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 # Cartera Ikispain       Currency:EURTop 25: 172
Accede a la Cartera Ikispain
Ver
Inicio:11/04/2012 Rent. Día:
0.50%
Ranking Día:1074
Días: 4609 Rent. Mes:
5.49%
Ranking Mes:881
Last:2024-08-15 Rent. Año:
0.00%
Ranking Año:113
Visitas:3907 Rent. Total:
197.83%
Ranking Total:153


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
-2.21%
-6.38%
5.21%
-1.61%
11.94%
1.50%
1.96%
-8.22%
-1.19%
-0.43%
4.20%
2013
5.19%
-1.16%
2.50%
4.66%
3.68%
-6.34%
8.35%
1.44%
6.83%
4.83%
2.75%
-2.75%
33.20%
29.60%
2014
-4.87%
7.24%
-1.62%
-1.45%
1.91%
3.30%
1.19%
3.84%
0.69%
-3.34%
3.37%
0.96%
11.13%
11.39%
2015
4.46%
4.50%
1.57%
-2.06%
3.20%
-1.88%
2.92%
-3.67%
-2.61%
6.82%
2.54%
-3.83%
11.84%
-0.73%
2016
-3.77%
4.58%
-1.03%
3.52%
0.78%
2.97%
5.40%
2.63%
-0.06%
1.53%
1.56%
0.78%
20.19%
9.54%
2017
1.97%
3.09%
2.76%
0.62%
1.13%
-1.65%
-3.25%
-1.53%
1.23%
-0.53%
0.58%
3.42%
7.90%
15.21%
2018
1.25%
-1.36%
-2.44%
2.61%
-2.12%
0.12%
1.20%
-0.50%
-0.64%
-2.36%
-1.33%
-4.77%
-10.06%
-2.81%
2019
5.59%
1.98%
0.28%
2.09%
-4.28%
3.18%
2.39%
-5.03%
2.93%
1.66%
1.75%
2.28%
15.30%
28.88%
2020
-1.09%
-4.79%
-9.12%
7.16%
-0.05%
2.63%
2.39%
2.24%
-0.55%
1.22%
1.91%
-3.33%
-2.34%
16.29%
2021
1.44%
0.72%
4.88%
0.19%
-0.26%
0.18%
-1.05%
2.88%
-1.70%
3.83%
3.43%
-0.57%
14.62%
27.24%
2022
1.03%
-0.25%
-0.21%
-0.57%
-0.47%
-13.81%
3.32%
-1.57%
-3.00%
5.24%
5.18%
-3.86%
-9.95%
-20.04%
2023
3.02%
-0.51%
-5.37%
0.05%
-1.60%
1.68%
2.08%
-2.00%
-1.24%
-1.36%
3.26%
2.84%
0.47%
24.54%
2024
-0.05%
1.58%
3.97%
-1.81%
3.16%
-2.08%
11.94%
2.77%
2.97%
1.77%
5.55%
    
33.23%
-100.00%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
11/04/2012126ALV.DE ALLIANZ0.04%122.42€291.30€36,704€137.95%12.32%
11/06/2024211AMZN Amazon.com-0.05%$184.94$198.33$41,8487.24%13.41%
11/04/20121,000BAC Bank of America Corp0.00%$8.81$46.45$46,450427.30%14.88%
30/07/2012441BBY Best Buy Co Inc0.00%$17.94$86.49$38,142382.17%12.22%
15/08/202458CVNA Carvana Inc.0.04%$142.75$248.33$14,40373.97%4.61%
26/06/2024222GOOG Google Inc-0.06%$175.52$169.25$37,574-3.57%12.04%
28/05/2024173LOW Lowe`s Cos Inc0.01%$223.10$265.11$45,86418.83%14.69%
27/06/2024413SBUX Starbucks Corporation0.01%$80.82$100.07$41,32923.82%13.24%
27/06/20247,731Liquidez   0.00%1.00€1.00€7,731€0.00%2.59%
EUR/USD: 1.04766    GBP/EUR: 1.2000 Valor Cartera: $312,162 297,961€ 100%

 # RatiosIkispainS&P500
Rentabilidad:
199.07%
-100.00%
Rent. Anualizada:8.78%-100.00%
Std (Volatilidad):13.1432.29
Sharpe:0.36-3.22
Beta:0.091.00
Alfa de Jensen:1.410.00
Drawdown:20.4733.92



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