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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | S&P500 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 3,63% | 3,63% | 3,63% | 3,63% | 3,63% | 3,63% | 3,63% | 3,63% | 3,63% | 3,63% | 3,63% | 3,63% | 29,23% | 14,27% |
| 2014 | 3,63% | 3,63% | 3,63% | 3,63% | 3,63% | 3,63% | 3,63% | 3,63% | 3,63% | 3,63% | 3,63% | 3,63% | 29,23% | 14,27% |
| 2015 | 3,63% | 3,63% | 3,63% | 3,63% | 3,63% | 3,63% | 3,63% | 3,63% | 3,63% | 3,63% | 3,63% | 3,63% | 29,23% | 14,27% |
| Fecha | Número | Ticker | % Día | Compra | Actual | Valor | % Total | Peso |
|---|---|---|---|---|---|---|---|---|
| 11/09/2013 | 12334 |
SNA |
3,63% | 24,95€ | 36,18€ | 23,662€ | 3,63% | 11,62% |
| 11/09/2013 | 12334 |
SNA |
3,63% | 24,95€ | 36,18€ | 23,662€ | 3,63% | 11,62% |
| 11/09/2013 | 12334 |
SNA |
3,63% | 24,95€ | 36,18€ | 23,662€ | 3,63% | 11,62% |
| 11/09/2013 | 12334 |
SNA |
3,63% | 24,95€ | 36,18€ | 23,662€ | 3,63% | 11,62% |
| 11/09/2013 | 12334 |
SNA |
3,63% | 24,95€ | 36,18€ | 23,662€ | 3,63% | 11,62% |
| EUR/USD: 1.12656 GBP/EUR: 1.35879 | Valor Cartera: | $229,467 | 203,688€ | 100% | ||||
| # Ratios | mbolsia | S6P500 |
|---|---|---|
| Rentabilidad | 104,14% | 40,48% |
| Rent. Anualizada | 23,93% | 10,87% |
| Std (Volatilidad) | 15,25 | 2,5 |
| Sharpe | 1,2 | 1,2 |
| Beta | 3,5 | 0,53 |
| Alfa de Jensen | 10,5 | 5,2 |
| Drawdown | 2,3 | 1,4 |