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 # Cartera Burbuja_       Currency:EURTop 25: 80
Accede a la Cartera Burbuja_
Ver
Inicio:10/05/2012 Rent. Día:
0.75%
Ranking Día:954
Días: 4580 Rent. Mes:
11.25%
Ranking Mes:181
Last:2024-11-15 Rent. Año:
0.00%
Ranking Año:41
Visitas:9863 Rent. Total:
447.17%
Ranking Total:22


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-2.38%
-4.15%
3.12%
2.58%
-0.09%
-2.60%
-2.36%
0.79%
-5.22%
5.02%
2013
3.51%
3.10%
6.32%
0.84%
4.05%
-3.81%
0.85%
-1.20%
3.70%
3.78%
4.02%
2.80%
31.32%
29.60%
2014
-1.68%
3.76%
-3.00%
-2.68%
8.77%
0.16%
-0.19%
5.64%
-0.57%
3.63%
4.40%
3.29%
22.91%
11.39%
2015
12.95%
8.80%
4.02%
-1.45%
8.50%
-0.83%
4.57%
-4.14%
-2.24%
4.86%
3.78%
-0.35%
44.04%
-0.73%
2016
-3.07%
1.54%
0.67%
-0.16%
1.90%
-1.28%
3.21%
-0.09%
-1.45%
-0.10%
2.94%
-1.05%
2.89%
9.54%
2017
1.55%
3.77%
0.98%
0.59%
-0.64%
0.95%
-6.41%
-0.88%
1.70%
4.70%
0.43%
1.72%
8.35%
15.21%
2018
0.24%
-2.70%
-6.00%
2.02%
6.87%
2.66%
2.87%
0.89%
2.47%
-5.44%
-0.01%
-10.01%
-7.15%
-2.81%
2019
5.51%
1.61%
0.82%
0.48%
-6.41%
2.61%
3.98%
-4.46%
4.61%
4.21%
5.15%
2.44%
21.70%
28.87%
2020
8.12%
-2.84%
-13.83%
3.97%
4.49%
-0.63%
-1.13%
3.76%
0.08%
3.82%
3.24%
-2.86%
4.46%
16.27%
2021
1.52%
6.01%
2.35%
2.87%
-2.41%
5.53%
-0.92%
0.79%
1.40%
1.67%
-0.11%
1.28%
21.55%
26.94%
2022
0.24%
0.63%
2.75%
0.82%
-13.58%
1.71%
10.04%
-1.42%
-4.60%
4.65%
-1.43%
-7.50%
-9.31%
-19.82%
2023
6.31%
3.02%
-2.63%
-2.93%
6.11%
6.60%
1.09%
0.33%
-2.51%
-4.38%
4.64%
3.17%
19.51%
24.54%
2024
2.00%
5.20%
3.22%
-1.26%
4.93%
1.74%
6.19%
0.14%
2.30%
1.36%
11.02%
    
42.94%
24.98%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
15/12/2016155AMP Ameriprise Financial Inc0.04%$114.66$570.03$88,355397.13%15.45%
11/09/20131,189AMS.MC AMADEUS0.00%47.04€66.06€78,545€40.44%14.38%
01/11/202469CVNA Carvana Inc.0.04%$233.68$248.33$17,1356.27%3.00%
13/06/2024406MRK.DE MERCK0.00%164.09€138.55€56,251€-15.57%10.30%
24/06/2024171MSFT Microsoft Corp-0.07%$434.26$412.83$70,594-4.93%12.34%
10/06/2024570NVDA NVIDIA Corp-0.03%$131.88$146.63$83,57911.18%14.61%
31/08/2022277TSLA Tesla Motors-0.04%$218.96$339.55$94,05555.08%16.45%
27/06/2024636XLU SPDR Utilities sector0.01%$72.15$81.90$52,08813.51%9.11%
27/06/202423,795Liquidez   0.00%1.00€1.00€23,795€0.00%4.36%
EUR/USD: 1.04741    GBP/EUR: 1.2000 Valor Cartera: $571,917 546,029€ 100%

 # RatiosBurbuja_S&P500
Rentabilidad:
446.00%
338.15%
Rent. Anualizada:14.30%12.34%
Std (Volatilidad):56.3916.61
Sharpe:0.180.50
Beta:0.431.00
Alfa de Jensen:0.670.00
Drawdown:67.4633.92



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