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 # Cartera El Economist       Currency:EURTop 25: 182
Accede a la Cartera El Economist
Ver
Inicio:16/05/2012 Rent. Día:
0.00%
Ranking Día:276
Días: 4574 Rent. Mes:
3.21%
Ranking Mes:1173
Last:2024-08-05 Rent. Año:
0.00%
Ranking Año:205
Visitas:5153 Rent. Total:
231.25%
Ranking Total:107


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-2.20%
10.64%
-6.13%
10.84%
1.93%
-1.77%
2.86%
5.75%
22.62%
7.65%
2013
3.72%
3.06%
-2.12%
4.81%
3.13%
-3.86%
5.62%
-0.08%
6.36%
3.96%
1.74%
1.19%
30.61%
29.60%
2014
-0.87%
1.07%
1.34%
1.35%
3.23%
1.02%
-0.92%
0.91%
-0.51%
-2.70%
0.81%
-0.76%
3.89%
11.39%
2015
0.92%
5.81%
2.58%
-1.42%
-0.94%
-1.49%
5.25%
-5.18%
-4.10%
8.70%
2.34%
-5.10%
6.45%
-0.73%
2016
-6.21%
-0.01%
2.32%
3.84%
2.80%
-3.98%
1.33%
1.64%
1.25%
2.98%
-1.00%
3.85%
8.60%
9.54%
2017
0.28%
1.97%
4.32%
2.67%
0.73%
-1.64%
-0.94%
-1.42%
1.17%
4.24%
-0.22%
-0.66%
10.76%
15.21%
2018
4.16%
-2.57%
-2.25%
2.76%
0.97%
-0.11%
4.10%
-1.64%
0.30%
-5.48%
2.01%
-3.10%
-1.34%
-2.81%
2019
4.45%
0.07%
1.85%
1.89%
-3.44%
0.73%
0.07%
-3.36%
2.44%
-0.17%
0.92%
0.78%
6.12%
28.88%
2020
-1.53%
-4.14%
-7.25%
6.23%
0.68%
1.88%
3.04%
1.15%
-1.18%
0.35%
-0.58%
0.47%
-1.51%
16.26%
2021
0.33%
-1.00%
1.17%
1.21%
-1.32%
1.84%
1.43%
-1.81%
0.63%
-0.43%
1.96%
-1.18%
2.78%
27.27%
2022
-2.75%
0.40%
2.63%
-3.59%
-2.29%
-0.84%
0.39%
3.45%
-1.42%
1.67%
0.62%
-1.98%
-3.89%
-20.03%
2023
4.06%
1.62%
-0.31%
0.43%
1.63%
1.76%
1.27%
2.43%
-0.21%
-0.54%
4.47%
2.11%
20.24%
24.54%
2024
-0.37%
3.42%
3.20%
-1.55%
1.23%
0.02%
8.28%
1.75%
3.04%
2.31%
3.20%
    
27.04%
24.95%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
17/05/20121,048ACS.MC ACS0.00%18.09€42.26€44,288€133.66%13.37%
06/06/2022251AMZN Amazon.com-0.05%$124.79$198.33$49,78158.93%14.35%
17/05/20124,238BBVA.MC BBVA0.00%6.81€9.26€39,244€36.05%11.85%
27/06/2024544BBY Best Buy Co Inc0.00%$83.41$86.49$47,0513.69%13.56%
08/07/2024210CVNA Carvana Inc.0.04%$132.56$248.37$52,15887.36%15.03%
26/06/2024394INSM Insmed Incorporated0.01%$66.83$73.86$29,10110.52%8.39%
25/06/202495MSFT Microsoft Corp-0.07%$453.78$412.83$39,219-9.02%11.30%
17/05/2012194SIE.DE SIEMENS-0.01%119.28€176.00€34,144€47.55%10.31%
17/05/20126,105Liquidez   0.00%1.00€1.00€6,105€0.00%1.84%
EUR/USD: 1.04747    GBP/EUR: 1.2000 Valor Cartera: $346,966 331,242€ 100%

 # RatiosEl EconomistS&P500
Rentabilidad:
231.45%
349.01%
Rent. Anualizada:9.80%12.43%
Std (Volatilidad):11.6816.52
Sharpe:0.500.51
Beta:0.321.00
Alfa de Jensen:0.310.00
Drawdown:20.0633.92



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