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 # Cartera Buh0       Currency:EURTop 25: 426
Accede a la Cartera Buh0
Ver
Inicio:11/02/2012 Rent. Día:
0.20%
Ranking Día:658
Días: 4710 Rent. Mes:
0.10%
Ranking Mes:403
Last:2024-11-14 Rent. Año:
0.00%
Ranking Año:408
Visitas:3500 Rent. Total:
188.96%
Ranking Total:166


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-5.97%
0.23%
-8.43%
-19.52%
14.83%
-7.61%
15.90%
4.02%
-3.91%
-2.42%
3.31%
-13.94%
6.22%
2013
12.74%
-6.16%
1.85%
-9.19%
8.97%
-9.68%
-0.24%
-2.06%
3.89%
-1.95%
9.88%
6.17%
11.83%
29.60%
2014
0.05%
5.52%
-2.63%
-2.41%
5.98%
2.71%
-3.89%
5.42%
0.97%
3.02%
7.54%
-2.97%
20.08%
11.39%
2015
0.52%
10.13%
1.69%
-5.12%
-0.90%
-2.75%
3.24%
-4.68%
-1.70%
5.41%
7.90%
-5.03%
7.57%
-0.73%
2016
-9.59%
-2.03%
5.84%
-0.09%
2.61%
-2.86%
4.16%
1.50%
-1.07%
1.06%
2.16%
3.64%
4.48%
9.54%
2017
3.58%
1.29%
2.94%
0.36%
1.19%
-0.52%
0.16%
1.15%
2.02%
4.93%
1.01%
-13.24%
3.70%
15.21%
2018
-1.31%
-2.88%
15.59%
1.29%
1.04%
-0.71%
0.03%
3.50%
-1.74%
-3.79%
2.98%
-3.19%
9.83%
-2.81%
2019
3.71%
2.32%
0.96%
4.42%
-1.29%
-0.30%
2.21%
-0.28%
2.96%
-0.23%
4.85%
-1.58%
18.93%
28.88%
2020
5.77%
-3.15%
-8.34%
2.75%
5.85%
0.92%
4.40%
1.87%
0.46%
-1.37%
1.51%
1.00%
11.36%
16.26%
2021
1.04%
0.51%
5.11%
2.85%
-1.45%
-0.44%
0.89%
2.11%
-4.28%
2.16%
4.64%
0.08%
13.64%
27.24%
2022
-6.75%
-2.43%
-2.61%
-2.35%
3.54%
-5.33%
8.70%
-2.51%
-2.85%
4.87%
0.84%
-1.32%
-8.88%
-20.01%
2023
6.29%
-1.45%
0.85%
3.25%
1.01%
4.13%
2.07%
0.33%
-2.89%
-1.05%
6.18%
6.15%
27.23%
24.54%
2024
0.62%
1.52%
3.61%
-5.20%
-0.20%
-0.14%
6.46%
1.49%
3.24%
-1.63%
7.08%
-4.80%
11.84%
23.59%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
17/05/2013155ADSK Autodesk Inc-0.03%$79.25$295.52$45,806272.91%15.33%
03/06/2024587AMS.MC AMADEUS0.00%66.33€68.12€39,986€2.70%13.82%
07/06/202453ASML.AS ASML Holding0.08%894.01€682.60€36,178€-23.65%12.51%
28/05/2024526CRH.L CRH plc0.44%£62.23£74.70£47,15120.03%16.30%
16/05/2013262DHI DR Horton Inc-0.01%$26.79$139.84$36,638422.04%12.26%
01/07/202467NVDA NVIDIA Corp-0.04%$122.06$134.29$8,99710.02%3.01%
16/05/2013344PHM Pulte Group Inc-0.01%$23.16$108.92$37,468370.39%12.54%
10/06/2024143RL Polo Ralph Lauren Corp-0.03%$177.23$231.01$33,03430.34%11.05%
10/06/20249,191Liquidez   0.00%1.00€1.00€9,191€0.00%3.18%
EUR/USD: 1.03311    GBP/EUR: 1.2000 Valor Cartera: $298,837 289,260€ 100%

 # RatiosBuh0S&P500
Rentabilidad:
189.25%
338.24%
Rent. Anualizada:8.38%11.84%
Std (Volatilidad):29.6716.45
Sharpe:0.150.48
Beta:0.381.00
Alfa de Jensen:0.140.00
Drawdown:44.0833.92



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