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  BolsiaCoins 6350 Bolsiacoins  $wBSzpk1AQVi1nr
 # Cartera Oliva       Currency:EURTop 25: 100
Accede a la Cartera Oliva
Ver
Inicio:03/12/2011 Rent. Día:
0.00%
Ranking Día:471
Días: 4739 Rent. Mes:
7.25%
Ranking Mes:603
Last:2024-11-14 Rent. Año:
0.00%
Ranking Año:68
Visitas:6206 Rent. Total:
465.65%
Ranking Total:16


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
    
0.98%
0.98%
1.07%
2012
3.77%
1.40%
4.33%
1.52%
-0.52%
-0.68%
4.67%
-0.31%
1.51%
-1.27%
0.41%
-1.14%
14.30%
13.41%
2013
1.46%
4.63%
4.19%
-2.35%
3.89%
-1.04%
3.88%
0.18%
-0.78%
0.60%
1.87%
2.48%
20.40%
29.60%
2014
-1.88%
5.22%
-0.01%
-0.60%
1.56%
2.90%
0.65%
5.54%
0.70%
5.89%
2.51%
5.98%
31.99%
11.39%
2015
1.52%
8.76%
2.81%
-1.65%
3.37%
-2.41%
2.45%
-6.92%
0.42%
7.87%
2.28%
-3.38%
14.95%
-0.73%
2016
-2.04%
-1.61%
2.01%
0.17%
3.75%
0.24%
2.70%
-2.12%
0.18%
2.03%
4.95%
1.63%
12.24%
9.54%
2017
-1.44%
3.39%
-0.58%
-3.27%
-3.56%
-1.41%
-2.39%
-1.35%
2.23%
3.43%
3.64%
-0.38%
-2.05%
15.21%
2018
1.33%
-0.54%
-2.71%
2.58%
3.02%
-1.42%
4.25%
3.35%
0.65%
-4.66%
3.44%
-5.71%
3.02%
-2.81%
2019
1.87%
2.41%
1.82%
2.69%
-1.42%
1.98%
2.43%
-0.60%
3.15%
1.07%
1.97%
1.20%
20.11%
28.88%
2020
-0.78%
-5.99%
-10.11%
9.34%
-0.29%
-0.30%
2.50%
0.13%
-0.29%
2.69%
2.06%
-0.54%
-2.77%
16.26%
2021
1.75%
1.93%
4.78%
2.59%
0.58%
-0.60%
2.93%
-0.33%
0.24%
0.91%
2.25%
2.72%
21.48%
27.16%
2022
-0.46%
-0.87%
4.97%
2.06%
-2.40%
-3.17%
5.59%
4.20%
-3.88%
7.38%
1.97%
-5.95%
8.80%
-19.96%
2023
3.24%
-1.19%
-0.58%
0.73%
-2.09%
3.32%
1.66%
0.32%
-1.42%
0.06%
4.48%
2.78%
11.65%
24.54%
2024
2.69%
0.90%
6.06%
-1.15%
2.94%
1.57%
6.58%
1.74%
-0.03%
4.09%
7.24%
    
37.44%
24.95%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
03/07/2024111ADBE Adobe Systems Inc0.02%$559.81$504.38$55,986-9.90%9.45%
26/06/20241,522ITX.MC Inditex0.01%46.14€51.80€78,840€12.26%13.94%
05/12/2011397JPM JPMorgan Chase & Co0.02%$53.32$244.94$97,241359.35%16.41%
21/06/2024246MTX.DE MTU Aero Engines AG0.04%226.65€313.50€77,121€38.32%13.63%
05/12/201164ORLY O`Reilly Automotive Inc-0.02%$78.75$1205.10$77,1261430.27%13.02%
05/12/2011346QCOM Qualcomm0.01%$106.62$155.42$53,77545.77%9.08%
05/12/2011254SNA Snap-On Inc0.05%$121.30$361.42$91,801197.96%15.49%
28/06/2024438WMT Wal-Mart Stores Inc0.01%$69.02$88.37$38,70628.04%6.53%
28/06/202413,820Liquidez   0.00%1.00€1.00€13,820€0.00%2.44%
EUR/USD: 1.04750    GBP/EUR: 1.2000 Valor Cartera: $592,481 565,614€ 100%

 # RatiosOlivaS&P500
Rentabilidad:
465.59%
378.07%
Rent. Anualizada:13.92%12.49%
Std (Volatilidad):13.0516.36
Sharpe:0.760.52
Beta:0.401.00
Alfa de Jensen:0.650.00
Drawdown:22.933.92



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