.62%
-0.76%
-0.21%
0.47%
22.48%
26.89%
2022
-4.19%
5.16%
2.68%
1.61%
-18.77%
-17.84%
10.48%
-11.01%
-5.42%
4.87%
0.82%
-7.91%
-36.47%
-19.79%
2023
11.23%
0.21%
8.38%
-2.16%
10.32%
6.06%
3.13%
-0.50%
-4.26%
0.42%
9.72%
3.19%
54.46%
24.54%
2024
5.18%
7.84%
5.44%
-5.92%
6.61%
5.47%
0.97%
-0.76%
-0.36%
1.05%
10.67%
    
41.27%
25.36%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
13/01/2023310AAPL Apple Inc.0.02%$150.73$229.76$71,22652.43%13.25%
13/01/2023394AMZN Amazon.com-0.01%$135.02$197.07$77,64645.95%14.45%
25/11/20161,222FCX Freeport-McMoRan Copper & Gold Inc0.00%$24.15$43.70$53,40180.92%9.93%
13/01/20232,867INTC Intel Corp0.00%$28.97$24.50$70,242-15.43%13.07%
25/06/202416LLY Eli Lilly & Co-0.09%$905.12$747.74$11,964-17.39%2.23%
13/01/2023167MSFT Microsoft Corp0.06%$310.12$416.83$69,61134.41%12.95%
20/10/2016100NFLX Netflix Inc0.02%$250.58$897.95$89,795258.36%16.71%
10/06/2024572NVDA NVIDIA Corp-0.04%$131.88$141.90$81,1677.60%15.10%
10/06/202411,957Liquidez   0.00%1.00€1.00€11,957€0.00%2.32%
EUR/USD: 1.04191    GBP/EUR: 1.2000 Valor Cartera: $537,508 515,888€ 100%

 # RatiosPipiS&P500
Rentabilidad:
418.87%
352.89%
Rent. Anualizada:13.53%12.35%
Std (Volatilidad):18.2016.40
Sharpe:0.520.51
Beta:0.431.00
Alfa de Jensen:0.590.00
Drawdown:40.9433.92



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