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 # Cartera El Economist       Currency:EURTop 25: 273
Accede a la Cartera El Economist
Ver
Inicio:16/05/2012 Rent. Día:
0.00%
Ranking Día:1031
Días: 4716 Rent. Mes:
-10.11%
Ranking Mes:1641
Last:2025-03-14 Rent. Año:
0.00%
Ranking Año:887
Visitas:5269 Rent. Total:
204.25%
Ranking Total:98


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-2.20%
10.64%
-6.13%
10.84%
1.93%
-1.77%
2.86%
5.75%
22.62%
7.65%
2013
3.72%
3.06%
-2.12%
4.81%
3.13%
-3.86%
5.62%
-0.08%
6.36%
3.96%
1.74%
1.19%
30.61%
29.60%
2014
-0.87%
1.07%
1.34%
1.35%
3.23%
1.02%
-0.92%
0.91%
-0.51%
-2.70%
0.81%
-0.76%
3.89%
11.39%
2015
0.92%
5.81%
2.58%
-1.42%
-0.94%
-1.49%
5.25%
-5.18%
-4.10%
8.70%
2.34%
-5.10%
6.45%
-0.73%
2016
-6.21%
-0.01%
2.32%
3.84%
2.80%
-3.98%
1.33%
1.64%
1.25%
2.98%
-1.00%
3.85%
8.60%
9.54%
2017
0.28%
1.97%
4.32%
2.67%
0.73%
-1.64%
-0.94%
-1.42%
1.17%
4.24%
-0.22%
-0.66%
10.76%
15.21%
2018
4.16%
-2.57%
-2.25%
2.76%
0.97%
-0.11%
4.10%
-1.64%
0.30%
-5.48%
2.01%
-3.10%
-1.34%
-2.81%
2019
4.45%
0.07%
1.85%
1.89%
-3.44%
0.73%
0.07%
-3.36%
2.44%
-0.17%
0.92%
0.78%
6.12%
28.88%
2020
-1.53%
-4.14%
-7.25%
6.23%
0.68%
1.88%
3.04%
1.15%
-1.18%
0.35%
-0.58%
0.47%
-1.51%
16.26%
2021
0.33%
-1.00%
1.17%
1.21%
-1.32%
1.84%
1.43%
-1.81%
0.63%
-0.43%
1.96%
-1.18%
2.78%
27.27%
2022
-2.75%
0.40%
2.63%
-3.59%
-2.29%
-0.84%
0.39%
3.45%
-1.42%
1.67%
0.62%
-1.98%
-3.89%
-20.03%
2023
4.06%
1.62%
-0.31%
0.43%
1.63%
1.76%
1.27%
2.43%
-0.21%
-0.54%
4.47%
2.11%
20.24%
24.54%
2024
-0.37%
3.42%
3.20%
-1.55%
1.23%
0.02%
8.28%
1.75%
3.04%
2.31%
5.73%
-0.46%
29.55%
23.59%
2025
7.92%
1.69%
-8.70%
-9.87%
    
    
    
    
    
    
    
    
-9.69%
-9.96%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
17/05/2012953ACS.MC ACS-1.74%18.62€48.50€46,221€160.43%15.15%
06/06/2022251AMZN Amazon.com2.01%$124.79$184.79$46,38248.08%13.45%
17/05/20124,238BBVA.MC BBVA-0.88%6.81€11.28€47,805€65.73%15.67%
27/06/2024544BBY Best Buy Co Inc1.13%$83.41$60.42$32,868-27.57%9.53%
08/07/2024210CVNA Carvana Inc.1.25%$132.56$206.20$43,30255.55%12.56%
26/06/2024394INSM Insmed Incorporated5.80%$66.83$68.57$27,0172.60%7.83%
25/06/202495MSFT Microsoft Corp1.86%$453.78$387.99$36,859-14.50%10.69%
17/05/2012194SIE.DE SIEMENS-3.35%119.28€179.62€34,846€50.59%11.42%
17/05/201211,275Liquidez   0.00%1.00€1.00€11,275€0.00%3.70%
EUR/USD: 1.13049    GBP/EUR: 1.1600 Valor Cartera: $344,863 305,056€ 100%

 # RatiosEl EconomistS&P500
Rentabilidad:
205.25%
299.90%
Rent. Anualizada:8.82%11.07%
Std (Volatilidad):12.4216.65
Sharpe:0.390.42
Beta:0.341.00
Alfa de Jensen:0.240.00
Drawdown:23.4733.92



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