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 # Cartera Alb136       Currency:EURTop 25: 78
Accede a la Cartera Alb136
Ver
Inicio:15/05/2012 Rent. Día:
0.53%
Ranking Día:868
Días: 4575 Rent. Mes:
0.55%
Ranking Mes:1352
Last:2024-08-08 Rent. Año:
0.00%
Ranking Año:103
Visitas:6105 Rent. Total:
209.49%
Ranking Total:132


 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%
0.81%
    
34.03%
-100.00%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
28/09/20123,023ACA.PA Credit Agricole0.00%8.49€13.27€40,115€56.21%12.93%
08/02/2013165ADS.DE ADIDAS-0.02%129.13€210.80€34,782€63.25%11.21%
04/06/2012690AMS.MC AMADEUS0.00%33.62€66.06€45,581€96.47%14.69%
26/06/20243,954BBVA.MC BBVA0.00%9.45€9.26€36,614€-1.97%11.80%
06/08/2024192CVNA Carvana Inc.0.04%$134.97$248.33$47,67983.99%14.67%
15/07/2024429GLW Corning Inc0.01%$41.78$47.84$20,52314.50%6.31%
31/08/2012108HD Home Depot Inc0.09%$56.97$410.39$44,322620.38%13.64%
27/06/20249,330TEF.MC Telefónica0.00%3.99€4.27€39,839€7.13%12.84%
27/06/20245,969Liquidez   0.00%1.00€1.00€5,969€0.00%1.92%
EUR/USD: 1.04731    GBP/EUR: 1.2000 Valor Cartera: $325,025 310,343€ 100%

 # RatiosAlb136S&P500
Rentabilidad:
210.96%
-100.00%
Rent. Anualizada:9.21%-100.00%
Std (Volatilidad):13.9032.39
Sharpe:0.37-3.21
Beta:0.101.00
Alfa de Jensen:1.560.00
Drawdown:33.2933.92



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