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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-25,69%4,67%
BANCA CIVICA-34,53%1,22%
BANCO SANTANDER13,40%9,87%
BBVA35,00%14,10%
GRIFOLS128,38%14,69%
JAZZTEL124,90%8,41%
LLOYDS TSB GROUP PLC GBP100,06%10,80%
SNIACE-81,10%1,17%
TECNICAS REUNIDAS28,12%11,50%
TELEFONICA-7,09%23,56%


Profitability

  1. Compare with:  



Profit./Period1 month6m1 year2y
0,50% 3,05% 26,41% 45,16%

Profitability/Risk


ProductProfIVolIIShIIIVaRIV
10,71% 24,42% 0,41 40,17%
EURIBOR 12 MESES 1,07% 0,04% 0,00 0,07%
IBEX -0,27% 25,05% -0,03 41,20%
EUROSTOXX 3,35% 22,39% 0,12 36,83%

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 31,97%

Banks 25,20%

Pharmacy/Health/Biotechnology 14,69%

Construction 11,50%

Financial Services 10,80%

Materials 4,67%

Consumer Services 1,17%