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1250 Men.  BolsiaCoins 55600 Bolsiacoins  $NihdQklf1fAGDb
 # Cartera LEO91     Bolsia Clubs  Bullish Team  Currency:EURTop 25: 1410
Accede a la Cartera LEO91
Ver
Inicio:21/01/2014 Rent. Día:
-1.30%
Ranking Día:2522
Días: 4382 Rent. Mes:
-2.98%
Ranking Mes:2637
Last:2026-01-15 Rent. Año:
0.00%
Ranking Año:2637
Visitas:11647 Rent. Total:
226.36%
Ranking Total:187


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
6.55%
12.82%
-7.76%
1.43%
4.76%
0.37%
5.01%
5.86%
-2.22%
-4.97%
4.06%
-3.17%
23.10%
11.67%
2015
-0.88%
8.09%
-0.18%
-1.75%
-0.32%
-2.51%
4.49%
0.52%
-6.96%
2.48%
-0.15%
-0.23%
1.89%
-0.73%
2016
-10.69%
-3.46%
-1.72%
27.72%
-1.80%
-2.64%
8.15%
3.92%
1.42%
5.48%
4.10%
0.76%
30.48%
9.54%
2017
2.14%
4.24%
-3.92%
2.74%
-5.63%
0.90%
-0.77%
-3.35%
3.96%
2.30%
1.77%
4.22%
8.25%
15.21%
2018
0.89%
-1.78%
-0.80%
4.36%
-0.49%
0.97%
0.90%
-0.58%
0.93%
-5.65%
-4.99%
-8.37%
-14.28%
-2.81%
2019
2.44%
0.45%
0.96%
0.32%
-3.95%
0.08%
-0.05%
0.09%
0.65%
0.77%
1.41%
4.42%
7.63%
28.87%
2020
4.20%
-0.36%
-9.51%
0.42%
-0.37%
0.69%
-0.12%
-0.19%
1.34%
0.17%
-0.60%
-0.36%
-5.15%
16.30%
2021
0.00%
0.01%
0.88%
-0.38%
-0.52%
0.83%
0.13%
-0.05%
0.30%
-0.37%
0.04%
-0.28%
0.59%
27.31%
2022
0.42%
0.05%
1.06%
0.22%
-0.06%
12.01%
3.54%
1.10%
-2.73%
-0.93%
-1.46%
-4.60%
8.03%
-20.08%
2023
5.58%
2.70%
-0.94%
-3.69%
1.72%
3.87%
-0.28%
20.42%
-0.72%
-1.96%
2.42%
-0.41%
30.29%
24.54%
2024
-1.64%
-0.63%
2.30%
5.43%
2.04%
-1.35%
12.21%
-0.43%
2.41%
-1.60%
7.48%
2.41%
31.52%
23.59%
2025
1.13%
-1.21%
-5.41%
-1.86%
6.98%
-2.11%
4.28%
-0.11%
6.33%
7.63%
-2.13%
3.10%
16.83%
16.77%
2026
-2.98%
    
    
    
    
    
    
    
    
    
    
    
-2.98%
1.00%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
05/07/202443ADBE Adobe Systems Inc0.01%$568.48$346.74$14,910-39.01%3.93%
17/11/20251,000ENG.MC Enagas-0.97%14.13€13.76€13,760€-2.59%4.22%
24/06/2024900IDR.MC Indra-2.83%19.49€56.60€50,940€190.42%15.61%
26/06/20242,556IGT International Game Technology3.04%$18.98$16.30$41,663-14.11%10.97%
08/07/2024834ITX.MC Inditex0.18%46.26€55.96€46,671€20.97%14.30%
11/07/2024200NVDA NVIDIA Corp-0.44%$123.98$186.23$37,24650.21%9.81%
17/11/2025500P911.DE PORSCHE AG VZ-3.36%45.41€40.79€20,395€-10.17%6.25%
18/11/202550RACE Ferrari N.V.-2.63%$397.21$345.21$17,261-13.09%4.55%
17/11/20252,000STLAM.MI Stellantis NV-2.19%8.93€8.20€16,400€-8.17%5.03%
31/05/2024100TSLA Tesla Motors-0.24%$225.68$437.47$43,74793.84%11.52%
18/11/202585UNH UnitedHealth Group Inc-2.34%$320.68$331.05$28,1393.23%7.41%
18/11/202520,936Liquidez   0.00%1.00€1.00€20,936€0.00%6.41%
EUR/USD: 1.16344    GBP/EUR: 1.1500 Valor Cartera: $379,705 326,364€ 100%

 # RatiosLEO91S&P500
Rentabilidad:
227.19%
276.37%
Rent. Anualizada:10.21%11.48%
Std (Volatilidad):17.6317.04
Sharpe:0.350.44
Beta:0.361.00
Alfa de Jensen:0.350.00
Drawdown:26.733.92



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