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  BolsiaCoins 720 Bolsiacoins  $JaZ3PXpy7hmP6l
 # Cartera Burbujamanso       Currency:EURTop 25: 407
Accede a la Cartera Burbujamanso
Ver
Inicio:08/02/2012 Rent. Día:
2.37%
Ranking Día:14
Días: 4671 Rent. Mes:
8.87%
Ranking Mes:289
Last:2024-11-11 Rent. Año:
0.00%
Ranking Año:439
Visitas:3359 Rent. Total:
207.62%
Ranking Total:130


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-4.90%
6.10%
-5.92%
-8.19%
1.43%
-0.06%
7.50%
0.45%
-5.27%
-0.04%
0.59%
-9.15%
5.65%
2013
0.93%
5.49%
2.20%
2.71%
7.73%
-4.15%
4.64%
-0.41%
-0.22%
4.05%
3.00%
1.16%
30.09%
29.60%
2014
-1.79%
1.73%
2.04%
1.31%
4.10%
2.79%
3.04%
4.51%
5.39%
0.00%
3.16%
3.62%
34.07%
11.39%
2015
-2.38%
5.51%
0.67%
0.19%
2.93%
-3.91%
1.78%
-6.81%
-1.26%
6.54%
1.83%
-3.07%
1.18%
-0.73%
2016
-7.99%
1.58%
0.97%
-0.55%
3.44%
-1.61%
4.10%
3.23%
0.94%
1.97%
6.29%
2.61%
15.22%
9.54%
2017
-0.93%
3.84%
-1.07%
-0.51%
-3.32%
-0.20%
0.09%
-0.70%
3.66%
4.56%
1.06%
0.89%
7.30%
15.21%
2018
1.98%
1.83%
-2.23%
0.72%
0.99%
-2.30%
1.53%
1.68%
-0.22%
-1.94%
1.06%
-5.32%
-2.49%
-2.81%
2019
3.36%
4.33%
1.02%
3.52%
-5.61%
2.35%
3.65%
-5.48%
3.72%
1.86%
2.09%
1.41%
16.73%
28.87%
2020
0.76%
-6.91%
-7.64%
6.95%
2.61%
-0.83%
0.21%
-0.14%
-2.03%
-3.89%
7.51%
0.73%
-3.80%
16.30%
2021
2.88%
3.78%
4.46%
-1.08%
1.38%
0.74%
1.45%
3.52%
0.74%
-0.26%
-0.55%
2.04%
20.68%
26.85%
2022
0.18%
-2.61%
1.47%
-4.14%
-1.10%
-4.67%
4.30%
0.25%
-5.50%
4.72%
2.47%
-5.36%
-10.21%
-19.79%
2023
3.93%
-0.01%
-1.31%
-2.02%
0.68%
0.54%
2.56%
3.18%
-0.63%
-2.42%
2.76%
4.72%
12.31%
24.54%
2024
-1.16%
-0.50%
3.45%
-3.47%
2.06%
-1.89%
7.27%
-0.38%
0.76%
0.62%
9.00%
    
16.12%
24.73%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
24/06/202450ASML.AS ASML Holding0.18%918.41€631.80€31,590€-31.21%10.26%
08/02/2012943BAC Bank of America Corp0.00%$22.80$46.77$44,104105.10%13.68%
08/02/2012862CSCO Cisco Systems Inc0.01%$25.66$57.86$49,875125.51%15.47%
06/06/2024224IBM International Business Machines Corp0.06%$175.61$221.28$49,56726.01%15.37%
08/02/2012386MS Morgan Stanley0.02%$20.27$134.86$52,056565.38%16.14%
01/07/2024283MU Micron Technology Inc0.02%$119.18$102.31$28,954-14.16%8.98%
05/08/2024133PHM Pulte Group Inc0.01%$123.75$129.57$17,2334.70%5.34%
05/07/202479RACE Ferrari N.V.0.03%$438.45$429.98$33,968-1.93%10.53%
05/07/202413,004Liquidez   0.00%1.00€1.00€13,004€0.00%4.22%
EUR/USD: 1.04697    GBP/EUR: 1.2000 Valor Cartera: $322,446 307,980€ 100%

 # RatiosBurbujamansoS&P500
Rentabilidad:
206.72%
339.86%
Rent. Anualizada:8.96%12.02%
Std (Volatilidad):13.4716.54
Sharpe:0.370.48
Beta:0.431.00
Alfa de Jensen:0.150.00
Drawdown:23.1633.92



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