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 # Cartera Zbadulake       Currency:EURTop 25: 352
Accede a la Cartera Zbadulake
Ver
Inicio:02/05/2012 Rent. Día:
0.00%
Ranking Día:38
Días: 4590 Rent. Mes:
3.08%
Ranking Mes:1240
Last:2024-07-15 Rent. Año:
0.00%
Ranking Año:482
Visitas:3688 Rent. Total:
179.26%
Ranking Total:177


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-0.13%
-0.07%
0.47%
-0.01%
0.22%
-0.27%
0.59%
2.89%
3.71%
1.70%
2013
2.79%
2.69%
1.66%
-0.46%
3.03%
-0.68%
3.34%
-0.57%
4.93%
3.12%
0.68%
2.17%
24.99%
29.60%
2014
-0.02%
2.59%
-1.36%
0.70%
2.92%
1.72%
-0.61%
4.06%
2.50%
0.12%
0.78%
1.16%
15.42%
11.39%
2015
2.74%
6.59%
2.71%
-2.42%
5.33%
-3.06%
0.43%
-5.20%
-1.84%
3.97%
3.85%
-2.04%
10.79%
-0.73%
2016
-5.43%
-0.14%
2.52%
-0.50%
2.95%
-1.70%
1.17%
1.39%
-0.23%
0.64%
1.71%
1.78%
3.93%
9.54%
2017
1.53%
2.69%
0.85%
-0.38%
-0.36%
-0.40%
-0.25%
0.01%
-1.20%
0.82%
0.18%
-1.03%
2.41%
15.21%
2018
-0.65%
-1.28%
-2.40%
0.48%
1.52%
-0.18%
-0.89%
0.12%
2.15%
-2.52%
1.27%
-2.22%
-4.64%
-2.81%
2019
3.65%
0.62%
1.55%
1.87%
-3.60%
2.65%
2.24%
-2.48%
0.35%
-0.13%
2.48%
-0.39%
8.91%
28.88%
2020
0.12%
-2.79%
-4.65%
3.52%
0.93%
0.34%
-0.72%
1.36%
0.97%
-0.10%
1.78%
1.00%
1.52%
16.26%
2021
1.16%
1.14%
1.14%
-0.88%
0.40%
0.32%
0.88%
0.75%
0.33%
0.88%
2.15%
5.39%
14.40%
27.27%
2022
-3.95%
0.56%
3.54%
-1.24%
-0.52%
-3.63%
3.56%
-0.68%
-2.21%
1.88%
1.85%
-0.99%
-2.14%
-20.03%
2023
1.17%
0.47%
0.10%
-0.19%
4.93%
1.00%
1.02%
1.41%
-1.25%
-0.08%
2.00%
3.33%
14.66%
24.54%
2024
2.00%
1.42%
1.14%
-0.92%
1.05%
1.90%
6.65%
-0.07%
1.81%
-2.06%
3.01%
    
16.83%
25.36%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
12/07/2024260AVGO Broadcom Inc0.00%$167.69$164.20$42,692-2.08%14.66%
21/06/20243,352BBVA.MC BBVA0.00%9.21€9.16€30,704€-0.50%11.00%
11/06/2024473BBY Best Buy Co Inc0.02%$87.82$89.55$42,3571.97%14.55%
21/10/2013917FER.MC Ferrovial0.01%23.90€37.22€34,131€55.72%12.23%
01/07/20242,048IDR.MC Indra0.00%19.23€16.54€33,874€-14.00%12.14%
15/07/202469NTAP NetApp Inc-0.13%$130.50$122.36$8,443-6.24%2.90%
27/06/2024326NVDA NVIDIA Corp-0.04%$124.65$141.90$46,25913.84%15.89%
10/06/20249,336TEF.MC Telefónica0.00%4.12€4.29€40,051€4.08%14.35%
10/06/20246,367Liquidez   0.00%1.00€1.00€6,367€0.00%2.28%
EUR/USD: 1.04340    GBP/EUR: 1.2000 Valor Cartera: $291,177 279,066€ 100%

 # RatiosZbadulakeS&P500
Rentabilidad:
178.96%
325.60%
Rent. Anualizada:8.34%11.97%
Std (Volatilidad):8.3716.56
Sharpe:0.520.48
Beta:0.211.00
Alfa de Jensen:0.270.00
Drawdown:14.4833.92



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