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 # Cartera Vitima       Currency:EURTop 25: 71
Accede a la Cartera Vitima
Ver
Inicio:21/05/2012 Rent. Día:
0.00%
Ranking Día:553
Días: 4571 Rent. Mes:
9.16%
Ranking Mes:477
Last:2024-11-21 Rent. Año:
0.00%
Ranking Año:65
Visitas:3109 Rent. Total:
262.91%
Ranking Total:83


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-0.16%
1.30%
2.24%
0.15%
1.02%
1.71%
1.48%
0.38%
8.41%
8.37%
2013
0.70%
-0.90%
-0.54%
-0.02%
0.76%
-1.27%
2.25%
-0.16%
3.27%
6.08%
0.73%
0.69%
11.98%
29.60%
2014
-3.67%
-0.32%
0.59%
-1.33%
1.50%
2.38%
-1.43%
2.93%
1.21%
-2.02%
2.53%
-1.04%
1.13%
11.39%
2015
3.68%
3.49%
1.14%
0.96%
1.04%
-1.35%
4.63%
-3.49%
0.17%
4.13%
2.16%
-0.22%
17.24%
-0.73%
2016
-2.34%
-0.63%
0.80%
1.28%
2.25%
-0.26%
0.84%
0.08%
0.57%
2.54%
-0.25%
1.60%
6.56%
9.54%
2017
0.85%
1.92%
0.97%
-0.03%
0.75%
-1.67%
0.45%
0.11%
-0.74%
6.54%
-0.19%
-0.28%
8.80%
15.21%
2018
7.18%
1.49%
-2.68%
4.30%
6.25%
2.01%
1.08%
3.48%
-0.26%
-7.67%
-1.59%
-5.68%
6.98%
-2.81%
2019
8.44%
1.82%
3.00%
4.37%
-4.10%
3.76%
0.15%
-2.50%
-0.16%
1.39%
4.04%
1.40%
23.16%
28.88%
2020
3.40%
-3.49%
-5.44%
9.41%
2.67%
2.34%
4.94%
6.20%
-2.04%
0.59%
-1.30%
0.29%
17.94%
16.26%
2021
1.07%
-1.35%
1.85%
0.70%
-0.80%
4.35%
1.82%
-0.67%
2.34%
0.74%
2.82%
-2.31%
10.86%
26.89%
2022
-5.38%
2.27%
2.46%
-0.22%
-2.83%
-23.47%
5.04%
-3.20%
-4.95%
1.47%
-0.65%
-3.95%
-31.14%
-19.79%
2023
7.17%
1.00%
3.43%
0.79%
6.35%
3.22%
1.07%
0.28%
-2.95%
1.34%
5.10%
1.67%
31.96%
24.54%
2024
4.87%
6.37%
0.61%
-3.42%
4.40%
5.23%
-0.20%
2.31%
2.61%
2.01%
9.16%
    
38.92%
25.36%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
16/08/2016208AAPL Apple Inc.0.02%$146.90$229.76$47,79056.41%12.64%
27/06/2024749AMS.MC AMADEUS0.01%62.04€66.94€50,138€7.89%13.82%
06/06/2022248AMZN Amazon.com-0.01%$124.79$197.07$48,87357.92%12.93%
12/07/2024339HDB HDFC Bank Limited0.01%$60.47$64.51$21,8696.68%5.78%
03/07/202446MCO Moody`s Corp0.03%$438.96$480.61$22,1089.49%5.85%
18/07/2022100META Meta-0.05%$180.50$559.03$55,903209.71%14.78%
16/08/201666NFLX Netflix Inc0.02%$94.65$897.95$59,265848.71%15.67%
02/07/2024459TJX TJX Cos Inc0.01%$113.62$121.44$55,7416.88%14.74%
02/07/202413,751Liquidez   0.00%1.00€1.00€13,751€0.00%3.79%
EUR/USD: 1.04191    GBP/EUR: 1.2000 Valor Cartera: $378,116 362,906€ 100%

 # RatiosVitimaS&P500
Rentabilidad:
262.89%
353.52%
Rent. Anualizada:10.57%12.51%
Std (Volatilidad):12.8316.46
Sharpe:0.510.52
Beta:0.311.00
Alfa de Jensen:0.390.00
Drawdown:34.2633.92



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