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 # Cartera Cucuxumuxu       Currency:EURTop 25: 205
Accede a la Cartera Cucuxumuxu
Ver
Inicio:12/04/2012 Rent. Día:
-4.83%
Ranking Día:1011
Días: 4740 Rent. Mes:
-2.54%
Ranking Mes:686
Last:2025-01-30 Rent. Año:
0.00%
Ranking Año:644
Visitas:2899 Rent. Total:
198.85%
Ranking Total:119


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
-0.04%
-4.22%
1.00%
-3.30%
-2.37%
3.02%
-1.35%
3.46%
-0.05%
-4.06%
2.78%
2013
2.42%
-0.59%
2.27%
-0.58%
-0.90%
-1.57%
4.55%
2.32%
3.82%
-0.96%
1.67%
3.67%
17.08%
29.60%
2014
2.27%
2.24%
-3.49%
-0.20%
3.24%
2.56%
1.30%
1.27%
3.28%
-0.55%
2.69%
1.19%
16.73%
11.39%
2015
1.59%
4.77%
0.93%
-3.50%
0.11%
-0.64%
2.59%
-3.79%
-1.17%
6.83%
4.63%
-3.61%
8.37%
-0.73%
2016
-2.99%
0.85%
1.34%
1.05%
1.01%
-2.16%
2.68%
4.09%
1.05%
1.07%
0.14%
0.24%
8.49%
9.54%
2017
2.19%
2.46%
0.78%
1.51%
3.17%
-2.23%
2.04%
0.53%
0.84%
3.57%
-2.66%
-0.85%
11.72%
15.21%
2018
1.00%
-0.48%
-1.47%
2.69%
3.28%
0.67%
1.33%
-0.10%
-0.34%
-2.31%
0.63%
-2.59%
2.14%
-2.81%
2019
3.73%
2.89%
0.01%
4.15%
-3.80%
2.00%
1.21%
-3.08%
0.58%
-0.04%
5.30%
0.17%
13.47%
28.88%
2020
1.00%
-1.55%
-5.32%
5.49%
4.46%
0.99%
1.73%
3.03%
-2.26%
1.91%
-0.33%
1.31%
10.45%
16.26%
2021
-1.75%
1.83%
0.49%
1.66%
1.00%
1.74%
2.23%
1.33%
-1.95%
-0.93%
2.79%
-2.56%
5.85%
27.35%
2022
-4.49%
0.94%
0.18%
-0.24%
1.36%
2.03%
3.66%
-11.61%
-2.95%
-0.38%
1.01%
-2.27%
-12.87%
-20.08%
2023
3.66%
2.78%
2.15%
1.25%
2.50%
1.77%
2.30%
2.13%
-0.29%
-0.21%
2.49%
1.89%
24.78%
24.54%
2024
3.10%
5.75%
0.58%
-4.52%
-0.46%
5.55%
-0.12%
3.19%
1.44%
-0.33%
6.23%
0.00%
21.78%
23.59%
2025
6.73%
2.45%
-9.30%
-3.33%
    
    
    
    
    
    
    
    
-4.13%
-7.13%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
16/04/2012158ADSK Autodesk Inc-4.02%$87.27$257.13$40,627194.62%12.43%
19/06/20242,748BBVA.MC BBVA-1.53%9.25€12.64€34,735€36.58%11.72%
13/06/2024303BBY Best Buy Co Inc-17.91%$90.62$62.17$18,838-31.40%5.76%
25/06/2024767CMG Chipotle Mexican Grill-3.88%$63.86$50.00$38,350-21.71%11.74%
21/06/202450COST Costco Wholesale Corp0.35%$881.83$968.44$48,4229.82%14.82%
23/04/2012105LIN.DE LINDE-2.08%128.82€423.00€44,415€228.36%14.98%
18/07/202277META Meta-8.94%$180.50$531.74$40,944194.59%12.53%
14/06/20244,532RR.L Rolls Royce Holdings plc-1.30%£4.59£7.44£40,12562.00%13.54%
14/06/20247,348Liquidez   0.00%1.00€1.00€7,348€0.00%2.48%
EUR/USD: 1.10247    GBP/EUR: 1.1900 Valor Cartera: $326,777 296,405€ 100%

 # RatiosCucuxumuxuS&P500
Rentabilidad:
196.18%
293.83%
Rent. Anualizada:8.56%10.92%
Std (Volatilidad):29.0016.43
Sharpe:0.160.42
Beta:0.261.00
Alfa de Jensen:0.280.00
Drawdown:46.8333.92



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