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  BolsiaCoins 16070 Bolsiacoins  $mQwhwZM73lLsT6
 # Cartera Yakush       Currency:EURTop 25: 228
Accede a la Cartera Yakush
Ver
Inicio:31/01/2013 Rent. Día:
0.00%
Ranking Día:92
Días: 4316 Rent. Mes:
14.08%
Ranking Mes:101
Last:2024-11-11 Rent. Año:
0.00%
Ranking Año:157
Visitas:4477 Rent. Total:
309.55%
Ranking Total:57


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
0.01%
1.79%
7.47%
12.50%
1.38%
-0.56%
-0.39%
-4.71%
-0.87%
6.38%
0.30%
0.04%
24.62%
23.38%
2014
-0.17%
-0.50%
2.44%
2.05%
3.16%
1.68%
1.95%
10.30%
3.74%
0.05%
1.11%
4.14%
33.86%
11.39%
2015
-0.34%
6.33%
2.70%
-4.47%
5.16%
-1.68%
4.32%
-7.77%
-1.05%
4.04%
4.69%
-3.22%
7.88%
-0.73%
2016
-6.26%
0.73%
2.74%
-0.01%
2.32%
-1.12%
1.61%
0.79%
-3.66%
2.75%
6.26%
4.45%
10.43%
9.54%
2017
0.74%
3.63%
-0.09%
0.56%
-0.49%
0.23%
-4.43%
0.11%
1.14%
3.44%
-1.61%
0.46%
3.48%
15.21%
2018
3.74%
-4.51%
-7.21%
3.31%
3.58%
2.06%
2.91%
3.18%
-0.43%
-3.78%
5.01%
-8.89%
-2.28%
-2.81%
2019
5.05%
0.06%
1.91%
2.54%
-5.93%
3.44%
3.83%
-2.53%
3.15%
0.71%
2.86%
1.82%
17.67%
28.88%
2020
4.51%
-7.64%
-16.29%
8.27%
0.30%
-1.40%
3.23%
3.70%
-0.81%
1.97%
1.87%
-0.08%
-4.63%
16.26%
2021
-1.24%
2.89%
5.73%
4.13%
-0.06%
2.98%
1.73%
-0.30%
-0.31%
3.16%
2.83%
0.60%
24.23%
26.89%
2022
0.68%
1.03%
4.70%
-2.43%
-3.03%
-0.38%
10.19%
1.66%
-7.25%
2.72%
-2.10%
-10.28%
-5.90%
-19.79%
2023
5.96%
1.23%
-4.02%
-0.37%
2.61%
4.19%
3.03%
3.95%
-1.64%
-2.30%
3.79%
1.20%
18.55%
24.54%
2024
-0.89%
4.69%
0.87%
-1.72%
1.55%
3.37%
6.32%
-1.99%
3.08%
-0.65%
14.08%
    
31.44%
25.36%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
06/06/2022300AMZN Amazon.com-0.01%$124.79$197.07$59,12157.92%13.85%
05/08/2024154APD Air Products & Chemicals Inc0.02%$288.93$331.82$51,10014.84%11.98%
15/05/2013132BRK-B Berkshire Hathaway Inc0.04%$112.80$476.31$62,873322.26%14.73%
04/07/2024689FRE.DE FRESENIUS0.01%29.59€33.30€22,944€12.54%5.60%
21/05/201588IVV iShares S&P 500 Index Fund0.02%$355.09$598.43$52,66268.53%12.34%
31/01/2013813KO Coca-Cola Co-The0.00%$44.77$63.91$51,95942.76%12.18%
02/07/2024398TJX TJX Cos Inc0.01%$111.12$121.44$48,3339.28%11.33%
31/08/2022187TSLA Tesla Motors0.12%$220.51$352.60$65,93659.90%15.45%
31/08/202210,388Liquidez   0.00%1.00€1.00€10,388€0.00%2.54%
EUR/USD: 1.04191    GBP/EUR: 1.2000 Valor Cartera: $426,713 409,549€ 100%

 # RatiosYakushS&P500
Rentabilidad:
310.72%
298.39%
Rent. Anualizada:12.50%12.22%
Std (Volatilidad):15.9016.80
Sharpe:0.530.49
Beta:0.501.00
Alfa de Jensen:0.440.00
Drawdown:35.5533.92



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