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16 Men.  BolsiaCoins 4435 Bolsiacoins  $KW9U2GFZR7v9m5
 # Cartera Berna       Currency:EURTop 25: 296
Accede a la Cartera Berna
Ver
Inicio:03/02/2012 Rent. Día:
0.41%
Ranking Día:1113
Días: 4676 Rent. Mes:
3.09%
Ranking Mes:1103
Last:2024-07-15 Rent. Año:
0.00%
Ranking Año:522
Visitas:5680 Rent. Total:
396.03%
Ranking Total:29


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
0.92%
2.08%
-3.85%
-1.55%
4.23%
4.15%
2.09%
3.64%
-0.86%
2.50%
-1.60%
12.00%
6.04%
2013
2.09%
2.31%
1.38%
2.60%
3.92%
-1.58%
4.55%
-1.32%
2.55%
6.24%
1.46%
2.70%
30.15%
29.60%
2014
4.82%
4.46%
-4.20%
-3.73%
2.32%
-0.38%
-3.80%
2.41%
0.80%
-2.68%
4.89%
-6.32%
-2.24%
11.39%
2015
7.44%
4.67%
1.56%
0.90%
2.66%
-5.58%
2.28%
-4.71%
-2.75%
6.62%
1.16%
-0.83%
13.25%
-0.73%
2016
-0.24%
1.06%
3.27%
1.52%
0.43%
-5.81%
4.43%
-0.48%
-1.36%
0.00%
2.01%
3.48%
8.19%
9.54%
2017
-0.20%
4.64%
3.89%
-0.92%
0.72%
1.30%
-3.45%
2.61%
3.37%
7.68%
-4.71%
-0.78%
14.34%
15.21%
2018
8.13%
1.44%
-2.10%
1.91%
10.88%
0.50%
-1.25%
0.98%
-2.95%
-9.14%
3.29%
-9.22%
0.54%
-2.81%
2019
9.27%
3.63%
2.05%
3.47%
-8.87%
6.24%
9.28%
-6.24%
2.95%
4.86%
3.62%
5.67%
40.21%
28.88%
2020
10.84%
-2.48%
-13.09%
11.94%
2.47%
0.96%
2.95%
2.08%
-0.07%
-1.45%
4.00%
0.62%
17.82%
16.26%
2021
4.84%
3.29%
3.01%
0.69%
-3.31%
3.79%
0.78%
-0.25%
3.65%
0.02%
5.01%
0.41%
23.87%
26.89%
2022
-4.59%
-1.25%
3.47%
-4.19%
-3.24%
-19.24%
11.53%
7.55%
-9.08%
1.58%
0.77%
-13.31%
-29.37%
-19.79%
2023
12.30%
0.99%
4.54%
-4.12%
10.65%
6.15%
3.23%
-0.21%
-3.43%
-2.82%
10.20%
5.89%
50.64%
24.54%
2024
3.70%
4.19%
7.02%
-2.14%
2.32%
1.90%
-1.71%
-4.27%
2.84%
-2.63%
3.06%
    
14.56%
24.65%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
04/06/2015132ADS.DE ADIDAS-0.02%70.74€210.80€27,826€198.01%5.57%
27/09/2023392AMD Advanced Micro Devices-0.02%$98.25$137.60$53,93940.05%10.29%
06/06/2022397AMZN Amazon.com-0.05%$124.79$197.96$78,59058.63%14.99%
27/09/2023100BRK-B Berkshire Hathaway Inc0.04%$358.11$473.23$47,32332.15%9.03%
18/07/2022300GOOG Google Inc-0.07%$109.91$168.12$50,43652.96%9.62%
27/09/20233,000GT Goodyear Tire & Rubber Co-The0.00%$12.24$9.17$27,510-25.10%5.25%
29/09/2023816ITX.MC Inditex0.01%38.89€51.80€42,269€33.19%8.45%
09/04/2020182MCD McDonald`s Corp0.02%$183.62$287.03$52,23956.31%9.97%
13/10/2021880MCHP Microchip Technology Inc0.00%$74.16$66.05$58,124-10.93%11.09%
15/02/2017602MU Micron Technology Inc0.03%$23.16$102.93$61,964344.52%11.82%
15/02/201719,631Liquidez   0.00%1.00€1.00€19,631€0.00%3.93%
EUR/USD: 1.04836    GBP/EUR: 1.2000 Valor Cartera: $524,190 500,010€ 100%

 # RatiosBernaS&P500
Rentabilidad:
400.65%
341.25%
Rent. Anualizada:13.20%12.10%
Std (Volatilidad):19.1116.56
Sharpe:0.480.49
Beta:0.551.00
Alfa de Jensen:0.480.00
Drawdown:33.6433.92



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