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 # Cartera Remero       Currency:EURTop 25: 224
Accede a la Cartera Remero
Ver
Inicio:08/02/2012 Rent. Día:
0.79%
Ranking Día:855
Días: 4671 Rent. Mes:
7.27%
Ranking Mes:476
Last:2024-11-18 Rent. Año:
0.00%
Ranking Año:218
Visitas:5556 Rent. Total:
344.48%
Ranking Total:46


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
0.01%
-2.32%
-1.10%
-2.45%
8.21%
-2.06%
-0.73%
0.65%
-1.45%
0.88%
1.87%
1.07%
5.65%
2013
2.46%
3.12%
1.20%
1.72%
0.61%
-2.46%
4.01%
-0.91%
2.08%
2.59%
0.52%
0.91%
16.86%
29.60%
2014
-1.53%
1.84%
0.22%
-0.72%
4.59%
-1.47%
-2.77%
7.34%
-1.54%
7.27%
5.10%
2.52%
22.13%
11.39%
2015
5.64%
8.85%
3.07%
-0.68%
3.27%
-1.05%
0.31%
-8.09%
0.29%
4.46%
5.75%
-3.35%
18.75%
-0.73%
2016
-8.38%
-0.48%
2.25%
3.11%
5.83%
-2.47%
5.89%
1.57%
0.92%
1.96%
5.43%
0.52%
16.39%
9.54%
2017
-0.58%
2.98%
0.41%
2.51%
-3.00%
0.09%
-1.03%
-1.85%
2.26%
4.35%
2.53%
-0.72%
7.97%
15.21%
2018
4.79%
-2.15%
-2.78%
5.02%
2.97%
2.28%
1.15%
4.58%
0.17%
-3.99%
3.63%
-8.65%
6.19%
-2.81%
2019
6.92%
0.07%
1.33%
2.87%
-3.63%
2.46%
3.03%
-2.31%
0.43%
2.69%
3.93%
1.31%
20.38%
28.88%
2020
-0.06%
-5.34%
-7.23%
10.46%
2.24%
0.03%
2.58%
2.24%
-1.78%
1.36%
0.21%
0.92%
4.70%
16.29%
2021
0.57%
-0.42%
4.16%
2.28%
-1.13%
3.29%
2.69%
-0.66%
-0.01%
3.70%
2.49%
1.36%
19.72%
26.85%
2022
-5.64%
1.29%
6.20%
-0.45%
-5.26%
-9.14%
6.58%
2.14%
-6.65%
3.61%
-0.99%
-7.17%
-15.82%
-19.79%
2023
4.66%
-0.63%
-0.02%
0.33%
3.27%
3.16%
1.76%
3.98%
-1.01%
-0.46%
4.11%
1.34%
22.28%
24.54%
2024
2.04%
4.11%
2.12%
-2.55%
1.27%
2.92%
4.94%
-0.91%
0.74%
1.12%
7.88%
    
25.92%
23.81%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
06/06/2022329AMZN Amazon.com-0.05%$124.79$197.96$65,12958.63%13.92%
24/06/202460ASML.AS ASML Holding0.18%964.51€631.80€37,908€-34.50%8.48%
07/08/202473DHI DR Horton Inc0.00%$174.48$163.43$11,930-6.33%2.55%
27/06/202418NFLX Netflix Inc0.24%$685.08$906.72$16,32132.35%3.49%
06/08/2024387SHAK Shake Shack0.00%$99.05$119.35$46,18820.50%9.87%
03/10/2014113UNH UnitedHealth Group Inc0.01%$174.69$600.72$67,881243.87%14.50%
18/02/2015229VOO Vanguard S&P 500 ETF0.00%$192.37$542.86$124,315182.20%26.56%
04/06/20241,040XEL Xcel Energy Inc0.00%$54.15$70.82$73,65330.79%15.74%
04/06/202421,895Liquidez   0.00%1.00€1.00€21,895€0.00%4.90%
EUR/USD: 1.04697    GBP/EUR: 1.2000 Valor Cartera: $468,030 447,033€ 100%

 # RatiosRemeroS&P500
Rentabilidad:
347.01%
336.64%
Rent. Anualizada:12.22%12.02%
Std (Volatilidad):16.0416.55
Sharpe:0.510.48
Beta:0.461.00
Alfa de Jensen:0.450.00
Drawdown:23.8233.92



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