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S&P 500 5,132 -4.91% sube  
   



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2 Ref.    BolsiaCoins 600 Bolsiacoins  $fSHVf7vYnUqQTg
 # Cartera Fnorth       Currency:EURTop 25: 630
Accede a la Cartera Fnorth
Ver
Inicio:01/04/2013 Rent. Día:
0.00%
Ranking Día:397
Días: 4388 Rent. Mes:
-9.45%
Ranking Mes:1192
Last:2025-04-01 Rent. Año:
0.00%
Ranking Año:859
Visitas:3392 Rent. Total:
114.92%
Ranking Total:215


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
0.46%
1.65%
-0.75%
2.41%
-0.41%
0.33%
5.94%
2.34%
0.07%
12.52%
18.32%
2014
-3.27%
3.37%
-0.81%
2.35%
3.07%
1.04%
-1.74%
5.59%
-0.06%
3.09%
1.27%
4.20%
19.24%
11.39%
2015
3.80%
5.94%
3.35%
-2.45%
2.11%
-1.95%
2.17%
-5.85%
-1.20%
8.04%
2.79%
-4.05%
12.41%
-0.73%
2016
-2.07%
-0.49%
0.92%
0.02%
2.64%
3.60%
1.08%
1.71%
-3.55%
2.27%
2.84%
3.86%
13.28%
9.54%
2017
-2.59%
2.29%
-1.05%
-1.28%
-0.41%
-2.76%
-1.97%
-2.05%
2.47%
3.80%
0.31%
0.39%
-3.05%
15.21%
2018
-0.13%
-3.69%
-3.34%
1.48%
1.77%
1.24%
2.34%
0.33%
0.63%
-3.68%
0.53%
-5.82%
-8.41%
-2.81%
2019
3.35%
3.39%
3.33%
-0.51%
-1.65%
2.89%
2.70%
-2.12%
2.09%
-2.58%
1.50%
-1.27%
11.35%
28.87%
2020
-0.84%
-5.61%
-5.52%
5.13%
0.57%
-1.61%
-0.68%
0.75%
-0.60%
1.68%
3.16%
-3.02%
-6.92%
15.97%
2021
0.31%
-0.22%
5.77%
0.17%
0.71%
0.64%
1.62%
2.40%
0.66%
2.61%
3.72%
2.26%
22.51%
27.59%
2022
-3.54%
0.25%
3.65%
2.70%
-4.64%
0.91%
5.83%
0.25%
-3.54%
6.20%
1.24%
-4.51%
4.09%
-20.03%
2023
-0.76%
0.97%
-2.91%
1.12%
-1.33%
-0.29%
1.69%
0.86%
1.05%
-0.98%
0.64%
1.88%
1.84%
24.54%
2024
1.20%
1.63%
3.39%
-0.41%
1.30%
-3.47%
11.77%
2.98%
1.64%
-4.39%
5.50%
-3.38%
18.07%
23.59%
2025
4.46%
2.61%
-8.17%
-10.17%
    
    
    
    
    
    
    
    
-11.58%
-12.78%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
12/04/2013458AIG American International Group Inc-8.41%$47.66$78.94$36,15565.62%15.47%
26/06/2024407BBY Best Buy Co Inc-2.86%$82.95$60.42$24,591-27.16%10.52%
11/04/201339COST Costco Wholesale Corp-5.23%$105.85$916.45$35,742765.78%15.29%
11/06/2024255FSLR First Solar Inc-5.53%$225.19$128.71$32,821-42.84%14.04%
02/08/2021192GE General Electric Co-11.10%$157.19$166.81$31,9446.12%13.66%
28/06/2024102MTX.DE MTU Aero Engines AG-8.11%258.76€285.20€29,090€10.22%13.64%
13/08/2024840SBMO.AS SBM Offshore-7.98%16.38€17.19€14,440€4.94%6.77%
18/11/2024161SGO.PA Saint Gobain-7.96%89.34€81.58€13,134€-8.68%6.16%
18/11/20249,481Liquidez   0.00%1.00€1.00€9,481€0.00%4.45%
EUR/USD: 1.09641    GBP/EUR: 1.1700 Valor Cartera: $233,775 213,218€ 100%

 # RatiosFnorthS&P500
Rentabilidad:
113.22%
228.50%
Rent. Anualizada:6.37%10.19%
Std (Volatilidad):12.1516.87
Sharpe:0.200.37
Beta:0.281.00
Alfa de Jensen:0.060.00
Drawdown:17.2833.92



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