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34 Men.  BolsiaCoins 11830 Bolsiacoins  $pFG3ZETfWEqT2y
 # Cartera ALBERTOJA     Bolsia Clubs  Bullish Team  Currency:EURTop 25: 53
Accede a la Cartera ALBERTOJA
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Inicio:08/03/2012 Rent. Día:
0.10%
Ranking Día:411
Días: 4431 Rent. Mes:
1.20%
Ranking Mes:57
Last:2024-04-22 Rent. Año:
0.00%
Ranking Año:278
Visitas:14967 Rent. Total:
119.83%
Ranking Total:249


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
-5.80%
-14.34%
-2.57%
0.92%
4.42%
11.53%
12.32%
-0.53%
0.11%
4.97%
8.47%
4.41%
2013
1.11%
1.45%
0.85%
6.30%
1.96%
-6.61%
6.72%
-3.93%
5.11%
7.69%
-0.03%
-2.20%
18.82%
29.60%
2014
-0.15%
4.34%
7.04%
-0.89%
-0.46%
5.68%
-1.56%
3.93%
3.92%
-2.22%
-2.69%
-0.01%
17.61%
11.39%
2015
0.64%
6.64%
-0.13%
-0.03%
-2.91%
-3.02%
-0.91%
-2.56%
-2.61%
9.00%
2.12%
-0.57%
5.01%
-0.73%
2016
3.39%
-2.42%
-0.26%
10.67%
1.23%
12.10%
-0.02%
-0.72%
-2.02%
-0.43%
2.87%
0.35%
26.33%
9.54%
2017
1.16%
-4.92%
-4.31%
-0.91%
-4.88%
-18.99%
-0.40%
-2.90%
4.02%
-2.91%
-2.12%
0.62%
-32.40%
15.21%
2018
-5.30%
-1.19%
-0.94%
2.19%
1.67%
0.21%
1.85%
-1.98%
-1.50%
-1.57%
-1.33%
-2.12%
-9.79%
-2.81%
2019
1.55%
0.52%
1.47%
1.49%
-1.07%
2.06%
2.35%
-0.69%
-0.65%
0.15%
1.09%
-0.07%
8.45%
28.87%
2020
0.10%
-0.32%
-1.35%
10.03%
0.89%
-1.57%
-0.74%
-0.08%
0.11%
0.04%
-0.15%
-0.14%
6.52%
15.97%
2021
0.04%
0.03%
0.18%
-0.15%
-0.10%
0.19%
0.04%
-0.02%
0.12%
0.01%
0.13%
-0.03%
0.43%
27.22%
2022
0.08%
0.01%
0.08%
0.33%
-0.12%
11.40%
-1.42%
-0.66%
-7.35%
5.91%
6.04%
-2.44%
11.17%
-19.79%
2023
3.99%
1.53%
6.06%
2.93%
1.87%
-0.83%
1.47%
4.93%
-3.21%
-2.17%
8.03%
1.32%
28.50%
24.54%
2024
1.21%
4.41%
1.13%
1.22%
    
    
    
    
    
    
    
    
8.17%
6.51%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
17/04/202480ADSK Autodesk Inc0.37%$210.19$217.93$17,4343.68%7.42%
25/01/2024105AMZN Amazon.com1.30%$156.17$179.54$18,85214.97%8.02%
26/07/2023160FSLR First Solar Inc2.17%$172.33$180.10$28,8164.51%12.26%
27/07/2023250OXY Occidental Petroleum Corp0.58%$62.26$67.39$16,8488.24%7.17%
11/03/20241,050PBR Petróleo Brasileiro S.A.0.12%$15.08$16.96$17,80812.49%7.58%
06/02/2024470RWE.DE RWE Aktiengesellschaft-0.60%33.01€31.74€14,918€-3.84%6.78%
15/04/2024250SEDG SolarEdge4.15%$63.06$56.77$14,193-9.98%6.04%
30/01/2024340SLB Schlumberger Ltd0.08%$48.65$49.55$16,8471.84%7.17%
19/04/20241,650SLR.MC Solaria0.15%9.68€9.88€16,302€2.06%7.41%
24/01/2024220TSLA Tesla Motors1.85%$178.47$144.68$31,830-18.94%13.55%
25/01/2024100WMT Wal-Mart Stores Inc0.09%$160.88$175.56$17,5569.12%7.47%
25/01/202420,038Liquidez   0.00%1.00€1.00€20,038€0.00%9.11%
EUR/USD: 1.06863    GBP/EUR: 1.1600 Valor Cartera: $234,958 219,869€ 100%

 # RatiosALBERTOJAS&P500
Rentabilidad:
119.86%
271.22%
Rent. Anualizada:6.50%11.05%
Std (Volatilidad):14.1616.62
Sharpe:0.180.42
Beta:0.251.00
Alfa de Jensen:0.070.00
Drawdown:42.5333.92



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