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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-24,61%4,67%
BANCA CIVICA-34,53%1,20%
BANCO SANTANDER13,14%9,71%
BBVA36,04%14,00%
GRIFOLS137,81%15,07%
JAZZTEL126,08%8,33%
LLOYDS TSB GROUP PLC GBP101,56%10,72%
SNIACE-81,10%1,16%
TECNICAS REUNIDAS30,55%11,54%
TELEFONICA-5,51%23,61%


Profitability

  1. Compare with:  



Profit./Period1 month6m1 year2y
2,50% 6,39% 23,57% 48,93%

Profitability/Risk


ProductProfIVolIIShIIIVaRIV
10,33% 24,36% 0,40 40,07%
EURIBOR 12 MESES 1,07% 0,04% 0,00 0,07%
IBEX -0,50% 25,04% -0,04 41,19%
EUROSTOXX 2,64% 22,37% 0,09 36,80%

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 31,93%

Banks 24,91%

Pharmacy/Health/Biotechnology 15,07%

Construction 11,54%

Financial Services 10,72%

Materials 4,67%

Consumer Services 1,16%