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31 Men.  BolsiaCoins 17115 Bolsiacoins  $F5CEowZTVrxNPZ
 # Cartera Mizones     Bolsia Clubs  Castellana Bolsa  Currency:EURTop 25: 118
Accede a la Cartera Mizones
Ver
Inicio:16/12/2011 Rent. Día:
0.87%
Ranking Día:194
Días: 4725 Rent. Mes:
2.82%
Ranking Mes:1144
Last:2024-11-07 Rent. Año:
0.00%
Ranking Año:96
Visitas:10418 Rent. Total:
204.46%
Ranking Total:135


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
    
5.28%
5.28%
3.11%
2012
6.17%
5.08%
-1.21%
-12.96%
-11.69%
4.05%
1.30%
5.51%
-1.83%
3.27%
3.67%
4.85%
3.81%
13.41%
2013
10.64%
1.91%
-2.23%
5.56%
7.28%
-6.30%
10.30%
-0.13%
7.32%
8.06%
4.89%
2.10%
60.02%
29.60%
2014
-6.48%
2.76%
1.87%
0.83%
0.05%
4.33%
2.37%
-0.98%
-0.01%
-1.10%
6.32%
-7.41%
1.68%
11.39%
2015
2.96%
6.44%
4.88%
5.49%
-4.43%
-3.99%
2.54%
-5.99%
-9.56%
9.91%
-1.07%
-5.60%
-0.43%
-0.73%
2016
-3.75%
-2.28%
4.61%
2.55%
-0.23%
-5.79%
3.80%
2.82%
-5.13%
7.60%
0.81%
8.29%
12.82%
9.54%
2017
2.99%
1.97%
3.55%
2.74%
3.20%
-1.89%
-1.17%
-0.08%
3.57%
2.23%
-1.97%
0.88%
16.98%
15.21%
2018
2.90%
-3.29%
-1.64%
5.52%
-0.30%
1.00%
2.80%
-1.56%
-0.10%
-1.81%
1.62%
-5.84%
-1.21%
-2.81%
2019
2.91%
2.13%
2.29%
2.46%
-0.92%
1.58%
2.75%
-1.05%
1.63%
-2.39%
-0.97%
-0.66%
10.00%
28.87%
2020
1.39%
-6.73%
-11.32%
2.66%
1.88%
-0.04%
-1.49%
0.01%
0.01%
0.01%
0.01%
0.01%
-13.58%
16.27%
2021
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.12%
26.89%
2022
0.01%
0.01%
0.01%
0.01%
0.01%
9.71%
-0.51%
-12.68%
-3.75%
4.70%
3.36%
-0.93%
-1.58%
-19.79%
2023
2.98%
2.14%
-1.66%
0.87%
-4.33%
0.69%
1.43%
7.43%
-0.39%
-2.18%
0.86%
-0.86%
6.72%
24.54%
2024
2.12%
0.99%
3.01%
0.66%
1.79%
-3.33%
17.67%
1.29%
1.36%
1.93%
3.25%
    
33.79%
24.11%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
05/06/2024135ALV.DE ALLIANZ0.04%260.11€290.60€39,231€11.72%12.83%
01/07/20242,388BBVA.MC BBVA0.00%9.60€9.23€22,041€-3.83%7.21%
30/08/20228,074CABK.MC Caixabank0.00%3.74€5.46€44,084€46.18%14.42%
16/08/202466CHDN Churchill Downs Incorporated0.02%$137.66$140.03$9,2421.72%2.88%
13/08/2024255DHI DR Horton Inc0.00%$175.34$163.35$41,654-6.84%12.99%
27/06/2024550GILD Gilead Sciences Inc-0.01%$71.24$88.58$48,71924.34%15.19%
13/08/202495ISRG Intuitive Surgical0.06%$471.87$541.76$51,46714.81%16.05%
28/05/2024155VMC Vulcan Materials Co0.01%$250.27$280.39$43,46012.03%13.55%
28/05/202414,884Liquidez   0.00%1.00€1.00€14,884€0.00%4.87%
EUR/USD: 1.04876    GBP/EUR: 1.2000 Valor Cartera: $320,646 305,738€ 100%

 # RatiosMizonesS&P500
Rentabilidad:
208.05%
384.43%
Rent. Anualizada:8.78%12.52%
Std (Volatilidad):16.2116.33
Sharpe:0.290.52
Beta:0.361.00
Alfa de Jensen:0.170.00
Drawdown:29.2233.92



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