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48 Men.  BolsiaCoins 18271 Bolsiacoins  $mlsW4dQowtteGY
 # Cartera Oscar     Bolsia Clubs  MarketTiming  Currency:EURTop 25: 20
Accede a la Cartera Oscar
Ver
Inicio:02/08/2012 Rent. Día:
-0.37%
Ranking Día:1481
Días: 4495 Rent. Mes:
9.23%
Ranking Mes:259
Last:2024-08-05 Rent. Año:
0.00%
Ranking Año:24
Visitas:8153 Rent. Total:
378.79%
Ranking Total:31


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
5.20%
4.02%
1.88%
-3.59%
2.52%
10.20%
4.48%
2013
-4.17%
7.04%
0.55%
-0.08%
3.52%
-4.90%
1.71%
-0.76%
7.03%
7.06%
3.66%
-0.62%
20.90%
29.60%
2014
0.78%
1.89%
4.07%
0.91%
3.14%
4.64%
-2.56%
2.23%
1.96%
-0.71%
2.71%
-1.00%
19.33%
11.39%
2015
5.79%
2.94%
-0.71%
0.57%
0.40%
-4.04%
0.03%
-3.05%
-3.01%
5.64%
1.79%
-1.76%
4.10%
-0.73%
2016
-0.21%
-2.66%
2.72%
1.98%
-0.47%
1.32%
1.83%
-0.67%
-0.52%
2.06%
-3.64%
5.39%
7.02%
9.54%
2017
-3.37%
7.39%
2.88%
0.13%
7.44%
-0.79%
0.00%
1.90%
-0.82%
3.23%
-2.82%
0.17%
15.71%
15.21%
2018
5.03%
-3.30%
-0.90%
1.80%
1.97%
-1.98%
3.12%
-3.21%
-2.85%
-3.97%
0.53%
-7.42%
-11.24%
-2.81%
2019
8.30%
0.57%
2.38%
1.06%
-4.05%
3.71%
1.96%
-1.93%
5.34%
0.07%
2.28%
2.16%
23.51%
28.87%
2020
1.24%
-2.75%
-9.59%
3.88%
4.17%
-0.13%
2.37%
4.45%
-1.19%
-0.01%
2.88%
-1.87%
2.60%
16.27%
2021
1.35%
4.72%
-1.36%
4.65%
-1.36%
10.83%
0.55%
0.93%
1.01%
1.03%
0.04%
0.40%
24.59%
27.35%
2022
-2.49%
0.60%
2.70%
-2.00%
-21.37%
3.76%
1.93%
-1.93%
-7.87%
2.55%
1.52%
-10.42%
-30.82%
-20.08%
2023
14.93%
4.29%
5.76%
-2.36%
14.30%
4.43%
2.15%
5.53%
-3.62%
-3.36%
7.18%
2.67%
63.21%
24.54%
2024
4.67%
6.87%
5.04%
-1.18%
5.19%
8.20%
1.42%
-1.64%
3.34%
-0.81%
9.44%
    
47.87%
24.68%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
01/09/2022201AAPL Apple Inc.0.01%$184.89$229.49$46,12724.12%9.19%
01/09/2022326AMZN Amazon.com-0.05%$151.24$197.96$64,53530.89%12.86%
01/09/202263ASML.AS ASML Holding0.18%559.91€631.80€39,803€12.84%8.30%
01/09/20222,315ENG.MC Enagas0.00%15.73€12.69€29,377€-19.33%6.13%
18/07/2022318GOOG Google Inc-0.08%$109.91$168.01$53,42752.86%10.64%
20/03/20201,197ITX.MC Inditex0.01%21.93€51.80€62,005€136.17%12.93%
01/09/202258LMT Lockheed Martin Corp0.01%$436.41$534.88$31,02322.56%6.18%
10/06/2024527NVDA NVIDIA Corp-0.05%$131.88$144.53$76,1679.59%15.17%
01/09/2022245TSLA Tesla Motors-0.03%$219.10$341.94$83,77556.07%16.69%
01/09/20229,139Liquidez   0.00%1.00€1.00€9,139€0.00%1.91%
EUR/USD: 1.04697    GBP/EUR: 1.2000 Valor Cartera: $501,971 479,451€ 100%

 # RatiosOscarS&P500
Rentabilidad:
379.43%
334.86%
Rent. Anualizada:13.10%12.23%
Std (Volatilidad):15.9416.47
Sharpe:0.570.50
Beta:0.441.00
Alfa de Jensen:0.550.00
Drawdown:32.9733.92



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