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 # Cartera Zordack       Currency:EURTop 25: 270
Accede a la Cartera Zordack
Ver
Inicio:01/05/2013 Rent. Día:
0.00%
Ranking Día:858
Días: 4224 Rent. Mes:
5.17%
Ranking Mes:950
Last:2024-11-19 Rent. Año:
0.00%
Ranking Año:268
Visitas:2818 Rent. Total:
170.88%
Ranking Total:183


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
0.91%
-0.63%
2.94%
-0.66%
2.54%
3.57%
1.97%
0.64%
11.75%
16.79%
2014
-2.16%
2.33%
-0.28%
-0.56%
2.26%
-0.07%
-2.19%
2.33%
3.17%
-0.21%
4.45%
-2.72%
6.22%
11.39%
2015
6.74%
2.75%
1.43%
0.19%
1.11%
-1.66%
7.67%
-4.97%
-0.84%
6.71%
3.33%
-1.95%
21.56%
-0.73%
2016
-4.17%
-2.31%
1.29%
2.56%
1.21%
0.17%
3.32%
0.72%
0.60%
0.11%
-1.35%
3.27%
5.27%
9.54%
2017
0.60%
2.67%
2.81%
1.26%
0.89%
-1.65%
0.47%
-0.26%
0.70%
2.99%
0.55%
-0.25%
11.22%
15.21%
2018
2.34%
-0.77%
-1.14%
3.59%
0.21%
-0.46%
2.16%
1.51%
-0.58%
-4.65%
0.61%
-2.63%
-0.08%
-2.81%
2019
4.87%
0.15%
0.71%
3.94%
-0.42%
3.01%
1.40%
-0.36%
0.99%
-0.03%
0.79%
1.17%
17.30%
28.88%
2020
2.45%
-3.54%
-4.65%
5.16%
2.76%
2.63%
2.59%
1.42%
-1.52%
0.49%
-0.92%
0.59%
7.25%
16.26%
2021
0.48%
-1.01%
0.83%
1.51%
-1.37%
2.60%
1.70%
-1.35%
0.51%
0.63%
2.03%
-0.95%
5.65%
26.89%
2022
-3.55%
0.83%
2.64%
-3.97%
-2.33%
-5.42%
1.90%
1.62%
-5.46%
-0.97%
1.28%
-2.64%
-15.35%
-19.79%
2023
4.18%
-0.67%
2.93%
1.44%
1.93%
1.91%
0.40%
0.58%
-2.46%
0.71%
3.11%
0.81%
15.74%
24.54%
2024
0.32%
2.27%
2.68%
-0.19%
1.25%
0.91%
4.97%
3.24%
1.85%
-1.17%
5.15%
    
23.23%
24.95%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
07/04/2014164ADS.DE ADIDAS-0.02%135.60€210.80€34,571€55.46%12.77%
06/06/2022215AMZN Amazon.com-0.05%$124.79$198.33$42,64158.93%15.03%
02/05/20132,585IBE.MC Iberdrola0.00%5.95€13.32€34,432€123.87%12.71%
02/07/2024449INSM Insmed Incorporated0.01%$68.28$73.86$33,1638.18%11.69%
02/05/201387MSFT Microsoft Corp-0.07%$110.48$412.83$35,916273.68%12.66%
13/08/202426PH Parker Hannifin Corp0.08%$569.97$702.67$18,26923.28%6.44%
10/07/202454RACE Ferrari N.V.0.02%$429.26$429.52$23,1940.06%8.18%
26/06/2024505WMT Wal-Mart Stores Inc0.01%$69.28$88.37$44,62727.55%15.73%
26/06/202412,955Liquidez   0.00%1.00€1.00€12,955€0.00%4.78%
EUR/USD: 1.04734    GBP/EUR: 1.2000 Valor Cartera: $283,649 270,828€ 100%

 # RatiosZordackS&P500
Rentabilidad:
170.81%
275.84%
Rent. Anualizada:8.94%12.05%
Std (Volatilidad):9.6317.00
Sharpe:0.510.47
Beta:0.271.00
Alfa de Jensen:0.280.00
Drawdown:18.0933.92



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