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  BolsiaCoins 14200 Bolsiacoins  $sgQ8X9aV7I9Ysq
 # Cartera JuanC       Currency:EURTop 25: 514
Accede a la Cartera JuanC
Ver
Inicio:13/03/2013 Rent. Día:
0.00%
Ranking Día:615
Días: 4273 Rent. Mes:
7.29%
Ranking Mes:597
Last:2024-07-17 Rent. Año:
0.00%
Ranking Año:516
Visitas:3055 Rent. Total:
149.89%
Ranking Total:206


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
0.46%
-1.43%
2.10%
-3.92%
4.94%
0.25%
0.49%
5.73%
3.44%
0.19%
12.53%
18.90%
2014
-3.66%
2.02%
-0.10%
1.83%
3.95%
0.64%
-0.17%
2.76%
3.78%
0.45%
2.33%
-0.14%
14.29%
11.39%
2015
3.35%
2.84%
0.59%
-0.36%
1.08%
-1.30%
4.47%
-3.14%
-0.51%
5.10%
2.21%
-1.23%
13.52%
-0.73%
2016
-2.73%
0.19%
0.30%
1.42%
2.81%
0.11%
1.65%
0.38%
1.36%
-0.30%
1.08%
0.51%
6.89%
9.54%
2017
0.52%
2.26%
0.74%
0.35%
1.05%
-1.01%
-0.93%
-0.14%
0.39%
3.68%
1.45%
-0.55%
7.99%
15.21%
2018
3.69%
0.23%
-1.71%
0.78%
2.11%
0.51%
2.07%
2.41%
0.58%
-4.55%
2.45%
-3.63%
4.67%
-2.81%
2019
2.66%
0.12%
1.99%
1.32%
-2.15%
2.04%
1.45%
-0.96%
0.10%
-0.42%
1.16%
0.04%
7.48%
28.88%
2020
1.47%
-2.28%
-0.92%
4.95%
0.61%
0.84%
2.81%
1.91%
-1.49%
0.64%
0.09%
0.03%
8.80%
16.26%
2021
0.71%
-1.01%
1.72%
1.28%
-1.62%
2.01%
2.30%
-1.36%
0.34%
-0.41%
2.25%
-0.36%
5.90%
27.24%
2022
-3.29%
0.86%
3.73%
-2.71%
-3.12%
-2.65%
2.09%
2.76%
-2.94%
0.38%
-1.31%
-2.80%
-8.96%
-20.01%
2023
1.61%
-0.90%
0.44%
-0.12%
1.40%
1.47%
0.97%
1.70%
-1.34%
1.01%
1.52%
1.25%
9.31%
24.54%
2024
1.31%
2.95%
0.96%
-0.51%
0.67%
1.79%
0.98%
-0.54%
0.17%
-0.81%
7.30%
    
14.95%
24.95%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
14/03/2013312ABT Abbott Laboratories0.02%$83.35$117.25$36,58240.67%13.98%
06/06/2022197AMZN Amazon.com-0.05%$124.79$198.33$39,07158.93%14.93%
12/07/2024160AVGO Broadcom Inc-0.02%$167.69$163.94$26,230-2.24%10.02%
09/07/2024636FORM FormFactor Inc0.01%$61.12$40.78$25,936-33.27%9.91%
10/04/2013125GD General Dynamics Corp-0.01%$206.71$279.80$34,97535.36%13.36%
01/07/2024323INSM Insmed Incorporated0.01%$71.01$73.86$23,8574.02%9.11%
02/07/2024112SAP.DE SAP0.02%186.32€224.45€25,138€20.46%10.06%
26/02/2024483WMT Wal-Mart Stores Inc0.01%$68.18$88.37$42,68329.62%16.31%
26/02/20245,797Liquidez   0.00%1.00€1.00€5,797€0.00%2.32%
EUR/USD: 1.04726    GBP/EUR: 1.2000 Valor Cartera: $261,731 249,920€ 100%

 # RatiosJuanCS&P500
Rentabilidad:
149.88%
282.66%
Rent. Anualizada:7.96%11.88%
Std (Volatilidad):7.8616.79
Sharpe:0.500.47
Beta:0.211.00
Alfa de Jensen:0.230.00
Drawdown:11.3733.92



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