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120 Men.  BolsiaCoins 7970 Bolsiacoins  $aFD0rIC9sVD9EA
 # Cartera Pipi       Currency:EURTop 25: 37
Accede a la Cartera Pipi
Ver
Inicio:25/05/2012 Rent. Día:
0.00%
Ranking Día:152
Días: 4565 Rent. Mes:
10.52%
Ranking Mes:232
Last:2024-11-18 Rent. Año:
0.00%
Ranking Año:49
Visitas:6822 Rent. Total:
415.18%
Ranking Total:21


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-6.97%
13.66%
-6.34%
8.69%
5.52%
3.86%
2.78%
2.35%
24.08%
8.22%
2013
5.09%
0.46%
-1.13%
5.47%
-0.12%
-2.67%
9.09%
-0.27%
10.91%
0.79%
0.09%
0.13%
30.45%
29.60%
2014
-0.45%
0.21%
0.18%
0.17%
0.17%
0.17%
0.17%
0.18%
0.16%
0.18%
0.17%
0.17%
1.48%
11.39%
2015
0.08%
0.07%
0.08%
0.07%
0.07%
1.81%
1.14%
-4.03%
0.37%
-0.50%
2.64%
-1.30%
0.35%
-0.73%
2016
-4.14%
0.17%
1.75%
1.06%
-0.73%
-0.74%
1.00%
-1.48%
-0.84%
-0.68%
11.88%
3.96%
10.89%
9.54%
2017
2.96%
-6.29%
3.64%
-3.26%
-0.30%
-1.12%
2.49%
-4.29%
3.21%
3.14%
-0.91%
4.86%
3.46%
15.21%
2018
8.43%
-1.15%
-2.49%
3.03%
12.56%
6.30%
-4.54%
5.23%
2.70%
-12.85%
-2.35%
-7.92%
4.15%
-2.81%
2019
5.44%
3.62%
1.97%
1.60%
-9.85%
5.51%
1.94%
-4.99%
1.34%
3.72%
6.93%
3.33%
21.11%
28.88%
2020
7.02%
2.56%
-9.56%
6.02%
3.49%
1.19%
2.18%
6.83%
0.64%
-0.14%
4.00%
1.90%
28.13%
16.26%
2021
1.60%
6.74%
-1.89%
3.46%
-1.49%
10.91%
-0.79%
0.54%
2.62%
-0.76%
-0.21%
0.47%
22.48%
26.89%
2022
-4.19%
5.16%
2.68%
1.61%
-18.77%
-17.84%
10.48%
-11.01%
-5.42%
4.87%
0.82%
-7.91%
-36.47%
-19.79%
2023
11.23%
0.21%
8.38%
-2.16%
10.32%
6.06%
3.13%
-0.50%
-4.26%
0.42%
9.72%
3.19%
54.46%
24.54%
2024
5.18%
7.84%
5.44%
-5.92%
6.61%
5.47%
0.97%
-0.76%
-0.36%
1.05%
10.57%
    
41.13%
24.95%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
13/01/2023310AAPL Apple Inc.0.00%$150.73$228.51$70,83851.60%13.13%
13/01/2023394AMZN Amazon.com-0.05%$135.02$198.33$78,14246.88%14.48%
25/11/20161,222FCX Freeport-McMoRan Copper & Gold Inc0.00%$24.15$43.74$53,45081.08%9.91%
13/01/20232,867INTC Intel Corp0.00%$28.97$24.45$70,098-15.60%12.99%
25/06/202416LLY Eli Lilly & Co0.04%$905.12$749.60$11,994-17.18%2.22%
13/01/2023167MSFT Microsoft Corp-0.07%$310.12$412.83$68,94333.12%12.78%
20/10/2016100NFLX Netflix Inc0.14%$250.58$897.48$89,748258.17%16.63%
10/06/2024572NVDA NVIDIA Corp-0.03%$131.88$146.63$83,87211.18%15.54%
10/06/202411,957Liquidez   0.00%1.00€1.00€11,957€0.00%2.32%
EUR/USD: 1.04696    GBP/EUR: 1.2000 Valor Cartera: $539,604 515,400€ 100%

 # RatiosPipiS&P500
Rentabilidad:
418.38%
351.39%
Rent. Anualizada:13.53%12.32%
Std (Volatilidad):18.2016.40
Sharpe:0.520.51
Beta:0.431.00
Alfa de Jensen:0.600.00
Drawdown:40.9433.92



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