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12 Men.  BolsiaCoins 200 Bolsiacoins  $1mhhgvagymONBd
 # Cartera Yeiktrader       Currency:EURTop 25: 668
Accede a la Cartera Yeiktrader
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Inicio:23/07/2012 Rent. Día:
-0.10%
Ranking Día:1404
Días: 4647 Rent. Mes:
-7.50%
Ranking Mes:944
Last:2025-03-04 Rent. Año:
0.00%
Ranking Año:1449
Visitas:5010 Rent. Total:
206.07%
Ranking Total:97


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
8.53%
10.63%
-0.70%
-4.35%
-1.44%
6.25%
19.43%
5.60%
2013
3.31%
-1.52%
-3.67%
3.05%
5.62%
-2.46%
8.53%
0.75%
8.90%
7.68%
1.35%
-0.03%
35.17%
29.60%
2014
-2.71%
2.71%
1.97%
2.53%
4.84%
1.51%
-2.20%
-0.20%
-0.44%
-4.74%
2.21%
-1.42%
3.69%
11.39%
2015
2.72%
4.62%
1.13%
2.16%
-0.17%
-2.07%
-0.80%
1.63%
-2.57%
1.96%
0.20%
0.16%
9.12%
-0.73%
2016
-8.80%
0.31%
2.62%
5.76%
0.59%
-0.77%
0.39%
0.72%
-0.04%
2.38%
1.99%
3.12%
7.86%
9.54%
2017
-1.53%
2.79%
-1.12%
0.37%
0.78%
-1.90%
1.63%
-0.54%
1.89%
2.49%
-0.60%
0.15%
4.37%
15.21%
2018
0.60%
-2.21%
-0.54%
1.44%
0.72%
-1.46%
1.71%
-0.88%
0.16%
-3.77%
1.15%
-5.08%
-8.11%
-2.81%
2019
5.28%
0.49%
0.11%
2.33%
-2.77%
2.24%
1.99%
-2.09%
1.44%
-0.41%
0.93%
0.96%
10.76%
28.87%
2020
-1.92%
-3.96%
-6.59%
2.29%
0.40%
-3.13%
1.09%
3.67%
-2.24%
1.99%
4.09%
0.76%
-4.07%
15.97%
2021
0.30%
1.42%
1.92%
0.37%
-0.05%
2.72%
-0.90%
2.84%
-0.23%
4.35%
-1.85%
-1.80%
9.25%
27.22%
2022
-2.52%
-0.17%
3.58%
-0.64%
-1.39%
2.26%
6.89%
3.32%
-2.50%
7.23%
4.69%
-4.79%
16.26%
-19.79%
2023
4.05%
-0.33%
2.21%
-2.55%
1.82%
0.00%
2.89%
2.76%
-0.55%
-4.17%
3.57%
1.77%
11.69%
24.54%
2024
0.13%
2.51%
4.05%
-0.93%
6.83%
-0.23%
5.55%
4.13%
1.32%
-1.23%
6.41%
-3.90%
26.84%
23.59%
2025
2.22%
-1.31%
-9.20%
-7.50%
    
    
    
    
    
    
    
    
-15.27%
-9.96%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
26/06/2024148AAPL Apple Inc.4.06%$214.66$198.02$29,307-7.75%8.43%
21/12/2015112BRK-B Berkshire Hathaway Inc1.52%$192.24$523.73$58,658172.44%16.87%
12/07/202413COST Costco Wholesale Corp-0.09%$844.03$963.21$12,52214.12%3.60%
05/01/2016284FSLR First Solar Inc3.06%$90.31$125.90$35,75639.41%10.28%
21/12/2015100GS Goldman Sachs0.86%$177.10$494.03$49,403178.96%14.21%
22/01/20161,033ITX.MC Inditex0.22%35.77€45.52€47,022€27.25%15.36%
10/06/2024420NVDA NVIDIA Corp3.12%$131.88$110.69$46,490-16.07%13.37%
28/05/2024388THC Tenet Healthcare Corp-2.98%$131.00$123.72$48,003-5.55%13.81%
28/05/202412,455Liquidez   0.00%1.00€1.00€12,455€0.00%4.07%
EUR/USD: 1.13604    GBP/EUR: 1.1600 Valor Cartera: $347,707 306,069€ 100%

 # RatiosYeiktraderS&P500
Rentabilidad:
206.05%
292.29%
Rent. Anualizada:9.04%11.15%
Std (Volatilidad):30.0916.79
Sharpe:0.170.43
Beta:0.301.00
Alfa de Jensen:0.290.00
Drawdown:52.9333.92



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