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 # Cartera Alb136       Currency:EURTop 25: 95
Accede a la Cartera Alb136
Ver
Inicio:15/05/2012 Rent. Día:
-0.03%
Ranking Día:291
Días: 4609 Rent. Mes:
-2.38%
Ranking Mes:1215
Last:2024-08-08 Rent. Año:
0.00%
Ranking Año:177
Visitas:6141 Rent. Total:
205.82%
Ranking Total:152


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-1.57%
5.64%
6.13%
-1.39%
-0.86%
3.32%
-1.50%
3.12%
13.23%
7.18%
2013
1.81%
6.49%
1.20%
3.28%
4.33%
-3.41%
5.62%
-2.38%
5.82%
3.39%
3.25%
3.91%
38.20%
29.60%
2014
-1.89%
6.12%
-1.35%
1.09%
2.68%
-2.44%
-5.81%
4.12%
-0.74%
-1.14%
5.37%
0.59%
6.10%
11.39%
2015
5.10%
7.68%
4.08%
-0.82%
0.45%
-4.88%
3.00%
-5.18%
-0.10%
6.59%
3.28%
-1.76%
17.79%
-0.73%
2016
-4.84%
-0.10%
0.84%
1.92%
2.20%
-2.29%
4.23%
-0.27%
1.13%
0.01%
0.69%
3.13%
6.51%
9.54%
2017
0.42%
2.02%
3.26%
1.88%
-1.24%
-3.02%
1.92%
-2.79%
2.59%
2.09%
-1.57%
0.03%
5.45%
15.21%
2018
3.95%
-6.02%
-4.49%
2.14%
-1.61%
1.17%
1.17%
-0.57%
0.40%
-5.20%
-3.55%
-5.80%
-17.49%
-2.81%
2019
6.74%
2.40%
1.13%
3.27%
-2.43%
4.21%
1.36%
-1.97%
3.31%
-0.39%
1.39%
1.34%
21.92%
28.88%
2020
-0.90%
-7.81%
-20.12%
2.51%
5.72%
-0.19%
0.88%
0.87%
-0.44%
0.23%
-0.35%
-0.67%
-20.66%
16.26%
2021
0.16%
-0.62%
2.14%
1.65%
-0.70%
0.24%
1.15%
-0.45%
0.91%
2.05%
2.00%
0.18%
8.98%
26.89%
2022
-2.39%
-2.21%
-0.11%
0.29%
0.16%
-3.03%
3.20%
-3.47%
-5.45%
4.69%
3.77%
-1.17%
-6.07%
-19.79%
2023
8.26%
2.26%
-0.83%
1.53%
0.66%
3.16%
2.04%
4.96%
-2.73%
-3.80%
9.32%
1.94%
29.29%
24.54%
2024
1.07%
-0.11%
7.64%
-1.98%
2.42%
-3.65%
16.16%
0.36%
4.95%
3.38%
1.78%
-2.37%
32.12%
26.54%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
28/09/20123,023ACA.PA Credit Agricole0.00%8.49€12.91€39,027€51.98%12.76%
08/02/2013165ADS.DE ADIDAS0.00%129.13€234.30€38,660€81.45%12.64%
04/06/2012690AMS.MC AMADEUS0.00%33.62€68.24€47,086€102.95%15.40%
26/06/20243,954BBVA.MC BBVA0.00%9.45€9.27€36,654€-1.87%11.98%
06/08/2024192CVNA Carvana Inc.0.02%$134.97$225.37$43,27166.98%13.58%
15/07/2024429GLW Corning Inc0.00%$41.78$47.83$20,51914.48%6.44%
31/08/2012108HD Home Depot Inc0.01%$56.97$393.27$42,473590.33%13.33%
27/06/20249,330TEF.MC Telefónica0.00%3.99€3.91€36,480€-1.90%11.93%
27/06/20245,969Liquidez   0.00%1.00€1.00€5,969€0.00%1.95%
EUR/USD: 1.04208    GBP/EUR: 1.2000 Valor Cartera: $318,717 305,847€ 100%

 # RatiosAlb136S&P500
Rentabilidad:
206.51%
352.74%
Rent. Anualizada:9.02%12.35%
Std (Volatilidad):13.9016.47
Sharpe:0.360.51
Beta:0.401.00
Alfa de Jensen:0.170.00
Drawdown:33.2933.92



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