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886 Men.  BolsiaCoins 29530 Bolsiacoins  $xS68v8npfpmDwi
 # Cartera Acushnir     Bolsia Clubs  Bullish Team  Currency:USDTop 25: 359
Accede a la Cartera Acushnir
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Inicio:01/09/2012 Rent. Día:
0.00%
Ranking Día:835
Días: 4956 Rent. Mes:
-4.92%
Ranking Mes:756
Last:2026-03-26 Rent. Año:
0.00%
Ranking Año:139
Visitas:9325 Rent. Total:
81.47%
Ranking Total:261


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
    
-2.44%
-8.35%
-6.60%
35.12%
12.84%
1.39%
2013
1.99%
-3.15%
-3.46%
7.92%
5.17%
-7.88%
5.78%
-1.89%
7.20%
-0.08%
2.22%
-0.49%
12.73%
29.60%
2014
-6.24%
5.83%
0.69%
-1.96%
-1.70%
5.76%
4.21%
-0.52%
-3.19%
2.14%
-1.54%
-1.75%
0.99%
11.39%
2015
-2.83%
8.63%
-1.96%
8.31%
-2.04%
-3.24%
-4.60%
-4.83%
-6.14%
9.58%
-0.36%
-4.37%
-5.46%
-0.73%
2016
-5.22%
0.99%
9.79%
3.57%
-1.06%
0.65%
0.17%
0.73%
0.33%
-1.41%
-2.08%
-0.52%
5.39%
9.54%
2017
2.64%
-0.62%
-1.50%
2.80%
-3.09%
3.40%
1.76%
-3.26%
-0.81%
-2.35%
2.62%
2.19%
3.50%
15.21%
2018
6.33%
0.05%
-0.72%
-1.80%
-1.94%
-3.04%
-0.94%
1.99%
-1.47%
-6.55%
-3.62%
-9.71%
-20.17%
-2.81%
2019
12.50%
1.78%
-1.39%
0.84%
-4.49%
4.45%
0.08%
-2.87%
-1.03%
3.42%
1.03%
3.25%
17.89%
28.88%
2020
-0.74%
-1.16%
-13.30%
3.36%
2.19%
1.19%
5.44%
7.79%
-2.45%
1.43%
4.66%
-1.51%
5.40%
16.29%
2021
-0.13%
3.10%
2.03%
1.53%
3.09%
1.84%
0.09%
-2.04%
-3.04%
-2.71%
2.67%
-3.26%
2.87%
26.85%
2022
-3.53%
1.18%
-0.95%
-1.48%
-1.87%
1.38%
5.82%
-10.97%
-1.01%
7.64%
2.16%
-3.35%
-6.08%
-19.79%
2023
1.55%
-2.41%
0.07%
2.35%
-2.50%
4.02%
4.28%
1.69%
-2.05%
-0.79%
5.87%
3.18%
15.88%
24.54%
2024
-2.54%
2.68%
1.69%
-0.07%
1.11%
-5.27%
5.36%
1.17%
3.09%
-6.88%
1.24%
-6.61%
-5.77%
23.59%
2025
-2.90%
0.84%
-6.87%
-8.03%
11.92%
10.62%
3.10%
5.42%
-0.72%
-0.34%
1.80%
7.11%
21.75%
16.77%
2026
9.44%
5.84%
-7.18%
    
    
    
    
    
    
    
    
    
7.52%
-5.25%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
04/03/202665HCA HCA Healthcare-0.78%$533.66$480.24$31,216-10.01%13.68%
02/03/2026431IDR.MC Indra-0.68%57.90€46.76€20,154€-19.24%10.18%
24/03/202673JBL Jabil Circuit-6.72%$277.97$264.22$19,288-4.95%8.45%
18/03/20266,375KPN.AS KPN Kon0.19%4.72€4.73€30,154€0.21%15.22%
24/03/202687LRCX Lam Research-9.35%$232.14$211.61$18,410-8.85%8.07%
22/12/2023541NKE NIKE, Inc.-1.70%$85.57$52.08$28,175-39.14%12.35%
26/02/20262,474VTRS Viatris Inc-0.96%$14.49$13.35$33,028-7.88%14.47%
03/02/2026404WFC Wells Fargo-1.54%$89.98$79.01$31,920-12.19%13.99%
03/02/20267,116Liquidez   0.00%1.00€1.00€7,116€0.00%3.59%
EUR/USD: 1.15215    GBP/EUR: 1.1600 Valor Cartera: $228,197 198,062€ 100%

 # RatiosAcushnirS&P500
Rentabilidad:
81.47%
362.86%
Rent. Anualizada:4.38%11.65%
Std (Volatilidad):39.6716.42
Sharpe:0.010.47
Beta:0.391.00
Alfa de Jensen:-0.260.00
Drawdown:50.9433.92



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