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  • 1. Converse con otros inversores
  • 2. Cree su cartera, maximice su rentabilidad y defina sus 'stop-loss'
  • 3. Comparta sus inversiones y elija su nivel de privacidad

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Type of user Particular

Portfolio

Shares

Prof. %Weight %
ARCELORMITTAL-29,03%4,32%
BANCA CIVICA-34,53%1,18%
BANCO SANTANDER19,28%10,06%
BBVA39,80%14,15%
GRIFOLS140,55%14,99%
JAZZTEL115,51%7,81%
LLOYDS TSB GROUP PLC GBP106,71%10,81%
SNIACE-81,10%1,14%
TECNICAS REUNIDAS37,89%11,99%
TELEFONICA-4,13%23,55%


Profitability

  1. Compare with:  



Profit./Period1 month6m1 year2y
-4,51% 1,42% 25,47% 55,47%

Profitability/Risk


ProductProfIVolIIShIIIVaRIV
12,36% 23,91% 0,50 39,32%
EURIBOR 12 MESES 0,93% 0,04% 0,00 0,07%
IBEX 2,57% 24,67% 0,08 40,58%
EUROSTOXX 5,14% 21,98% 0,21 36,15%

I:
Annualized return of the daily returns of the last 3 years
II:
Annualized volatility of the daily returns of the last 3 years
III:
Sharpe Ratio calculated by taking the fixed return of riskless asset EURIBOR INTEREST RATE 12 MONTHS
IV:
Annualized VaR calculated at 95% confidence, based on a 3-year time series



Distribution


Asset type


Variable Income 100,00%

Sector


Telecommunications 31,36%

Banks 25,39%

Pharmacy/Health/Biotechnology 14,99%

Construction 11,99%

Financial Services 10,81%

Materials 4,32%

Consumer Services 1,14%