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  BolsiaCoins 10480 Bolsiacoins  $5PiBb9xnuUlpZ6
 # Cartera Pistacho       Currency:EURTop 25: 189
Accede a la Cartera Pistacho
Ver
Inicio:21/02/2012 Rent. Día:
0.00%
Ranking Día:518
Días: 4659 Rent. Mes:
7.66%
Ranking Mes:554
Last:2024-11-01 Rent. Año:
0.00%
Ranking Año:179
Visitas:3455 Rent. Total:
241.98%
Ranking Total:94


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-0.10%
1.53%
-1.90%
1.74%
4.00%
5.06%
-1.85%
-0.18%
-2.15%
-0.04%
-0.48%
5.50%
4.70%
2013
3.61%
4.02%
4.90%
0.44%
0.95%
-0.87%
1.53%
-2.89%
1.24%
3.69%
3.55%
0.80%
22.76%
29.60%
2014
-3.61%
2.08%
1.07%
1.69%
3.30%
2.52%
-0.73%
4.08%
2.86%
2.18%
6.06%
1.16%
24.77%
11.39%
2015
5.65%
2.96%
2.14%
-4.15%
1.49%
-5.83%
1.47%
-5.97%
-0.48%
6.67%
4.21%
-2.86%
4.37%
-0.73%
2016
-3.67%
0.32%
0.60%
-1.58%
4.99%
1.01%
2.27%
-0.27%
-1.35%
-0.10%
2.58%
3.77%
8.57%
9.54%
2017
-1.75%
3.50%
-0.52%
0.72%
-0.89%
-3.60%
-2.00%
-0.76%
3.75%
5.60%
1.38%
0.02%
5.19%
15.21%
2018
0.64%
-2.62%
-1.49%
2.36%
2.61%
-1.03%
1.33%
1.35%
-0.26%
0.35%
0.61%
-5.63%
-2.05%
-2.81%
2019
2.62%
4.11%
1.94%
0.43%
-4.41%
4.28%
3.52%
-0.07%
2.30%
0.11%
1.65%
-0.82%
16.47%
28.88%
2020
0.72%
-5.51%
-2.04%
5.97%
0.36%
-2.61%
-0.07%
1.70%
0.36%
-2.90%
2.84%
-3.60%
-5.19%
15.96%
2021
1.77%
0.00%
4.81%
-1.48%
-0.37%
2.32%
1.15%
1.74%
0.77%
1.62%
3.39%
0.85%
17.73%
27.56%
2022
-1.65%
-1.30%
6.20%
2.75%
-5.06%
-4.65%
7.17%
-2.96%
-4.32%
5.56%
0.75%
-6.01%
-4.61%
-20.01%
2023
2.16%
-0.93%
1.55%
0.38%
-0.48%
1.70%
1.34%
3.54%
1.32%
-0.69%
0.24%
2.68%
13.47%
24.54%
2024
1.02%
2.02%
0.99%
-2.49%
1.36%
2.30%
0.62%
1.26%
2.58%
8.74%
7.65%
    
28.76%
24.95%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
17/07/202454ADBE Adobe Systems Inc0.02%$529.57$504.38$27,237-4.76%7.60%
21/08/201255COST Costco Wholesale Corp0.23%$96.07$955.85$52,572894.90%14.68%
02/07/2024216CVNA Carvana Inc.0.04%$137.36$248.37$53,64880.82%14.98%
09/07/2024249GOOG Google Inc-0.06%$182.93$169.25$42,143-7.48%11.77%
16/07/20241,552INGA.AS ING Groep0.00%16.86€14.84€23,032€-12.00%6.74%
24/06/2024329MU Micron Technology Inc0.03%$136.55$102.76$33,808-24.75%9.44%
27/06/2024362NVDA NVIDIA Corp-0.03%$124.92$146.63$53,08017.38%14.82%
26/02/2024632WMT Wal-Mart Stores Inc0.01%$67.02$88.37$55,85031.86%15.59%
26/02/202415,030Liquidez   0.00%1.00€1.00€15,030€0.00%4.40%
EUR/USD: 1.04751    GBP/EUR: 1.2000 Valor Cartera: $358,207 341,961€ 100%

 # RatiosPistachoS&P500
Rentabilidad:
241.83%
336.68%
Rent. Anualizada:9.82%11.89%
Std (Volatilidad):11.4916.43
Sharpe:0.510.48
Beta:0.351.00
Alfa de Jensen:0.310.00
Drawdown:19.5933.92



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