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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-37,92%4,58%
BANCA CIVICA-34,53%1,43%
BANCO SANTANDER-12,67%8,92%
BBVA13,76%13,95%
GRIFOLS80,10%13,59%
JAZZTEL23,73%5,43%
LLOYDS TSB GROUP PLC GBP64,85%10,44%
SNIACE-59,88%2,92%
TECNICAS REUNIDAS19,11%12,55%
TELEFONICA-12,01%26,18%
TOTAL2,15%100,00%


Profitability

  1. Compare with:  



Profit./Period1 month6m1 year2y
7,98% 9,46% 26,60% n.d.

Profitability/Risk


ProductProfIVolIIShIIIVaRIV
6,08% 25,94% 0,22 42,67%
EURIBOR 12 MESES 1,38% 0,04% 0,00 0,07%
IBEX -2,73% 26,63% -0,12 43,80%
EUROSTOXX 2,11% 23,36% 0,07 38,43%

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 31,61%
Banks 24,30%
Pharmacy/Health/Biotechnology 13,59%
Construction 12,55%
Financial Services 10,44%
Materials 4,58%
Consumer Services 2,92%