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 # Cartera Parasito       Currency:EURTop 25: 247
Accede a la Cartera Parasito
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Inicio:12/05/2012 Rent. Día:
0.00%
Ranking Día:484
Días: 4608 Rent. Mes:
-3.28%
Ranking Mes:1219
Last:2024-11-18 Rent. Año:
0.00%
Ranking Año:291
Visitas:5527 Rent. Total:
449.54%
Ranking Total:18


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
0.52%
-0.63%
5.85%
1.13%
0.14%
-2.13%
0.86%
-0.83%
4.82%
5.38%
2013
-1.19%
3.26%
4.95%
1.41%
4.50%
-5.22%
5.85%
-1.31%
1.97%
5.75%
4.06%
-1.15%
24.62%
29.60%
2014
-0.43%
3.03%
-1.37%
-1.29%
3.30%
0.05%
0.50%
5.26%
2.62%
1.91%
4.03%
2.95%
22.30%
11.39%
2015
3.31%
6.43%
5.20%
-2.94%
1.77%
-3.11%
3.89%
-6.50%
-2.23%
4.54%
3.64%
-2.53%
11.04%
-0.73%
2016
-4.39%
-0.15%
1.86%
0.24%
4.00%
-1.02%
3.85%
0.95%
1.14%
1.58%
5.79%
0.78%
15.21%
9.54%
2017
0.35%
4.18%
-0.71%
1.84%
-1.08%
-0.69%
0.54%
-0.06%
2.18%
5.57%
1.46%
-0.52%
13.61%
15.21%
2018
4.18%
-1.75%
-3.08%
2.57%
4.23%
0.49%
3.60%
1.93%
-1.16%
-4.31%
2.14%
-6.83%
1.29%
-2.81%
2019
5.78%
0.49%
2.43%
2.22%
-2.47%
0.53%
5.64%
-2.01%
-0.15%
2.84%
4.33%
0.75%
21.92%
28.87%
2020
1.68%
-5.25%
-8.10%
9.14%
3.80%
-1.63%
1.00%
2.42%
-2.63%
0.51%
6.32%
-1.35%
4.76%
16.27%
2021
0.75%
2.59%
5.33%
3.57%
2.65%
3.39%
4.65%
2.16%
-0.75%
5.66%
-1.22%
2.35%
35.66%
26.89%
2022
-6.50%
0.04%
5.49%
-1.68%
-2.86%
-0.65%
6.07%
-0.04%
-4.97%
3.73%
0.93%
-5.34%
-6.51%
-19.79%
2023
4.12%
-1.61%
-0.16%
0.94%
2.67%
0.66%
2.45%
3.06%
-0.16%
-1.99%
3.38%
2.11%
16.37%
24.54%
2024
1.20%
-1.66%
3.23%
0.42%
2.30%
2.78%
4.19%
2.53%
-0.32%
1.64%
9.15%
-3.28%
23.93%
24.62%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
18/07/2022445GOOG Google Inc0.06%$109.91$192.93$85,85475.53%14.97%
02/07/2024946ITX.MC Inditex0.01%45.51€50.08€47,376€10.05%8.62%
14/05/2012182MCO Moody`s Corp0.04%$37.83$466.15$84,8391132.22%14.80%
28/03/2013674MS Morgan Stanley0.02%$44.29$123.44$83,199178.68%14.51%
02/07/202473RACE Ferrari N.V.0.04%$418.11$426.93$31,1662.11%5.44%
14/01/2014144UNH UnitedHealth Group Inc0.11%$177.51$500.47$72,068181.94%12.57%
26/02/2024977WMT Wal-Mart Stores Inc-0.01%$70.97$92.25$90,12829.98%15.72%
16/05/2024523XYL Xylem Inc0.01%$139.29$117.16$61,275-15.89%10.69%
16/05/202414,727Liquidez   0.00%1.00€1.00€14,727€0.00%2.68%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Valor Cartera: $573,317 549,544€ 100%

 # RatiosParasitoS&P500
Rentabilidad:
449.52%
338.37%
Rent. Anualizada:14.02%12.05%
Std (Volatilidad):12.8016.43
Sharpe:0.780.49
Beta:0.431.00
Alfa de Jensen:0.660.00
Drawdown:25.7433.92



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