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 # Cartera Travis       Currency:EURTop 25: 500
Accede a la Cartera Travis
Ver
Inicio:23/02/2012 Rent. Día:
0.00%
Ranking Día:268
Días: 4657 Rent. Mes:
5.36%
Ranking Mes:917
Last:2024-08-12 Rent. Año:
0.00%
Ranking Año:594
Visitas:4645 Rent. Total:
231.81%
Ranking Total:106


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
0.34%
4.06%
-5.08%
-4.02%
1.45%
0.32%
2.12%
-0.57%
-0.43%
1.72%
3.09%
2.62%
4.60%
2013
3.60%
5.05%
7.04%
1.72%
3.23%
-1.48%
4.55%
-2.84%
2.42%
1.58%
2.57%
0.09%
30.73%
29.60%
2014
-2.62%
2.37%
0.20%
-2.12%
3.97%
2.35%
1.45%
4.45%
2.16%
2.83%
2.87%
1.16%
20.53%
11.39%
2015
5.27%
6.83%
2.36%
-3.24%
2.72%
-3.70%
2.17%
-6.20%
-2.43%
8.56%
3.59%
-4.93%
10.14%
-0.73%
2016
-5.95%
-0.74%
1.91%
1.17%
3.23%
-0.90%
3.93%
1.81%
-0.11%
2.57%
5.78%
2.58%
15.84%
9.54%
2017
-1.78%
3.64%
-0.22%
-0.79%
-0.26%
-0.49%
1.36%
-0.01%
3.72%
3.21%
0.28%
1.49%
10.39%
15.21%
2018
2.40%
-0.04%
-3.71%
1.30%
3.84%
-0.98%
2.06%
0.69%
0.50%
-4.17%
0.55%
-4.80%
-2.73%
-2.81%
2019
6.80%
4.82%
-1.04%
4.25%
-4.73%
4.53%
3.72%
-1.87%
2.60%
-3.09%
3.42%
-0.53%
19.72%
28.87%
2020
-1.14%
-5.21%
-13.30%
8.99%
0.65%
2.10%
0.82%
3.08%
-1.77%
0.52%
2.27%
-0.62%
-5.10%
15.97%
2021
0.66%
2.29%
4.70%
-1.06%
0.64%
0.92%
0.04%
0.30%
0.66%
2.61%
-0.48%
-0.47%
11.20%
27.22%
2022
-2.37%
-3.47%
5.12%
-1.71%
-0.22%
-5.38%
7.83%
-0.60%
-5.45%
3.70%
5.39%
-3.53%
-1.78%
-19.79%
2023
3.50%
-1.43%
0.07%
-1.77%
1.03%
2.10%
1.40%
-0.15%
-1.68%
-2.02%
2.27%
3.11%
6.42%
24.54%
2024
-1.42%
-0.26%
2.22%
-1.12%
3.30%
0.28%
6.20%
-1.83%
1.46%
-1.16%
5.39%
    
13.44%
24.95%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
08/08/2024135AAPL Apple Inc.0.00%$215.08$228.51$30,8496.24%8.88%
09/03/2012177APD Air Products & Chemicals Inc0.02%$130.52$328.85$58,206151.95%16.75%
25/06/20244,917BBVA.MC BBVA0.00%9.11€9.26€45,531€1.68%13.72%
09/03/2012759C Citigroup Inc0.00%$46.01$68.94$52,32549.83%15.06%
10/06/2024151FSLR First Solar Inc-0.03%$254.45$181.91$27,468-28.51%7.90%
26/06/202427LRCX Lam Research0.10%$1062.72$814.17$21,983-23.39%6.33%
12/03/2012100QQQ PowerShares QQQ Trust-0.01%$146.57$504.98$50,498244.52%14.53%
24/02/2012244TXN Texas Instruments Inc0.00%$33.51$198.13$48,344491.27%13.91%
24/02/20129,716Liquidez   0.00%1.00€1.00€9,716€0.00%2.93%
EUR/USD: 1.04706    GBP/EUR: 1.2000 Valor Cartera: $347,521 331,902€ 100%

 # RatiosTravisS&P500
Rentabilidad:
231.88%
336.28%
Rent. Anualizada:9.61%11.92%
Std (Volatilidad):12.9516.55
Sharpe:0.430.48
Beta:0.421.00
Alfa de Jensen:0.230.00
Drawdown:23.933.92



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