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  BolsiaCoins 0 Bolsiacoins  $Uv0fI6dYzP6O6u
 # Cartera Burbuja       Currency:EURTop 25: 313
Accede a la Cartera Burbuja
Ver
Inicio:08/02/2012 Rent. Día:
0.00%
Ranking Día:263
Días: 4675 Rent. Mes:
4.61%
Ranking Mes:1080
Last:2024-07-30 Rent. Año:
0.00%
Ranking Año:360
Visitas:2761 Rent. Total:
158.45%
Ranking Total:198


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-6.54%
-2.07%
-14.76%
-12.58%
4.48%
-9.02%
8.19%
4.16%
2.24%
2.11%
6.74%
-18.60%
5.65%
2013
6.45%
0.21%
-1.64%
5.44%
8.88%
-2.29%
9.51%
-1.93%
8.98%
3.27%
5.34%
0.20%
50.17%
29.60%
2014
-0.40%
3.26%
1.20%
-1.38%
0.43%
-1.78%
-1.63%
2.15%
2.31%
-0.55%
2.31%
0.71%
6.66%
11.39%
2015
0.61%
6.58%
0.92%
-2.62%
2.13%
-2.88%
2.02%
-4.24%
-0.85%
6.50%
2.27%
-0.99%
9.19%
-0.73%
2016
-2.21%
-2.28%
0.17%
-1.05%
0.76%
-1.63%
1.60%
0.37%
0.00%
1.42%
3.26%
1.81%
2.09%
9.54%
2017
-0.22%
2.27%
-1.58%
0.37%
-0.38%
0.94%
0.45%
-0.35%
1.73%
3.07%
0.89%
1.35%
8.78%
15.21%
2018
0.50%
-0.48%
-0.30%
1.03%
-0.29%
-2.51%
1.04%
0.47%
-1.28%
-2.41%
1.36%
-3.21%
-6.05%
-2.81%
2019
3.96%
1.53%
-0.27%
3.66%
-2.68%
3.04%
1.44%
-2.40%
1.32%
0.28%
2.21%
1.06%
13.70%
28.88%
2020
-1.74%
-0.50%
-4.93%
2.30%
0.39%
-0.45%
0.84%
2.80%
-2.47%
2.94%
2.55%
0.64%
2.08%
16.29%
2021
-0.20%
1.11%
1.45%
0.88%
-1.16%
2.24%
-2.31%
2.93%
1.06%
4.73%
-1.78%
-2.55%
6.31%
26.85%
2022
-0.72%
-0.86%
0.90%
-2.38%
-0.47%
-0.54%
7.34%
3.40%
-1.15%
5.37%
3.25%
-5.36%
8.42%
-19.79%
2023
4.78%
-0.01%
1.14%
-2.05%
2.60%
-1.20%
2.13%
-1.25%
-1.98%
-2.98%
4.47%
3.06%
8.65%
24.54%
2024
-0.98%
2.98%
2.22%
0.78%
7.28%
-3.24%
5.42%
-0.46%
4.16%
-3.97%
4.57%
    
19.70%
25.36%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
17/06/2024126AMZN Amazon.com-0.01%$183.75$197.07$24,8317.25%9.17%
09/02/2012856BAC Bank of America Corp0.01%$8.26$47.00$40,232469.28%14.86%
28/05/2024148CAP.PA CAP GEMINI0.01%194.26€154.60€22,881€-20.42%8.86%
09/02/2012139FSLR First Solar Inc0.04%$46.29$186.08$25,865302.03%9.55%
21/06/2024182NVDA NVIDIA Corp-0.04%$123.04$141.90$25,82615.33%9.54%
03/06/2024312PHM Pulte Group Inc0.01%$112.70$129.72$40,47315.10%14.94%
09/02/2012161SU.PA SCHNEIDER0.00%47.93€241.05€38,809€402.94%15.02%
27/05/20248,840TEF.MC Telefónica0.00%4.09€4.29€37,924€4.77%14.68%
27/05/20248,767Liquidez   0.00%1.00€1.00€8,767€0.00%3.39%
EUR/USD: 1.04814    GBP/EUR: 1.2000 Valor Cartera: $270,824 258,386€ 100%

 # RatiosBurbujaS&P500
Rentabilidad:
158.37%
342.11%
Rent. Anualizada:7.50%12.00%
Std (Volatilidad):12.2116.47
Sharpe:0.290.49
Beta:0.291.00
Alfa de Jensen:0.120.00
Drawdown:40.0733.92



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