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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-28,58%4,31%
BANCA CIVICA-34,53%1,17%
BANCO SANTANDER21,91%10,18%
BBVA43,48%14,37%
GRIFOLS141,54%14,90%
JAZZTEL121,91%7,96%
LLOYDS TSB GROUP PLC GBP111,90%10,97%
SNIACE-81,10%1,13%
TECNICAS REUNIDAS34,62%11,59%
TELEFONICA-3,62%23,44%


Profitability

  1. Compare with:  



Profit./Period1 month6m1 year2y
-1,10% 5,90% 23,65% 48,85%

Profitability/Risk


ProductProfIVolIIShIIIVaRIV
13,36% 23,93% 0,54 39,36%
EURIBOR 12 MESES 0,92% 0,04% 0,00 0,07%
IBEX 4,13% 24,67% 0,15 40,57%
EUROSTOXX 5,88% 21,97% 0,25 36,14%

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 31,39%

Banks 25,72%

Pharmacy/Health/Biotechnology 14,90%

Construction 11,59%

Financial Services 10,97%

Materials 4,31%

Consumer Services 1,13%