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  BolsiaCoins 0 Bolsiacoins  $EMII4PmSJrhJDY
 # Cartera Ditec       Currency:EURTop 25: 74
Accede a la Cartera Ditec
Ver
Inicio:14/02/2012 Rent. Día:
0.00%
Ranking Día:675
Días: 4666 Rent. Mes:
6.51%
Ranking Mes:724
Last:2024-10-22 Rent. Año:
0.00%
Ranking Año:76
Visitas:3820 Rent. Total:
366.83%
Ranking Total:38


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-5.73%
-7.68%
-10.79%
-9.82%
9.54%
-0.89%
9.38%
0.16%
-1.33%
-3.24%
6.51%
-15.32%
5.60%
2013
-2.67%
0.86%
1.34%
11.76%
6.99%
-7.98%
4.64%
-6.00%
5.16%
7.13%
4.28%
-3.02%
22.69%
29.60%
2014
-1.70%
6.24%
6.76%
-1.95%
0.20%
5.88%
-3.67%
7.04%
-0.90%
-1.32%
-0.96%
-0.23%
15.55%
11.39%
2015
1.05%
10.50%
-0.44%
-2.63%
-1.34%
-3.72%
-1.00%
0.63%
-0.65%
9.34%
4.87%
1.84%
18.85%
-0.73%
2016
-1.69%
2.32%
0.53%
-3.08%
6.70%
-0.35%
3.94%
1.02%
2.22%
1.87%
4.79%
3.99%
24.15%
9.54%
2017
-0.10%
2.12%
0.44%
-0.13%
7.90%
-1.57%
2.82%
0.49%
3.01%
6.06%
-1.59%
-0.68%
19.91%
15.21%
2018
3.30%
0.74%
-0.62%
-0.94%
2.87%
-4.29%
1.74%
0.38%
-1.70%
-6.97%
-0.12%
-3.21%
-8.94%
-2.81%
2019
3.96%
1.68%
2.17%
3.60%
-3.87%
4.25%
3.37%
-1.09%
0.95%
1.17%
0.66%
1.36%
19.46%
28.87%
2020
-0.12%
3.52%
-3.00%
3.56%
3.08%
-0.28%
3.44%
5.38%
-1.58%
1.05%
5.12%
-0.41%
21.17%
15.97%
2021
2.68%
3.97%
-2.81%
4.21%
-3.51%
12.17%
-1.76%
0.77%
0.69%
2.94%
1.03%
-0.53%
20.67%
27.22%
2022
-3.75%
-0.20%
1.93%
-1.62%
-18.95%
-5.43%
8.47%
1.82%
-2.84%
3.52%
6.05%
-5.38%
-17.71%
-19.79%
2023
5.76%
2.27%
5.98%
-4.03%
8.60%
1.12%
2.75%
0.23%
-4.32%
-3.13%
4.18%
2.77%
23.47%
24.54%
2024
2.75%
7.90%
4.04%
-0.37%
10.19%
2.87%
-2.68%
0.38%
0.56%
0.20%
6.51%
    
36.56%
24.95%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
14/02/2012302AMAT Applied Materials Inc0.04%$12.96$175.80$53,0921257.00%10.86%
16/05/2024348AMZN Amazon.com-0.05%$183.79$198.33$69,0197.91%14.11%
14/02/2012282FSLR First Solar Inc-0.03%$87.70$181.91$51,299107.43%10.49%
16/05/2024379GRMN Garmin Ltd.0.02%$170.18$209.05$79,23022.84%16.20%
05/07/202430LLY Eli Lilly & Co0.04%$922.64$749.60$22,488-18.75%4.60%
16/05/2024153MSI Motorola Solutions Inc0.00%$371.78$494.92$75,72333.12%15.48%
10/06/2024519NVDA NVIDIA Corp-0.03%$131.88$146.63$76,10111.18%15.56%
18/06/2024280QCOM Qualcomm0.01%$209.34$155.42$43,518-25.76%8.90%
18/06/202417,702Liquidez   0.00%1.00€1.00€17,702€0.00%3.79%
EUR/USD: 1.04756    GBP/EUR: 1.2000 Valor Cartera: $489,012 466,811€ 100%

 # RatiosDitecS&P500
Rentabilidad:
368.80%
340.47%
Rent. Anualizada:12.57%12.04%
Std (Volatilidad):15.4916.56
Sharpe:0.550.49
Beta:0.381.00
Alfa de Jensen:0.550.00
Drawdown:31.7233.92



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