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DAX 19,126 0.66% sube  
S&P 500 5,936 -0.05% sube  
   



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 # Cartera Calejero       Currency:EURTop 25: 111
Accede a la Cartera Calejero
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Inicio:31/08/2012 Rent. Día:
-0.91%
Ranking Día:1493
Días: 4466 Rent. Mes:
12.83%
Ranking Mes:76
Last:2024-07-22 Rent. Año:
0.00%
Ranking Año:75
Visitas:3944 Rent. Total:
195.90%
Ranking Total:153


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
0.01%
-0.31%
3.15%
0.27%
3.89%
7.12%
1.39%
2013
2.84%
-1.73%
0.38%
0.74%
0.25%
-0.12%
0.47%
0.45%
0.32%
0.25%
0.33%
0.40%
4.60%
29.60%
2014
0.32%
0.35%
0.31%
0.27%
0.29%
0.18%
0.29%
0.35%
0.02%
0.28%
0.44%
1.51%
4.70%
11.39%
2015
5.56%
1.35%
0.69%
-0.83%
1.66%
-1.70%
0.12%
-2.11%
-0.42%
1.91%
0.74%
-2.20%
4.61%
-0.73%
2016
-2.17%
0.51%
1.53%
-1.58%
1.49%
-0.59%
0.99%
0.35%
0.49%
0.89%
1.09%
0.58%
3.57%
9.54%
2017
1.22%
4.25%
1.52%
0.79%
-0.09%
-1.17%
1.96%
-0.07%
0.14%
1.30%
-0.66%
-0.08%
9.39%
15.21%
2018
2.70%
-0.73%
-3.37%
3.70%
3.66%
1.45%
3.96%
1.90%
-1.30%
-5.31%
-1.57%
-5.74%
-1.31%
-2.81%
2019
7.79%
2.66%
2.71%
2.29%
-2.41%
1.06%
3.24%
-0.96%
0.37%
0.34%
2.97%
0.48%
22.16%
28.87%
2020
1.98%
-5.94%
-8.32%
7.49%
3.13%
25.18%
2.17%
3.46%
-2.87%
0.90%
2.84%
0.98%
31.28%
16.27%
2021
0.62%
2.21%
1.71%
1.93%
-0.18%
3.10%
3.14%
-0.59%
0.77%
-0.31%
-0.08%
-0.19%
12.72%
26.94%
2022
-5.35%
2.47%
3.20%
-6.18%
-3.23%
-10.48%
1.91%
-0.95%
-6.01%
-1.52%
-1.64%
-5.77%
-29.56%
-19.82%
2023
7.91%
-0.62%
2.46%
0.26%
4.66%
1.76%
2.13%
1.24%
-0.93%
-1.01%
4.14%
1.04%
25.17%
24.54%
2024
1.03%
5.49%
3.01%
-0.50%
1.56%
3.83%
-0.82%
-2.55%
4.27%
3.30%
11.72%
    
33.98%
23.81%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
06/06/2022200AMZN Amazon.com-0.05%$124.79$198.42$39,68459.00%12.91%
26/06/20246,120CABK.MC Caixabank0.00%5.03€5.46€33,415€8.51%11.40%
25/06/2024200CMG Chipotle Mexican Grill0.01%$65.66$59.99$11,998-8.64%3.90%
21/06/2024322DIS Walt Disney Co-The0.00%$101.08$114.27$36,79513.04%11.97%
18/07/2022227GOOG Google Inc-0.10%$109.91$165.98$37,67751.01%12.26%
18/07/202280META Meta0.03%$289.47$565.39$45,23195.32%14.71%
08/07/2024330NVDA NVIDIA Corp-0.05%$127.87$144.20$47,58612.77%15.48%
31/08/2022141TSLA Tesla Motors-0.03%$207.82$341.94$48,21464.53%15.68%
31/08/20224,932Liquidez   0.00%1.00€1.00€4,932€0.00%1.68%
EUR/USD: 1.04924    GBP/EUR: 1.2000 Valor Cartera: $307,421 292,994€ 100%

 # RatiosCalejeroS&P500
Rentabilidad:
193.01%
319.06%
Rent. Anualizada:8.93%12.08%
Std (Volatilidad):23.3916.62
Sharpe:0.210.49
Beta:0.301.00
Alfa de Jensen:0.250.00
Drawdown:36.9933.92



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