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S&P 500 5,669 0.67% sube  
   



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 # Cartera Agur       Currency:EURTop 25: 314
Accede a la Cartera Agur
Ver
Inicio:17/01/2013 Rent. Día:
-1.50%
Ranking Día:746
Días: 4460 Rent. Mes:
0.72%
Ranking Mes:504
Last:2025-02-28 Rent. Año:
0.00%
Ranking Año:454
Visitas:3801 Rent. Total:
164.14%
Ranking Total:181


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
-2.16%
3.62%
2.63%
2.06%
0.88%
-2.22%
2.88%
-1.82%
4.31%
5.66%
0.43%
4.29%
22.12%
24.81%
2014
-3.08%
-0.46%
-2.30%
-2.42%
1.19%
1.85%
-0.35%
3.13%
-0.23%
-2.66%
5.42%
-0.55%
-0.83%
11.39%
2015
5.94%
6.13%
3.03%
0.45%
1.54%
-3.03%
7.18%
-5.27%
-1.07%
7.64%
3.75%
-4.71%
22.49%
-0.73%
2016
-5.17%
-1.49%
0.96%
3.81%
5.67%
-1.56%
1.55%
0.76%
0.51%
0.43%
0.41%
2.46%
8.23%
9.54%
2017
-0.29%
3.15%
1.94%
0.78%
1.18%
-1.07%
0.10%
-0.95%
-0.08%
2.20%
0.83%
-0.20%
7.77%
15.21%
2018
2.85%
-0.16%
-3.37%
4.13%
2.39%
0.68%
0.13%
1.38%
-0.27%
-5.56%
2.12%
-4.20%
-0.37%
-2.81%
2019
4.68%
0.85%
2.59%
1.63%
-2.68%
1.18%
0.52%
-1.47%
1.98%
0.03%
0.86%
0.71%
11.23%
28.87%
2020
-0.34%
-3.66%
-2.03%
5.78%
0.31%
2.62%
2.00%
1.15%
-1.69%
0.55%
-0.10%
0.71%
5.10%
16.30%
2021
-0.10%
-0.62%
1.84%
0.90%
-0.53%
1.76%
1.46%
-0.75%
0.24%
0.96%
1.57%
-0.74%
6.08%
26.90%
2022
-2.94%
0.33%
2.16%
-4.84%
-1.98%
-0.24%
2.24%
2.65%
-3.11%
-0.72%
1.35%
-3.07%
-8.20%
-19.82%
2023
5.58%
-0.19%
0.31%
0.65%
0.40%
1.82%
0.70%
2.47%
-1.89%
0.23%
3.32%
2.16%
16.50%
24.54%
2024
1.63%
1.52%
1.29%
-0.53%
0.80%
0.13%
2.02%
1.63%
0.66%
-0.46%
6.58%
-0.91%
15.12%
23.59%
2025
8.20%
1.14%
-8.52%
-0.74%
    
    
    
    
    
    
    
    
-0.63%
-3.65%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
06/06/2022202AMZN Amazon.com2.00%$124.79$195.96$39,58457.03%13.69%
24/01/2013531BK Bank of New York Mellon Corp-The0.53%$39.76$84.21$44,716111.79%15.46%
17/06/2024767BZU.MI Buzzi Unicem-2.30%37.27€45.04€34,546€20.86%13.27%
02/07/2024127GOOG Google Inc-0.01%$186.72$158.73$20,159-14.99%6.97%
28/06/202424LLY Eli Lilly & Co1.55%$911.97$817.70$19,625-10.34%6.79%
21/01/2013102OR.PA L'OREAL-0.76%160.14€353.55€36,062€120.78%13.85%
25/06/20242,573REP.MC Repsol-2.32%13.94€11.78€30,310€-15.52%11.64%
03/07/2024399SBUX Starbucks Corporation1.20%$75.24$99.43$39,67332.15%13.72%
03/07/202411,995Liquidez   0.00%1.00€1.00€11,995€0.00%4.61%
EUR/USD: 1.11098    GBP/EUR: 1.1900 Valor Cartera: $289,199 260,310€ 100%

 # RatiosAgurS&P500
Rentabilidad:
161.60%
282.81%
Rent. Anualizada:7.96%11.28%
Std (Volatilidad):10.5916.67
Sharpe:0.370.44
Beta:0.321.00
Alfa de Jensen:0.160.00
Drawdown:16.5133.92



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