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1 Men.  BolsiaCoins 680 Bolsiacoins  $ucmJd44LqTfciW
 # Cartera Racional       Currency:EURTop 25: 215
Accede a la Cartera Racional
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Inicio:20/01/2012 Rent. Día:
1.50%
Ranking Día:398
Días: 4690 Rent. Mes:
6.65%
Ranking Mes:694
Last:2024-11-12 Rent. Año:
0.00%
Ranking Año:225
Visitas:3338 Rent. Total:
192.47%
Ranking Total:163


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
1.55%
-0.02%
2.47%
-2.70%
-8.38%
3.95%
-0.50%
7.77%
2.71%
1.29%
2.34%
-1.27%
8.67%
8.42%
2013
3.35%
4.43%
0.99%
3.57%
-0.94%
-1.37%
3.97%
-0.50%
1.04%
3.99%
0.61%
0.01%
20.65%
29.60%
2014
-1.37%
2.35%
2.31%
1.57%
2.45%
1.28%
-1.84%
2.94%
5.17%
-0.06%
3.05%
-0.72%
18.26%
11.39%
2015
8.11%
5.14%
3.82%
-2.67%
-2.06%
-0.58%
4.02%
-4.15%
-0.99%
3.63%
-1.03%
-1.81%
11.20%
-0.73%
2016
-2.75%
-0.07%
3.04%
-0.64%
-0.22%
-0.82%
1.29%
0.70%
0.35%
1.46%
0.24%
0.79%
3.31%
9.54%
2017
-0.76%
3.21%
-0.42%
0.46%
-0.87%
-0.29%
2.05%
0.43%
1.63%
1.16%
1.87%
2.12%
11.02%
15.21%
2018
1.78%
0.04%
-2.58%
2.82%
1.83%
0.21%
1.88%
-0.05%
-0.26%
0.16%
-0.21%
-3.27%
2.19%
-2.81%
2019
4.68%
1.88%
-1.97%
1.42%
-2.52%
1.60%
1.44%
2.30%
1.77%
-1.24%
0.58%
-1.07%
9.00%
28.88%
2020
1.15%
-4.12%
-12.56%
1.96%
1.47%
0.79%
-1.04%
2.43%
-0.82%
0.16%
1.97%
-1.11%
-10.21%
16.26%
2021
-0.44%
1.76%
1.64%
-0.27%
0.10%
1.44%
0.20%
-1.11%
-0.70%
-0.01%
1.81%
-1.14%
3.26%
26.94%
2022
0.24%
0.30%
0.84%
1.82%
-1.63%
-1.28%
3.29%
-0.87%
-3.58%
3.49%
3.06%
-2.17%
3.26%
-19.82%
2023
2.29%
-0.55%
0.82%
0.51%
1.27%
-0.05%
2.59%
0.03%
-1.51%
0.03%
3.04%
1.50%
10.33%
24.54%
2024
0.81%
0.06%
1.17%
-2.70%
2.03%
-1.03%
11.09%
1.22%
3.70%
1.09%
7.17%
    
26.67%
24.95%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
07/06/20241,213CNX CNX Resources Corp.0.00%$25.10$40.63$49,28461.89%16.01%
09/03/20121,034FER.MC Ferrovial0.00%9.17€36.72€37,968€300.46%12.92%
16/07/2024595GLW Corning Inc0.01%$41.03$47.84$28,46516.60%9.25%
10/06/20241,063HPQ Hewlett-Packard0.01%$36.07$37.92$40,3095.12%13.10%
09/03/2012569KO Coca-Cola Co-The0.01%$40.95$63.75$36,27455.68%11.78%
27/06/2024121MTX.DE MTU Aero Engines AG0.04%240.68€313.50€37,934€30.26%12.91%
13/06/2024219THC Tenet Healthcare Corp-0.01%$137.49$147.91$32,3927.58%10.52%
08/08/2024412XEL Xcel Energy Inc0.01%$60.53$71.37$29,40417.92%9.55%
08/08/202411,637Liquidez   0.00%1.00€1.00€11,637€0.00%3.96%
EUR/USD: 1.04741    GBP/EUR: 1.2000 Valor Cartera: $307,818 293,885€ 100%

 # RatiosRacionalS&P500
Rentabilidad:
194.76%
352.23%
Rent. Anualizada:8.51%12.07%
Std (Volatilidad):9.5016.30
Sharpe:0.470.50
Beta:0.251.00
Alfa de Jensen:0.250.00
Drawdown:21.7633.92



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