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 # Cartera Tecnologia       Currency:EURTop 25: 307
Accede a la Cartera Tecnologia
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Inicio:08/04/2012 Rent. Día:
0.00%
Ranking Día:650
Días: 4642 Rent. Mes:
0.10%
Ranking Mes:604
Last:2024-11-12 Rent. Año:
0.00%
Ranking Año:412
Visitas:2871 Rent. Total:
300.10%
Ranking Total:63


 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%
3.06%
0.10%
19.59%
24.62%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
09/04/2012213ADSK Autodesk Inc0.07%$84.50$298.26$63,529252.95%15.22%
10/06/20246,582CABK.MC Caixabank0.00%5.06€5.11€33,634€1.01%8.41%
09/04/201293KLAC KLA-Tencor Corp0.13%$177.14$629.54$58,547255.39%14.03%
11/06/2024211MCD McDonald`s Corp0.03%$253.33$292.83$61,78715.59%14.80%
08/07/202444META Meta-0.04%$529.91$583.55$25,67610.12%6.15%
09/04/2012297QCOM Qualcomm0.03%$118.52$152.93$45,42029.03%10.88%
10/06/20242,636T AT&T Inc0.00%$18.03$22.74$59,94326.10%14.36%
28/05/202411,725TSCO.L Tesco-0.01%£3.11£3.66£51,53817.74%12.88%
28/05/202413,087Liquidez   0.00%1.00€1.00€13,087€0.00%3.27%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Valor Cartera: $417,413 400,104€ 100%

 # RatiosTecnologiaS&P500
Rentabilidad:
300.08%
324.35%
Rent. Anualizada:11.21%11.71%
Std (Volatilidad):13.9316.39
Sharpe:0.520.47
Beta:0.371.00
Alfa de Jensen:0.440.00
Drawdown:16.4433.92



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