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 # Cartera Sergioastur       Currency:EURTop 25: 602
Accede a la Cartera Sergioastur
Ver
Inicio:29/03/2012 Rent. Día:
2.15%
Ranking Día:16
Días: 4775 Rent. Mes:
-6.87%
Ranking Mes:1521
Last:2025-04-04 Rent. Año:
0.00%
Ranking Año:1699
Visitas:5452 Rent. Total:
306.33%
Ranking Total:39


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
0.39%
-4.95%
-2.26%
2.98%
1.56%
4.15%
0.76%
-4.86%
3.07%
2.10%
2.48%
1.63%
2013
3.14%
3.75%
1.05%
1.62%
4.88%
-2.47%
4.00%
-2.51%
3.99%
6.15%
1.92%
-0.86%
27.12%
29.60%
2014
1.96%
2.99%
-1.86%
-0.67%
1.34%
0.42%
-1.80%
1.42%
-0.81%
0.05%
3.69%
-1.73%
4.92%
11.39%
2015
6.56%
7.94%
0.15%
2.63%
0.96%
-1.58%
3.92%
-3.32%
-1.41%
11.52%
5.08%
-1.36%
34.50%
-0.73%
2016
-5.87%
0.53%
2.46%
1.73%
6.18%
-3.73%
4.96%
0.76%
2.95%
2.10%
4.65%
5.17%
23.36%
9.54%
2017
0.37%
0.95%
1.90%
0.82%
5.64%
-1.64%
0.34%
0.30%
1.53%
6.43%
-0.23%
-0.88%
16.32%
15.21%
2018
6.36%
-0.02%
-0.56%
1.87%
2.70%
-1.39%
2.17%
4.21%
0.33%
-7.40%
-1.23%
-5.16%
1.09%
-2.81%
2019
4.21%
0.57%
3.52%
2.25%
-4.58%
2.39%
1.63%
-1.16%
1.16%
-0.38%
1.15%
0.95%
12.04%
28.88%
2020
1.35%
-0.51%
-4.58%
8.01%
3.48%
1.64%
4.35%
4.92%
-0.44%
-0.64%
-0.16%
-0.82%
17.24%
16.26%
2021
0.21%
2.02%
-0.81%
4.08%
-3.41%
11.35%
0.08%
-1.49%
1.61%
-0.41%
2.34%
-0.61%
15.19%
26.89%
2022
-2.11%
0.38%
2.38%
-0.94%
-23.19%
-2.43%
2.90%
2.35%
-4.02%
2.16%
0.24%
-3.91%
-25.71%
-19.79%
2023
4.90%
2.13%
2.35%
0.45%
6.53%
2.85%
1.64%
3.20%
-2.48%
-0.92%
3.62%
1.89%
29.13%
24.54%
2024
4.07%
6.39%
2.96%
-1.02%
3.69%
1.73%
-4.63%
-0.97%
-0.42%
1.96%
3.53%
5.05%
24.14%
23.59%
2025
2.14%
-0.24%
-10.86%
-4.54%
    
    
    
    
    
    
    
    
-13.30%
-8.69%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
06/06/2022345AMZN Amazon.com2.28%$127.92$184.72$63,72844.40%13.45%
12/07/2024240AVGO Broadcom Inc5.14%$167.69$186.00$44,64010.92%9.42%
28/06/202482LLY Eli Lilly & Co2.66%$899.28$851.50$69,823-5.31%14.74%
03/04/2012218MCD McDonald`s Corp-0.40%$186.30$317.20$69,15070.26%14.60%
28/06/2024467MU Micron Technology Inc3.60%$128.07$75.56$35,287-41.00%7.45%
10/06/2024545NVDA NVIDIA Corp2.90%$130.32$105.71$57,612-18.89%12.16%
01/07/2024390QCOM Qualcomm3.96%$186.69$146.02$56,948-21.79%12.02%
26/06/20241,143RNO.PA RENAULT3.63%49.11€46.58€53,241€-5.16%12.78%
26/06/202414,023Liquidez   0.00%1.00€1.00€14,023€0.00%3.37%
EUR/USD: 1.13723    GBP/EUR: 1.1700 Valor Cartera: $473,682 416,522€ 100%

 # RatiosSergioasturS&P500
Rentabilidad:
316.53%
282.85%
Rent. Anualizada:11.18%10.49%
Std (Volatilidad):14.2416.62
Sharpe:0.500.39
Beta:0.361.00
Alfa de Jensen:0.480.00
Drawdown:2733.92



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