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1 Men.  BolsiaCoins 140 Bolsiacoins  $723G8oRMV0ine4
 # Cartera Sevillano78       Currency:EURTop 25: 24
Accede a la Cartera Sevillano78
Ver
Inicio:07/02/2012 Rent. Día:
0.00%
Ranking Día:688
Días: 4673 Rent. Mes:
8.12%
Ranking Mes:493
Last:2024-11-01 Rent. Año:
0.00%
Ranking Año:26
Visitas:5188 Rent. Total:
354.55%
Ranking Total:43


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-1.77%
-3.29%
-8.92%
-9.16%
8.62%
3.89%
5.28%
2.39%
3.38%
3.19%
0.84%
2.85%
5.88%
2013
8.88%
0.94%
-2.07%
6.10%
3.36%
-3.61%
8.71%
-1.26%
5.46%
7.86%
-0.35%
0.45%
39.05%
29.60%
2014
-1.08%
6.64%
1.46%
1.15%
-0.11%
2.48%
-2.02%
0.38%
3.96%
0.55%
3.02%
-2.63%
14.29%
11.39%
2015
5.42%
4.35%
3.40%
1.27%
-0.22%
-1.74%
2.07%
-4.61%
-2.12%
4.88%
-0.47%
-5.48%
6.18%
-0.73%
2016
-3.92%
-4.43%
1.28%
3.74%
0.85%
-2.91%
2.93%
-1.05%
-5.53%
3.61%
-3.96%
1.85%
-7.89%
9.54%
2017
0.14%
2.99%
5.03%
1.70%
0.86%
-2.61%
-1.28%
-0.18%
2.45%
2.97%
-2.48%
-2.46%
6.99%
15.21%
2018
2.77%
-2.61%
-3.75%
5.29%
4.21%
0.16%
5.81%
0.20%
-0.08%
-9.01%
-0.37%
-9.16%
-7.65%
-2.81%
2019
8.96%
8.75%
2.27%
5.60%
-7.27%
3.78%
4.62%
-2.91%
1.57%
2.70%
5.30%
-0.54%
36.65%
28.87%
2020
1.17%
-7.32%
-18.91%
8.75%
5.45%
-1.94%
2.34%
7.29%
-4.34%
2.48%
2.51%
-5.02%
-10.40%
15.97%
2021
0.61%
4.08%
5.57%
1.06%
1.34%
3.59%
1.61%
1.76%
0.50%
2.36%
1.00%
-1.96%
23.52%
27.22%
2022
-4.27%
-0.60%
3.16%
-0.80%
-3.10%
1.11%
6.36%
-9.31%
-7.35%
8.62%
1.91%
-5.58%
-10.89%
-19.79%
2023
6.64%
2.53%
1.96%
3.33%
3.86%
3.64%
2.20%
4.49%
-0.30%
-0.29%
8.41%
0.85%
43.93%
24.54%
2024
6.56%
7.35%
2.41%
-5.84%
-0.67%
1.28%
5.57%
5.48%
1.58%
9.34%
8.12%
    
48.39%
24.95%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
16/07/2024164ARM Arm Holdings plc-0.03%$155.21$133.15$21,837-14.21%4.59%
29/07/2019565CAH Cardinal Health Inc0.03%$55.75$123.40$69,721121.36%14.65%
22/09/2017199CRM Salesforce.com0.05%$114.18$335.83$66,830194.13%14.04%
02/07/2024284CVNA Carvana Inc.0.04%$126.00$248.37$70,53797.11%14.82%
07/07/2017274JPM JPMorgan Chase & Co0.02%$102.82$244.94$67,114138.22%14.10%
18/07/2022116META Meta-0.06%$238.19$563.42$65,357136.54%13.73%
04/04/2017264MMC Marsh & McLennan0.03%$104.52$224.43$59,250114.73%12.45%
09/07/2024102RACE Ferrari N.V.0.02%$432.20$429.52$43,811-0.62%9.20%
09/07/202411,050Liquidez   0.00%1.00€1.00€11,050€0.00%2.43%
EUR/USD: 1.04728    GBP/EUR: 1.2000 Valor Cartera: $476,028 454,538€ 100%

 # RatiosSevillano78S&P500
Rentabilidad:
354.52%
341.59%
Rent. Anualizada:12.30%12.05%
Std (Volatilidad):16.4916.53
Sharpe:0.500.49
Beta:0.481.00
Alfa de Jensen:0.440.00
Drawdown:3533.92



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