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  BolsiaCoins 0 Bolsiacoins  $0Sz2MDFOloYTzy
 # Cartera Greenjacket3       Currency:EURTop 25: 465
Accede a la Cartera Greenjacket3
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Inicio:14/05/2012 Rent. Día:
0.00%
Ranking Día:184
Días: 4709 Rent. Mes:
-4.36%
Ranking Mes:1230
Last:2025-03-12 Rent. Año:
0.00%
Ranking Año:970
Visitas:3423 Rent. Total:
190.69%
Ranking Total:127


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
4.77%
0.99%
1.09%
2.79%
-1.35%
0.63%
-1.37%
-1.69%
5.82%
6.56%
2013
-3.05%
1.05%
5.78%
2.67%
6.01%
-5.83%
9.11%
-2.48%
5.90%
6.38%
4.78%
0.46%
34.01%
29.60%
2014
-1.59%
1.80%
-0.01%
-1.22%
3.19%
0.02%
-0.66%
4.28%
2.14%
-0.88%
2.95%
-1.86%
8.21%
11.39%
2015
2.97%
8.46%
1.91%
-0.12%
-1.00%
-3.44%
0.97%
-8.60%
-6.83%
5.33%
3.81%
-4.45%
-2.36%
-0.73%
2016
-8.22%
0.43%
1.41%
3.53%
2.31%
-4.05%
2.10%
2.24%
-1.69%
3.80%
4.70%
2.91%
9.04%
9.54%
2017
0.52%
3.92%
0.07%
0.64%
-3.13%
1.78%
0.51%
-0.16%
3.18%
2.29%
0.08%
-0.18%
9.73%
15.21%
2018
2.23%
0.08%
-3.84%
2.90%
1.04%
-0.96%
4.24%
-0.56%
0.44%
-4.57%
2.90%
-7.45%
-4.13%
-2.81%
2019
5.81%
3.16%
1.16%
4.95%
-3.90%
2.32%
3.50%
-2.37%
1.63%
1.63%
2.21%
1.04%
22.82%
28.88%
2020
0.49%
-6.55%
-10.95%
3.90%
1.44%
-0.83%
-0.70%
1.28%
-0.80%
-0.53%
4.22%
-0.90%
-10.41%
16.29%
2021
0.32%
4.45%
2.90%
0.80%
1.14%
2.48%
0.71%
0.23%
-0.14%
4.63%
-1.20%
-0.23%
17.14%
27.12%
2022
-2.00%
-0.07%
-0.05%
-1.44%
-0.52%
-1.54%
2.96%
0.73%
-4.86%
6.30%
3.37%
-3.25%
-0.88%
-19.96%
2023
4.90%
0.39%
-3.00%
0.08%
0.30%
3.24%
1.20%
3.11%
-0.08%
-2.13%
5.10%
3.04%
16.99%
24.54%
2024
2.64%
1.71%
3.50%
-1.24%
2.00%
-1.04%
7.12%
0.01%
-1.31%
-1.35%
12.57%
-3.49%
22.07%
23.59%
2025
5.31%
0.25%
-7.97%
-4.63%
    
    
    
    
    
    
    
    
-7.34%
-7.13%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
27/06/202416ASML.AS ASML Holding-6.10%963.66€577.80€9,245€-40.04%3.19%
16/03/2015170AXP American Express Co-9.97%$115.99$247.75$42,118113.59%13.13%
21/06/2024644INSM Insmed Incorporated-0.08%$73.46$73.43$47,289-0.05%14.75%
30/04/2013206JPM JPMorgan Chase & Co-6.97%$49.06$228.69$47,110366.15%14.69%
14/05/2012108MCO Moody`s Corp-6.05%$37.83$442.23$47,7611068.99%14.89%
10/06/202480MSFT Microsoft Corp-2.21%$435.72$373.73$29,898-14.23%9.32%
29/05/20241,211RWE.DE RWE Aktiengesellschaft1.18%34.03€34.13€41,331€0.28%14.26%
06/08/2024614XEL Xcel Energy Inc1.81%$60.61$72.17$44,31219.07%13.82%
06/08/20245,651Liquidez   0.00%1.00€1.00€5,651€0.00%1.95%
EUR/USD: 1.10636    GBP/EUR: 1.1900 Valor Cartera: $320,696 289,866€ 100%

 # RatiosGreenjacket3S&P500
Rentabilidad:
190.62%
308.32%
Rent. Anualizada:8.41%11.24%
Std (Volatilidad):13.2216.49
Sharpe:0.330.44
Beta:0.441.00
Alfa de Jensen:0.120.00
Drawdown:29.7433.92



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