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13 Men.  BolsiaCoins 1160 Bolsiacoins  $8lgOEob3jXTMBB
 # Cartera Software     Bolsia Clubs  Castellana Bolsa  Currency:EURTop 25: 142
Accede a la Cartera Software
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Inicio:15/05/2012 Rent. Día:
-0.31%
Ranking Día:1444
Días: 4574 Rent. Mes:
8.54%
Ranking Mes:315
Last:2024-10-17 Rent. Año:
0.00%
Ranking Año:316
Visitas:5626 Rent. Total:
597.56%
Ranking Total:9


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-0.29%
-0.53%
2.54%
-0.46%
0.94%
-7.16%
3.28%
0.54%
-1.50%
7.18%
2013
0.20%
6.85%
6.28%
-2.42%
6.22%
-1.71%
3.17%
-2.66%
5.34%
7.43%
6.79%
3.61%
45.77%
29.60%
2014
-3.08%
3.15%
-2.69%
-2.01%
2.44%
2.52%
1.89%
5.70%
2.34%
2.70%
7.07%
1.17%
22.76%
11.39%
2015
1.03%
3.39%
0.40%
-0.09%
2.67%
-3.88%
3.92%
-5.62%
-0.74%
9.93%
3.51%
-1.57%
12.75%
-0.73%
2016
-4.28%
-0.70%
2.71%
0.56%
4.90%
-0.77%
1.89%
2.55%
1.96%
-0.44%
0.46%
-0.24%
8.64%
9.54%
2017
3.71%
3.96%
3.00%
1.37%
1.50%
-1.19%
-1.70%
0.33%
0.60%
9.79%
-0.65%
-0.69%
21.35%
15.21%
2018
5.36%
2.08%
-2.86%
3.91%
7.08%
0.38%
1.18%
4.74%
-0.14%
-7.33%
2.87%
-6.84%
9.67%
-2.81%
2019
7.14%
2.47%
4.37%
4.99%
-5.47%
3.52%
3.28%
-3.82%
1.83%
0.51%
4.75%
-0.22%
25.11%
28.88%
2020
3.79%
-4.02%
-4.74%
9.96%
2.65%
2.44%
3.76%
4.19%
-1.59%
-1.99%
0.09%
1.88%
16.68%
16.26%
2021
-0.09%
3.59%
1.57%
3.43%
-1.09%
7.21%
5.43%
-1.23%
-0.08%
1.85%
2.33%
-4.44%
19.47%
26.94%
2022
-6.61%
-2.07%
5.43%
-6.43%
-3.62%
-6.71%
5.87%
-0.30%
-6.10%
2.47%
-0.85%
-5.48%
-22.80%
-19.82%
2023
7.31%
-2.02%
7.81%
0.16%
10.98%
2.35%
2.16%
7.20%
-2.51%
0.09%
10.57%
0.32%
52.85%
24.54%
2024
4.02%
1.23%
4.02%
-5.90%
0.61%
9.04%
-0.63%
-2.27%
0.79%
-0.81%
7.80%
    
18.35%
23.81%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
15/05/2012202ADBE Adobe Systems Inc-0.06%$122.76$499.44$100,887306.85%13.91%
06/06/2022547AMZN Amazon.com-0.06%$117.87$197.09$107,80867.21%14.86%
25/06/202464ASML.AS ASML Holding0.17%900.14€630.40€40,346€-29.97%5.82%
18/07/2022627GOOG Google Inc-0.09%$107.27$166.13$104,16454.86%14.36%
21/06/20241,145INSM Insmed Incorporated-0.01%$70.98$71.83$82,2451.19%11.34%
15/05/2012625ORCL Oracle Corp0.03%$37.48$194.52$121,575418.95%16.76%
16/05/2012497SAP.DE SAP0.02%92.03€224.30€111,477€143.73%16.09%
30/08/2024129THC Tenet Healthcare Corp-0.02%$164.39$146.68$18,922-10.77%2.61%
30/08/202429,421Liquidez   0.00%1.00€1.00€29,421€0.00%4.25%
EUR/USD: 1.04697    GBP/EUR: 1.2000 Valor Cartera: $725,357 692,816€ 100%

 # RatiosSoftwareS&P500
Rentabilidad:
599.78%
342.97%
Rent. Anualizada:16.51%12.40%
Std (Volatilidad):15.2016.53
Sharpe:0.820.51
Beta:0.471.00
Alfa de Jensen:0.860.00
Drawdown:28.2733.92



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