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 # Cartera Ssastika       Currency:EURTop 25: 31
Accede a la Cartera Ssastika
Ver
Inicio:15/12/2011 Rent. Día:
0.00%
Ranking Día:772
Días: 4802 Rent. Mes:
0.28%
Ranking Mes:464
Last:2025-01-28 Rent. Año:
0.00%
Ranking Año:291
Visitas:20657 Rent. Total:
440.29%
Ranking Total:21


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
    
4.37%
4.37%
3.44%
2012
0.26%
-2.99%
-5.86%
-7.86%
-4.00%
4.01%
2.64%
8.39%
4.12%
2.67%
2.92%
6.63%
9.95%
13.41%
2013
3.61%
2.28%
5.81%
10.47%
5.15%
-1.07%
7.78%
-4.49%
12.93%
1.94%
3.79%
-1.42%
56.22%
29.60%
2014
-1.20%
6.28%
7.64%
0.32%
8.75%
0.24%
-0.98%
5.85%
-0.99%
-10.42%
-7.77%
-5.26%
0.42%
11.39%
2015
16.41%
13.13%
0.15%
-1.09%
3.70%
-6.84%
-1.41%
-13.46%
-10.43%
3.75%
-10.51%
-0.63%
-11.14%
-0.73%
2016
-10.42%
12.00%
3.04%
12.27%
-5.59%
-3.02%
2.97%
3.24%
2.58%
3.68%
1.46%
4.21%
27.03%
9.54%
2017
-2.40%
-0.31%
-2.78%
-6.56%
-2.08%
-5.82%
0.18%
-3.70%
3.10%
4.35%
-0.08%
2.64%
-13.23%
15.21%
2018
1.50%
-3.36%
3.85%
1.28%
15.64%
-1.86%
1.40%
-3.08%
-3.31%
-9.81%
-0.13%
-13.67%
-13.49%
-2.81%
2019
14.83%
5.38%
4.25%
1.21%
-10.06%
6.11%
9.45%
-3.49%
3.51%
-0.51%
5.61%
2.53%
43.53%
28.87%
2020
-1.00%
-2.38%
-6.46%
7.04%
-0.06%
-3.47%
5.13%
4.99%
-2.68%
2.93%
7.41%
1.95%
13.03%
16.27%
2021
5.64%
4.80%
-0.47%
3.28%
-1.86%
12.76%
-1.77%
0.64%
-0.65%
3.36%
4.82%
0.48%
34.66%
26.89%
2022
-1.48%
1.18%
4.95%
0.21%
-16.13%
-23.02%
14.09%
-2.21%
-7.98%
3.50%
6.19%
-5.37%
-27.73%
-19.79%
2023
11.11%
4.47%
1.89%
3.47%
7.75%
2.83%
2.86%
3.25%
-1.32%
-2.78%
4.29%
5.01%
51.28%
24.54%
2024
3.18%
2.03%
8.01%
-0.55%
7.94%
-0.40%
16.78%
1.29%
0.63%
-3.21%
2.08%
-3.06%
38.60%
23.71%
2025
6.69%
0.35%
    
    
    
    
    
    
    
    
    
    
7.06%
2.51%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
28/01/202531ASML.AS ASML Holding0.00%654.72€713.50€22,119€8.98%4.09%
14/08/2023298BIIB Biogen Idec Inc0.01%$209.02$142.52$42,471-31.81%7.57%
05/07/2023120BRK-B Berkshire Hathaway Inc0.03%$339.93$467.43$56,09237.51%10.00%
24/05/20211,598IAU Ishares Gold Trust0.00%$40.71$53.69$85,79731.88%15.30%
01/02/2023135META Meta0.02%$388.93$703.99$95,03981.01%16.94%
22/03/2018533MU Micron Technology Inc0.02%$47.23$90.64$48,31191.92%8.61%
19/05/20231,240OXY Occidental Petroleum Corp0.02%$58.53$47.59$59,012-18.69%10.52%
27/01/20232,832PHIA.AS Philips0.00%19.23€25.94€73,462€34.90%13.59%
21/08/2017514THC Tenet Healthcare Corp0.01%$56.98$143.70$73,862152.21%13.17%
21/08/20171,122Liquidez   0.00%1.00€1.00€1,122€0.00%0.21%
EUR/USD: 1.03742    GBP/EUR: 1.2000 Valor Cartera: $560,904 540,672€ 100%

 # RatiosSsastikaS&P500
Rentabilidad:
440.66%
396.57%
Rent. Anualizada:13.53%12.80%
Std (Volatilidad):22.1016.42
Sharpe:0.430.54
Beta:0.561.00
Alfa de Jensen:0.460.00
Drawdown:46.9533.92



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