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  BolsiaCoins 4150 Bolsiacoins  $PKOY4wi8tcLwlo
 # Cartera Albert       Currency:EURTop 25: 235
Accede a la Cartera Albert
Ver
Inicio:03/11/2012 Rent. Día:
0.00%
Ranking Día:78
Días: 4405 Rent. Mes:
7.28%
Ranking Mes:736
Last:2024-11-12 Rent. Año:
0.00%
Ranking Año:263
Visitas:4769 Rent. Total:
238.26%
Ranking Total:102


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
    
    
    
1.09%
-0.97%
0.11%
0.85%
2013
0.32%
6.95%
6.03%
-2.64%
4.39%
-0.21%
2.37%
-0.40%
-2.49%
2.33%
3.51%
2.10%
24.05%
29.60%
2014
-3.59%
6.01%
-1.53%
-0.72%
1.67%
1.55%
2.30%
3.72%
1.21%
4.73%
3.36%
3.65%
24.29%
11.39%
2015
3.09%
5.99%
4.15%
-2.08%
3.75%
-0.98%
4.31%
-2.82%
0.96%
6.81%
-0.35%
-1.56%
22.76%
-0.73%
2016
-2.25%
-0.55%
0.55%
-1.73%
1.85%
-0.95%
3.79%
-1.46%
0.85%
1.37%
0.62%
0.16%
2.12%
9.54%
2017
-0.40%
1.82%
1.26%
-0.91%
0.25%
-2.02%
-1.24%
-1.82%
1.65%
-0.83%
0.84%
-0.15%
-1.62%
15.21%
2018
-0.20%
-3.49%
-0.59%
2.98%
3.17%
0.62%
3.38%
1.88%
0.96%
-3.66%
1.01%
-2.51%
3.26%
-2.81%
2019
1.40%
3.24%
2.20%
2.57%
-2.28%
2.54%
0.12%
-0.55%
1.02%
3.04%
1.48%
-1.02%
14.47%
28.87%
2020
-1.16%
-5.48%
-8.02%
6.97%
1.55%
1.59%
2.49%
0.80%
-0.66%
0.96%
1.17%
0.52%
-0.07%
16.27%
2021
0.20%
2.09%
3.39%
1.13%
-1.17%
1.41%
0.78%
-1.37%
1.27%
1.48%
0.85%
3.44%
14.23%
26.89%
2022
-2.20%
2.71%
1.24%
0.61%
-2.56%
-11.33%
5.05%
-0.42%
-0.98%
4.56%
1.63%
-3.60%
-6.20%
-19.79%
2023
2.38%
0.66%
-0.65%
1.47%
0.47%
1.81%
0.25%
1.34%
-1.16%
0.00%
5.49%
-0.23%
12.31%
24.54%
2024
3.53%
1.50%
1.42%
-2.72%
-2.40%
5.37%
1.98%
4.94%
3.60%
-1.42%
7.28%
    
25.02%
25.36%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
27/06/202447AMZN Amazon.com-0.01%$199.01$197.07$9,262-0.98%2.63%
05/11/2012302EXPE Expedia Inc0.00%$86.98$184.87$55,831112.53%15.84%
11/06/2024747FER.MC Ferrovial0.01%36.21€37.22€27,803€2.80%8.22%
13/06/202491META Meta-0.05%$505.69$559.03$50,87210.55%14.43%
05/11/201242ORLY O`Reilly Automotive Inc0.11%$87.92$1227.37$51,5501296.03%14.63%
05/11/2012239SAP.DE SAP0.00%56.69€225.55€53,906€297.89%15.94%
05/06/20243,517SN.L Smith & Nephew plc0.07%£10.23£9.87£41,647-3.53%12.31%
13/06/2024191,702TIT.MI Telecom Italia0.00%0.23€0.23€44,091€0.73%13.03%
13/06/202410,035Liquidez   0.00%1.00€1.00€10,035€0.00%2.97%
EUR/USD: 1.04191    GBP/EUR: 1.2000 Valor Cartera: $352,436 338,259€ 100%

 # RatiosAlbertS&P500
Rentabilidad:
238.26%
322.02%
Rent. Anualizada:10.39%12.39%
Std (Volatilidad):10.1616.66
Sharpe:0.630.50
Beta:0.261.00
Alfa de Jensen:0.420.00
Drawdown:19.1333.92



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