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  BolsiaCoins 0 Bolsiacoins  $QbE7haMWHs33JX
 # Cartera Burbujamoli       Currency:EURTop 25: 384
Accede a la Cartera Burbujamoli
Ver
Inicio:09/04/2012 Rent. Día:
0.00%
Ranking Día:511
Días: 4611 Rent. Mes:
6.45%
Ranking Mes:737
Last:2024-11-12 Rent. Año:
0.00%
Ranking Año:476
Visitas:5427 Rent. Total:
218.63%
Ranking Total:119


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
-0.67%
-4.53%
6.61%
1.08%
3.53%
1.35%
-2.08%
2.71%
3.03%
11.10%
3.18%
2013
3.35%
-0.73%
3.80%
-0.14%
4.46%
-1.27%
4.17%
-1.40%
5.14%
2.57%
2.28%
2.72%
27.62%
29.60%
2014
-0.56%
4.37%
-1.12%
-2.71%
2.81%
2.37%
0.62%
3.63%
4.29%
-1.10%
5.35%
1.12%
20.39%
11.39%
2015
3.75%
7.26%
1.43%
-2.38%
3.28%
-2.52%
5.53%
-6.30%
0.03%
5.93%
4.04%
-4.00%
16.08%
-0.73%
2016
-9.15%
-3.63%
2.93%
0.75%
4.59%
-4.84%
5.35%
3.05%
-0.38%
2.61%
1.50%
5.32%
7.19%
9.54%
2017
1.57%
4.19%
4.69%
1.16%
-1.50%
-0.92%
-0.31%
-0.08%
2.22%
3.38%
0.39%
0.23%
15.86%
15.21%
2018
1.49%
-0.68%
-4.13%
2.34%
2.64%
-2.61%
2.07%
-0.01%
-0.52%
-6.70%
-5.82%
-10.14%
-20.76%
-2.81%
2019
6.57%
3.84%
-2.11%
6.03%
-6.89%
3.72%
2.44%
-5.00%
3.11%
0.31%
4.31%
2.38%
19.23%
28.87%
2020
-0.81%
-6.37%
-12.32%
8.60%
3.81%
0.30%
1.75%
2.10%
-2.12%
-0.61%
2.82%
0.28%
-4.07%
16.27%
2021
-0.99%
2.42%
4.02%
3.00%
-0.10%
3.70%
0.91%
4.51%
-2.19%
3.88%
2.91%
-1.51%
22.24%
27.35%
2022
-1.37%
-2.84%
1.90%
-3.30%
-0.36%
-6.99%
5.66%
-3.00%
-4.05%
5.19%
5.06%
-5.73%
-10.33%
-20.08%
2023
3.01%
0.28%
-2.06%
-2.79%
4.35%
0.44%
3.61%
3.23%
-2.21%
-3.63%
6.34%
1.68%
12.34%
24.54%
2024
-0.25%
-1.95%
2.02%
-1.72%
3.13%
1.47%
10.27%
-0.26%
-2.67%
-0.72%
6.42%
    
16.05%
24.95%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
08/03/201383ADBE Adobe Systems Inc0.02%$138.76$504.38$41,864263.49%12.55%
09/04/20121,142BAC Bank of America Corp0.00%$15.19$46.45$53,046205.87%15.90%
11/09/2018100BRK-B Berkshire Hathaway Inc0.03%$215.94$472.03$47,203118.59%14.15%
09/04/2012888CSCO Cisco Systems Inc0.00%$31.32$57.57$51,12283.82%15.32%
02/07/20242,336IDR.MC Indra0.00%18.66€16.47€38,474€-11.76%12.08%
19/10/20151,261IFX.DE Infineon Technology0.00%16.13€29.10€36,695€80.45%11.52%
15/08/2024529SBMO.AS SBM Offshore0.00%16.80€18.00€9,522€7.14%2.99%
12/08/202440,807VOD.L Vodafone-0.01%£0.74£0.69£33,847-7.06%10.63%
12/08/202415,532Liquidez   0.00%1.00€1.00€15,532€0.00%4.88%
EUR/USD: 1.04752    GBP/EUR: 1.2000 Valor Cartera: $333,676 318,539€ 100%

 # RatiosBurbujamoliS&P500
Rentabilidad:
218.66%
330.36%
Rent. Anualizada:9.36%11.92%
Std (Volatilidad):14.4916.50
Sharpe:0.370.48
Beta:0.481.00
Alfa de Jensen:0.160.00
Drawdown:30.3633.92



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