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 # Cartera Ferraz31       Currency:EURTop 25: 587
Accede a la Cartera Ferraz31
Ver
Inicio:19/10/2011 Rent. Día:
-5.22%
Ranking Día:1141
Días: 4916 Rent. Mes:
-3.11%
Ranking Mes:918
Last:2025-03-17 Rent. Año:
0.00%
Ranking Año:1099
Visitas:5422 Rent. Total:
204.94%
Ranking Total:112


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
5.15%
-6.62%
2.80%
0.94%
3.94%
2012
5.19%
3.73%
-3.78%
-9.57%
-10.97%
9.91%
-0.49%
8.43%
0.89%
1.40%
0.54%
2.70%
5.89%
13.41%
2013
8.52%
0.58%
-4.49%
5.68%
3.14%
-6.39%
9.07%
-1.48%
8.71%
8.05%
1.50%
1.59%
38.46%
29.60%
2014
3.57%
5.43%
-1.24%
-3.21%
5.51%
-0.40%
0.59%
-1.60%
5.11%
-6.57%
1.48%
-3.19%
4.72%
11.39%
2015
4.05%
11.27%
4.05%
-1.29%
-2.03%
-2.75%
2.97%
-8.26%
-5.74%
5.83%
3.48%
-6.75%
3.02%
-0.73%
2016
-6.52%
-4.11%
1.50%
4.25%
0.50%
-5.57%
3.42%
3.82%
2.90%
2.19%
-2.04%
3.54%
3.08%
9.54%
2017
2.82%
0.60%
3.15%
3.74%
-0.19%
-3.03%
0.50%
0.30%
2.26%
4.42%
-1.94%
0.99%
14.20%
15.21%
2018
3.29%
1.37%
-5.54%
3.18%
6.63%
3.48%
0.90%
-3.48%
-2.80%
-1.88%
-1.22%
-3.68%
-0.50%
-2.81%
2019
6.08%
-0.13%
2.61%
5.03%
-3.35%
-0.90%
6.10%
-2.09%
0.99%
-0.70%
2.01%
-0.14%
16.04%
28.88%
2020
-1.86%
-3.25%
-10.56%
7.65%
3.14%
-2.43%
4.54%
4.55%
-1.44%
3.72%
0.02%
0.16%
2.97%
15.96%
2021
0.05%
9.93%
-1.56%
0.61%
2.07%
6.69%
3.91%
-1.76%
-0.35%
-2.46%
-0.67%
-0.28%
16.58%
27.59%
2022
-7.99%
2.93%
4.62%
0.07%
-3.89%
4.95%
1.17%
-9.07%
-2.26%
2.04%
1.95%
-2.03%
-8.34%
-20.03%
2023
3.52%
1.51%
2.34%
0.90%
3.60%
0.89%
3.36%
2.78%
1.05%
-1.83%
1.91%
1.27%
23.36%
24.54%
2024
2.64%
4.07%
2.25%
-0.60%
2.05%
0.61%
-0.36%
-0.14%
0.16%
-2.23%
1.68%
1.76%
12.38%
23.71%
2025
9.29%
-4.90%
-8.52%
-3.98%
    
    
    
    
    
    
    
    
-8.71%
-7.21%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
28/06/20243,805BBVA.MC BBVA-1.53%9.52€12.64€48,095€32.70%15.91%
04/06/2024348BEI.DE BEIERSDORF0.42%139.88€120.65€41,986€-13.74%13.89%
25/06/2024802CMG Chipotle Mexican Grill-3.73%$63.01$50.06$40,148-20.55%12.05%
18/07/2022291GOOG Google Inc-3.95%$109.91$152.57$44,39838.81%13.33%
18/07/202279META Meta-8.94%$180.50$531.74$42,007194.59%12.61%
17/07/2024171NTAP NetApp Inc-9.81%$125.40$81.63$13,959-34.91%4.19%
26/06/2024265QCOM Qualcomm-9.52%$200.28$139.42$36,946-30.39%11.09%
04/06/2024359THC Tenet Healthcare Corp-3.15%$134.49$132.86$47,697-1.21%14.32%
04/06/20247,893Liquidez   0.00%1.00€1.00€7,893€0.00%2.61%
EUR/USD: 1.10247    GBP/EUR: 1.1900 Valor Cartera: $333,169 302,202€ 100%

 # RatiosFerraz31S&P500
Rentabilidad:
202.20%
351.68%
Rent. Anualizada:8.37%11.58%
Std (Volatilidad):17.4016.59
Sharpe:0.250.46
Beta:0.441.00
Alfa de Jensen:0.100.00
Drawdown:30.2633.92



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