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  BolsiaCoins 10995 Bolsiacoins  $DFG47X6XEjCSlR
 # Cartera Tomilex       Currency:EURTop 25: 104
Accede a la Cartera Tomilex
Ver
Inicio:21/07/2012 Rent. Día:
0.10%
Ranking Día:38
Días: 4508 Rent. Mes:
4.15%
Ranking Mes:1074
Last:2024-10-25 Rent. Año:
0.00%
Ranking Año:116
Visitas:4906 Rent. Total:
356.27%
Ranking Total:42


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
-0.01%
3.26%
3.45%
-1.21%
3.18%
1.57%
10.57%
4.66%
2013
7.05%
2.50%
4.34%
-1.64%
4.78%
-1.55%
2.55%
-1.73%
2.37%
2.95%
0.27%
0.15%
23.89%
29.60%
2014
3.97%
2.02%
0.22%
-0.60%
1.98%
-0.03%
1.75%
6.00%
1.12%
1.40%
-1.95%
2.31%
19.51%
11.39%
2015
3.14%
6.72%
5.74%
-2.31%
4.07%
0.35%
1.59%
-6.88%
-4.49%
2.92%
3.17%
-2.76%
10.79%
-0.73%
2016
-6.13%
-1.70%
1.64%
3.77%
1.56%
-2.32%
2.79%
-0.96%
-0.62%
-0.04%
1.62%
4.24%
3.42%
9.54%
2017
1.53%
2.26%
0.70%
-0.11%
-1.79%
1.98%
-1.58%
-0.64%
3.21%
-0.68%
-1.45%
-0.85%
2.46%
15.21%
2018
1.48%
-1.17%
-1.35%
2.18%
3.30%
0.55%
4.28%
0.32%
1.07%
-2.15%
0.92%
-5.74%
3.33%
-2.81%
2019
4.34%
6.15%
-1.15%
-0.21%
-2.85%
1.15%
2.28%
-2.15%
1.32%
1.07%
3.72%
3.34%
17.95%
28.87%
2020
-2.17%
-6.13%
-6.08%
5.87%
-2.00%
-0.51%
1.10%
-0.36%
-1.88%
0.43%
-0.38%
2.77%
-9.53%
16.27%
2021
6.61%
0.35%
0.47%
0.81%
1.63%
5.33%
1.34%
2.31%
-2.36%
2.05%
1.70%
1.25%
23.40%
27.35%
2022
-2.58%
4.20%
4.73%
1.55%
1.42%
-5.75%
4.42%
1.31%
-0.66%
2.40%
0.16%
0.26%
11.52%
-20.08%
2023
0.80%
0.60%
0.28%
4.79%
2.29%
1.95%
-1.88%
6.44%
-1.51%
-1.91%
3.69%
1.07%
17.51%
24.54%
2024
4.85%
4.04%
3.20%
2.43%
1.82%
0.01%
4.15%
6.08%
-2.17%
0.73%
4.14%
    
33.14%
24.95%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
23/07/20123,815ACA.PA Credit Agricole0.00%9.08€13.27€50,625€46.11%11.10%
23/07/2012856BSX Boston Scientific Corp0.01%$5.33$91.52$78,3411618.60%16.39%
16/05/2024355GRMN Garmin Ltd.0.02%$170.78$209.05$74,21322.41%15.53%
26/06/202449KLAC KLA-Tencor Corp0.07%$831.51$633.33$31,033-23.83%6.49%
23/07/201276LLY Eli Lilly & Co0.04%$43.94$749.60$56,9701605.92%11.92%
16/05/2024157MSI Motorola Solutions Inc0.00%$367.46$494.92$77,70234.69%16.26%
21/06/2024184MU Micron Technology Inc0.03%$139.45$102.76$18,908-26.31%3.96%
23/07/2012455THC Tenet Healthcare Corp-0.01%$19.57$147.91$67,299655.80%14.08%
23/07/201219,468Liquidez   0.00%1.00€1.00€19,468€0.00%4.27%
EUR/USD: 1.04742    GBP/EUR: 1.2000 Valor Cartera: $477,883 456,248€ 100%

 # RatiosTomilexS&P500
Rentabilidad:
356.22%
336.53%
Rent. Anualizada:12.91%12.51%
Std (Volatilidad):11.6016.69
Sharpe:0.770.51
Beta:0.331.00
Alfa de Jensen:0.610.00
Drawdown:22.5133.92



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