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 # Cartera Tecnologia       Currency:EURTop 25: 303
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Inicio:08/04/2012 Rent. Día:
1.48%
Ranking Día:250
Días: 4611 Rent. Mes:
3.77%
Ranking Mes:989
Last:2024-11-12 Rent. Año:
0.00%
Ranking Año:328
Visitas:2844 Rent. Total:
297.60%
Ranking Total:61


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
-3.39%
-7.15%
1.01%
1.01%
2.88%
0.63%
-8.76%
2.82%
1.79%
-9.52%
2.01%
2013
1.78%
0.00%
3.91%
-8.22%
2.37%
-5.06%
6.29%
1.03%
1.68%
1.85%
4.43%
4.47%
14.47%
29.60%
2014
0.79%
2.06%
-0.35%
-1.98%
4.47%
4.16%
0.52%
4.38%
3.23%
2.51%
-0.17%
6.93%
29.60%
11.39%
2015
-3.05%
7.00%
0.19%
-2.38%
1.69%
-4.18%
2.06%
-6.25%
-1.00%
10.22%
3.23%
-1.47%
4.98%
-0.73%
2016
-7.12%
1.77%
2.90%
-0.98%
3.70%
-1.63%
3.71%
0.21%
3.03%
3.42%
3.65%
-1.06%
11.58%
9.54%
2017
0.52%
5.45%
0.99%
-0.92%
3.18%
-3.29%
-0.34%
1.46%
2.43%
4.39%
-1.40%
-1.84%
10.76%
15.21%
2018
2.55%
3.54%
-0.83%
2.23%
4.71%
-3.95%
1.19%
7.07%
-1.92%
-6.73%
2.16%
-3.74%
5.52%
-2.81%
2019
3.70%
3.95%
0.32%
3.31%
-4.41%
2.72%
4.30%
-1.98%
3.26%
0.00%
3.60%
0.64%
20.74%
28.88%
2020
-0.22%
-1.61%
-4.40%
7.85%
1.32%
2.83%
-0.52%
1.14%
-1.54%
2.71%
5.66%
2.59%
16.30%
16.29%
2021
2.02%
2.23%
0.36%
0.57%
-2.69%
2.44%
1.28%
1.77%
2.37%
1.84%
5.43%
-1.73%
16.83%
27.31%
2022
-0.28%
-7.72%
2.94%
-2.52%
2.41%
-5.68%
10.64%
2.38%
-3.94%
2.56%
1.66%
-3.80%
-2.66%
-20.08%
2023
3.14%
-0.91%
0.47%
-2.75%
3.92%
1.16%
2.07%
1.58%
-1.58%
-0.56%
4.10%
2.80%
13.99%
24.54%
2024
2.06%
3.10%
1.18%
-2.85%
2.16%
5.33%
0.30%
2.58%
2.12%
-0.84%
3.91%
    
20.46%
23.81%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
09/04/2012213ADSK Autodesk Inc0.07%$84.50$316.54$67,423274.58%15.98%
10/06/20246,582CABK.MC Caixabank0.00%5.06€5.47€36,004€8.12%8.93%
09/04/201293KLAC KLA-Tencor Corp0.07%$177.14$633.02$58,871257.35%13.95%
11/06/2024211MCD McDonald`s Corp0.02%$253.33$287.03$60,56313.30%14.35%
08/07/202444META Meta0.03%$529.91$565.39$24,8776.70%5.90%
09/04/2012297QCOM Qualcomm0.02%$118.52$156.51$46,48332.05%11.02%
10/06/20242,636T AT&T Inc0.00%$18.03$23.01$60,65427.60%14.38%
28/05/202411,725TSCO.L Tesco0.02%£3.11£3.51£49,34312.73%12.24%
28/05/202413,087Liquidez   0.00%1.00€1.00€13,087€0.00%3.25%
EUR/USD: 1.04697    GBP/EUR: 1.2000 Valor Cartera: $421,930 403,001€ 100%

 # RatiosTecnologiaS&P500
Rentabilidad:
302.98%
321.61%
Rent. Anualizada:11.35%11.74%
Std (Volatilidad):13.9516.42
Sharpe:0.530.47
Beta:0.371.00
Alfa de Jensen:0.450.00
Drawdown:16.4433.92



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