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 # Cartera Kike236       Currency:EURTop 25: 1339
Accede a la Cartera Kike236
Ver
Inicio:20/01/2013 Rent. Día:
-0.10%
Ranking Día:640
Días: 4458 Rent. Mes:
-5.01%
Ranking Mes:1352
Last:2025-01-30 Rent. Año:
0.00%
Ranking Año:1755
Visitas:2642 Rent. Total:
139.67%
Ranking Total:198


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
-0.24%
0.39%
-0.35%
0.26%
0.21%
-0.28%
0.47%
0.16%
0.85%
0.77%
0.11%
6.69%
9.21%
24.39%
2014
0.12%
0.33%
0.20%
0.40%
0.44%
-0.42%
-3.30%
6.16%
0.89%
-3.69%
1.04%
-0.65%
1.20%
11.39%
2015
5.86%
9.11%
1.63%
-0.72%
-0.77%
-4.14%
3.10%
-5.76%
-2.16%
12.32%
0.81%
-1.53%
17.51%
-0.73%
2016
-5.28%
0.50%
0.24%
-2.14%
-0.53%
-1.29%
2.19%
-2.53%
0.38%
5.77%
0.77%
0.61%
-1.71%
9.54%
2017
0.90%
4.62%
-0.77%
1.33%
1.29%
1.85%
3.98%
-1.35%
0.09%
3.33%
0.18%
1.06%
17.62%
15.21%
2018
4.34%
-1.57%
-2.37%
2.56%
3.95%
-3.71%
4.18%
0.88%
1.67%
-3.71%
0.76%
-5.07%
1.30%
-2.81%
2019
7.86%
5.12%
-0.88%
4.40%
-4.24%
4.67%
2.04%
-1.52%
1.71%
-2.81%
3.22%
-2.47%
17.60%
28.88%
2020
0.59%
-4.33%
-11.60%
7.07%
0.82%
1.19%
-1.19%
7.15%
-3.53%
3.23%
2.46%
2.15%
2.55%
16.29%
2021
0.14%
1.56%
3.54%
1.29%
-2.19%
5.45%
1.64%
1.01%
0.39%
8.34%
-0.67%
-1.22%
20.52%
26.85%
2022
-5.54%
1.10%
3.57%
-3.10%
-1.29%
-8.38%
11.89%
3.02%
-5.47%
6.13%
4.96%
-5.49%
-0.59%
-19.79%
2023
6.06%
0.03%
4.92%
-2.44%
6.20%
1.47%
1.82%
-0.06%
-4.20%
-1.39%
6.59%
0.70%
20.74%
24.54%
2024
0.24%
-0.40%
3.28%
-2.46%
6.21%
1.73%
-0.09%
-4.46%
1.76%
-1.71%
6.80%
-1.09%
9.59%
23.59%
2025
0.03%
-3.38%
-10.23%
-5.06%
    
    
    
    
    
    
    
    
-17.63%
-7.13%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
26/06/2024255BA Boeing Co-The-10.47%$182.64$150.92$38,485-17.37%14.51%
26/06/2014178FSLR First Solar Inc5.01%$70.39$136.40$24,27993.77%9.16%
26/06/2014111MSFT Microsoft Corp-2.21%$41.85$373.73$41,484793.05%15.64%
01/07/2024366MU Micron Technology Inc-15.95%$98.50$74.47$27,256-24.39%10.28%
26/06/2014263ORCL Oracle Corp-5.92%$40.37$137.24$36,094239.92%13.61%
07/06/2024107,165TLW.L Tullow Oil plc-0.74%£0.34£0.16£20,506-53.21%8.56%
18/06/2024479WMT Wal-Mart Stores Inc-2.83%$68.11$87.22$41,77828.07%15.76%
06/08/2024300XEL Xcel Energy Inc1.81%$58.63$72.17$21,65123.09%8.17%
06/08/202410,329Liquidez   0.00%1.00€1.00€10,329€0.00%4.31%
EUR/USD: 1.10695    GBP/EUR: 1.1900 Valor Cartera: $265,160 239,541€ 100%

 # RatiosKike236S&P500
Rentabilidad:
139.54%
267.75%
Rent. Anualizada:7.30%11.07%
Std (Volatilidad):13.3016.81
Sharpe:0.250.42
Beta:0.361.00
Alfa de Jensen:0.080.00
Drawdown:22.6133.92



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