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 # Cartera Ardillita       Currency:EURTop 25: 793
Accede a la Cartera Ardillita
Ver
Inicio:17/01/2013 Rent. Día:
-0.30%
Ranking Día:282
Días: 4460 Rent. Mes:
0.93%
Ranking Mes:69
Last:2025-03-17 Rent. Año:
-6.70%
Ranking Año:1271
Visitas:3940 Rent. Total:
164.21%
Ranking Total:181


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
-7.61%
-2.31%
-11.79%
9.98%
9.79%
-2.89%
12.87%
5.33%
10.28%
12.21%
1.03%
1.26%
40.50%
24.81%
2014
10.14%
-0.52%
3.80%
-1.46%
2.56%
5.21%
-2.86%
-1.40%
-0.35%
-5.97%
0.46%
-2.12%
6.71%
11.39%
2015
-0.72%
10.98%
3.25%
-0.07%
-0.54%
-2.10%
-0.04%
-3.36%
-5.70%
8.55%
2.87%
-0.67%
11.86%
-0.73%
2016
0.68%
-0.50%
-0.41%
-1.02%
-1.05%
-0.77%
-2.29%
-0.01%
0.39%
3.60%
-2.05%
3.57%
-0.05%
9.54%
2017
2.28%
1.58%
1.93%
1.99%
1.51%
-0.68%
-0.35%
-1.05%
-0.19%
0.92%
0.39%
2.14%
10.89%
15.21%
2018
2.21%
-2.04%
-1.65%
2.19%
-1.56%
-3.91%
1.04%
-3.60%
0.36%
-2.27%
-1.39%
0.14%
-10.22%
-2.81%
2019
3.83%
0.75%
0.05%
2.42%
-0.36%
2.37%
-1.24%
-3.64%
0.98%
-1.64%
1.37%
1.58%
6.41%
28.87%
2020
-4.21%
-0.41%
-2.47%
-0.53%
2.26%
-1.22%
1.69%
3.90%
-2.49%
3.07%
2.26%
0.66%
2.19%
16.30%
2021
-0.45%
-1.73%
-0.58%
0.60%
-2.34%
3.60%
-1.69%
1.91%
0.46%
4.77%
-2.19%
-3.23%
-1.21%
26.85%
2022
-2.65%
-0.85%
2.45%
-0.66%
-0.65%
3.40%
6.17%
4.11%
0.76%
1.61%
6.10%
-2.33%
18.35%
-19.79%
2023
5.92%
-0.68%
1.48%
-4.49%
1.60%
0.34%
2.43%
2.73%
-0.89%
-1.07%
2.57%
0.71%
10.80%
24.54%
2024
-1.48%
-0.53%
3.03%
3.30%
6.85%
-5.04%
-0.28%
0.41%
8.25%
-1.47%
8.64%
-2.75%
19.41%
23.59%
2025
4.21%
-3.21%
-8.35%
0.93%
    
    
    
    
    
    
    
    
-6.70%
-3.65%
From:To:
ZoomMay '24Jul '24Sep '24Nov '24Jan '25Mar '25-20%0%+20%+40%2016202020241m3m6mYTD1yAllHighcharts.com

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
10/06/2024365DELL Dell Technologies Inc3.63%$134.02$95.30$34,785-28.89%12.08%
11/06/2024685ENR.DE Siemens Energy AG-3.30%23.68€54.56€37,374€130.41%14.27%
06/06/2024964FER.MC Ferrovial0.43%36.40€42.50€40,970€16.77%15.64%
01/08/2013148FSLR First Solar Inc1.76%$49.43$129.90$19,225162.82%6.68%
31/05/2024685ITX.MC Inditex-2.72%45.68€45.14€30,921€-1.18%11.81%
26/06/2024163QCOM Qualcomm0.67%$200.43$154.08$25,115-23.12%8.72%
28/07/2016633RIO.L Rio Tinto-1.67%£29.18£45.25£34,36855.03%13.12%
27/06/2024439WMT Wal-Mart Stores Inc1.01%$77.20$89.73$39,39116.23%13.68%
27/06/202410,455Liquidez   0.00%1.00€1.00€10,455€0.00%3.99%
EUR/USD: 1.09921    GBP/EUR: 1.2000 Valor Cartera: $287,891 261,907€ 100%

 # RatiosArdillitaS&P500
Rentabilidad:
164.21%
282.81%
Rent. Anualizada:8.00%11.33%
Std (Volatilidad):15.2816.68
Sharpe:0.260.44
Beta:0.281.00
Alfa de Jensen:0.200.00
Drawdown:27.5333.92



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