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  BolsiaCoins 5400 Bolsiacoins  $4HzxEk8RxFPJMY
 # Cartera Vicenteonlin       Currency:EURTop 25: 558
Accede a la Cartera Vicenteonlin
Ver
Inicio:12/04/2012 Rent. Día:
0.00%
Ranking Día:402
Días: 4610 Rent. Mes:
3.31%
Ranking Mes:1218
Last:2024-10-28 Rent. Año:
0.00%
Ranking Año:861
Visitas:5921 Rent. Total:
376.76%
Ranking Total:35


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
-1.77%
-4.42%
1.93%
8.41%
-0.85%
-0.56%
-4.06%
-0.73%
6.07%
3.34%
2.78%
2013
4.05%
5.70%
8.21%
-4.30%
6.12%
1.10%
-2.64%
0.09%
2.84%
7.62%
3.68%
2.44%
39.97%
29.60%
2014
1.08%
3.15%
2.63%
-2.03%
6.45%
7.94%
-1.11%
4.85%
1.61%
-0.87%
5.05%
3.73%
37.09%
11.39%
2015
-0.98%
8.24%
-4.25%
-1.35%
2.03%
-6.34%
1.14%
-3.38%
1.19%
7.11%
2.49%
-2.62%
2.27%
-0.73%
2016
-4.39%
0.44%
2.16%
-0.99%
3.77%
-1.23%
1.47%
3.05%
3.40%
0.64%
4.90%
0.99%
14.76%
9.54%
2017
1.77%
1.86%
3.03%
0.16%
0.22%
-1.59%
-0.60%
1.10%
0.18%
5.38%
-2.64%
-1.16%
7.71%
15.21%
2018
3.81%
0.76%
1.07%
-0.37%
6.13%
-0.47%
0.34%
0.35%
-0.69%
-4.59%
2.12%
-6.29%
1.58%
-2.81%
2019
4.47%
6.85%
-0.09%
4.58%
-4.45%
4.34%
3.76%
-1.08%
1.00%
-1.19%
1.51%
2.47%
23.89%
28.88%
2020
2.79%
-3.25%
-9.84%
8.21%
0.70%
2.08%
-1.20%
3.49%
-0.71%
0.71%
3.80%
0.08%
5.93%
15.96%
2021
-0.49%
4.28%
0.96%
2.74%
-0.70%
4.16%
0.36%
4.12%
-2.35%
2.13%
2.96%
-1.99%
17.10%
27.22%
2022
-4.03%
-2.19%
0.70%
0.20%
1.50%
-14.60%
7.52%
8.83%
-3.06%
0.98%
3.82%
-4.37%
-6.63%
-19.79%
2023
1.99%
1.55%
0.48%
-2.72%
3.82%
2.37%
0.60%
4.39%
-0.31%
-1.30%
6.58%
0.16%
18.70%
24.54%
2024
0.66%
-1.68%
1.94%
-0.24%
2.28%
1.46%
1.86%
2.10%
0.12%
-2.47%
3.31%
    
9.58%
25.36%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
12/04/2012137ADBE Adobe Systems Inc0.10%$132.63$512.20$70,171286.19%14.13%
26/07/202459ADS.DE ADIDAS0.02%229.96€214.70€12,667€-6.64%2.66%
27/05/20241,050AMS.MC AMADEUS0.01%64.14€66.94€70,287€4.37%14.74%
13/10/2021745MCHP Microchip Technology Inc0.01%$70.13$66.73$49,714-4.85%10.01%
12/04/2012167MSI Motorola Solutions Inc0.04%$48.99$500.93$83,655922.53%16.84%
06/06/202487MUV2.de Münchener Rück0.00%457.46€485.70€42,256€6.17%8.86%
05/06/202415,977TEF.MC Telefónica0.00%4.23€4.29€68,541€1.44%14.38%
20/05/2024489THC Tenet Healthcare Corp-0.02%$129.23$143.57$70,20611.09%14.13%
20/05/202420,273Liquidez   0.00%1.00€1.00€20,273€0.00%4.25%
EUR/USD: 1.04191    GBP/EUR: 1.2000 Valor Cartera: $496,741 476,760€ 100%

 # RatiosVicenteonlinS&P500
Rentabilidad:
375.15%
330.12%
Rent. Anualizada:12.73%11.87%
Std (Volatilidad):14.1616.51
Sharpe:0.620.48
Beta:0.391.00
Alfa de Jensen:0.570.00
Drawdown:21.7733.92



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