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 # Cartera Serrr80       Currency:EURTop 25: 81
Accede a la Cartera Serrr80
Ver
Inicio:15/11/2011 Rent. Día:
0.00%
Ranking Día:354
Días: 4759 Rent. Mes:
4.74%
Ranking Mes:1108
Last:2024-11-19 Rent. Año:
0.00%
Ranking Año:60
Visitas:11524 Rent. Total:
579.60%
Ranking Total:9


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
-0.71%
0.29%
-0.42%
-0.02%
2012
10.07%
6.89%
3.95%
-8.11%
-10.93%
0.50%
-0.53%
4.08%
3.92%
7.82%
1.31%
2.21%
20.83%
13.41%
2013
8.23%
-2.56%
-2.77%
3.83%
7.95%
-5.60%
7.08%
-3.79%
2.67%
3.46%
2.73%
0.27%
22.31%
29.60%
2014
1.64%
18.59%
4.70%
-4.72%
0.29%
4.67%
-4.82%
8.13%
0.80%
-2.47%
0.48%
-5.52%
21.24%
11.39%
2015
7.81%
13.35%
3.85%
3.15%
-8.88%
-4.59%
-4.32%
-10.45%
-6.59%
9.56%
0.86%
9.81%
10.53%
-0.73%
2016
-7.10%
3.90%
15.68%
24.54%
-2.46%
-4.11%
4.43%
1.22%
0.79%
0.89%
-1.50%
4.84%
44.38%
9.54%
2017
0.70%
1.92%
-1.10%
-0.02%
-1.03%
0.63%
-3.24%
-2.71%
4.39%
1.86%
1.43%
0.36%
2.99%
15.21%
2018
6.71%
0.29%
-2.60%
3.86%
10.08%
3.13%
2.58%
0.54%
-3.11%
-7.53%
-8.52%
-13.42%
-10.05%
-2.81%
2019
10.46%
4.59%
0.31%
0.84%
-8.05%
-0.29%
2.63%
-3.80%
3.11%
0.56%
8.13%
1.95%
20.91%
28.87%
2020
-5.92%
-8.27%
-13.80%
9.72%
-1.35%
-3.54%
2.13%
2.42%
-3.32%
6.31%
7.00%
3.41%
-7.61%
16.27%
2021
6.87%
2.64%
5.07%
2.34%
3.31%
5.55%
1.23%
3.74%
1.29%
2.89%
2.14%
0.52%
44.52%
26.89%
2022
-2.86%
4.23%
5.83%
-3.39%
-2.59%
-10.81%
6.71%
5.39%
-5.15%
-0.16%
0.29%
-4.30%
-8.09%
-19.79%
2023
6.34%
2.40%
-4.73%
3.09%
2.07%
4.29%
2.10%
2.83%
-2.22%
-4.45%
8.79%
1.59%
23.43%
24.54%
2024
2.81%
2.49%
9.15%
0.64%
3.73%
-0.31%
9.44%
1.10%
1.02%
-0.20%
4.74%
    
39.86%
25.36%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
12/07/2024220AVGO Broadcom Inc0.00%$167.69$164.20$36,124-2.08%5.10%
21/08/20188,183BBVA.MC BBVA0.00%5.01€9.16€74,956€83.01%11.03%
18/07/2022532GOOG Google Inc-0.01%$109.91$166.54$88,59951.52%12.51%
17/05/20249,534GRF.MC Grifols0.00%9.71€10.63€101,346€9.46%14.91%
17/05/2024228MSI Motorola Solutions Inc0.04%$367.08$500.93$114,21236.46%16.13%
07/03/2017735NTAP NetApp Inc-0.13%$42.91$122.36$89,935185.12%12.70%
17/01/2017684THC Tenet Healthcare Corp-0.02%$18.96$143.57$98,202657.03%13.87%
17/05/2024393TXRH Texas Roadhouse Inc0.02%$176.17$194.83$76,56810.59%10.81%
17/05/202419,914Liquidez   0.00%1.00€1.00€19,914€0.00%2.93%
EUR/USD: 1.04191    GBP/EUR: 1.2000 Valor Cartera: $708,080 679,598€ 100%

 # RatiosSerrr80S&P500
Rentabilidad:
575.62%
374.50%
Rent. Anualizada:15.36%12.35%
Std (Volatilidad):21.5016.46
Sharpe:0.530.51
Beta:0.571.00
Alfa de Jensen:0.660.00
Drawdown:41.2333.92



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