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 # Cartera Alkorkon       Currency:EURTop 25: 1207
Accede a la Cartera Alkorkon
Ver
Inicio:02/01/2013 Rent. Día:
0.20%
Ranking Día:289
Días: 4643 Rent. Mes:
-0.35%
Ranking Mes:1704
Last:2025-08-21 Rent. Año:
0.00%
Ranking Año:1543
Visitas:4568 Rent. Total:
248.53%
Ranking Total:126


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
-3.47%
5.82%
1.69%
1.51%
-1.30%
-2.73%
6.54%
-1.76%
6.49%
6.69%
0.93%
2.30%
24.28%
26.39%
2014
-2.99%
2.01%
1.02%
1.67%
0.78%
0.48%
-2.32%
1.97%
4.82%
-0.48%
4.36%
-2.44%
8.89%
11.39%
2015
5.07%
4.53%
1.73%
0.42%
1.23%
-1.77%
4.18%
-3.61%
-0.01%
8.19%
2.89%
-1.80%
22.44%
-0.73%
2016
-4.79%
-3.79%
2.82%
3.59%
3.99%
-1.73%
3.59%
2.62%
2.71%
0.90%
-0.15%
1.31%
11.11%
9.54%
2017
1.66%
2.74%
4.89%
1.37%
0.83%
-1.56%
1.30%
-0.34%
0.20%
5.31%
0.79%
-1.28%
16.85%
15.21%
2018
5.27%
1.43%
0.40%
3.32%
2.97%
-0.08%
1.11%
4.20%
0.55%
-4.65%
0.75%
-5.10%
10.05%
-2.81%
2019
4.73%
1.68%
1.83%
3.89%
-0.78%
2.30%
0.99%
-2.66%
0.46%
-0.57%
3.27%
1.05%
17.17%
28.88%
2020
3.58%
-3.47%
-4.46%
5.16%
2.50%
3.12%
2.80%
3.01%
-1.60%
-1.00%
-0.38%
1.08%
10.29%
16.26%
2021
-1.00%
-1.01%
0.33%
3.36%
-1.98%
5.32%
2.36%
-0.72%
-1.22%
1.51%
3.53%
-4.74%
5.44%
26.89%
2022
-3.90%
-0.99%
1.90%
-4.33%
-1.70%
-8.80%
2.68%
1.16%
-3.45%
-2.81%
0.45%
-2.53%
-20.64%
-19.79%
2023
4.09%
0.02%
-0.02%
-0.50%
5.87%
1.17%
0.86%
5.93%
-1.80%
0.47%
4.61%
-0.15%
22.12%
24.54%
2024
0.95%
-0.11%
1.03%
-0.22%
-1.30%
2.11%
0.51%
-0.50%
1.58%
-1.53%
6.69%
-1.50%
7.69%
23.59%
2025
1.37%
-0.66%
-8.56%
-2.54%
6.85%
2.23%
4.39%
1.40%
-0.29%
    
    
    
3.47%
12.28%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
22/01/201393ADBE Adobe Systems Inc0.01%$37.79$397.15$36,935950.89%8.97%
06/06/2022230AMZN Amazon.com-1.04%$124.79$231.64$53,27785.62%12.94%
05/06/2024504CRH.L CRH plc0.19%£66.55£82.96£48,08424.65%13.79%
04/06/20241,305FCX Freeport-McMoRan Copper & Gold Inc-0.46%$48.30$45.11$58,869-6.60%14.30%
04/07/20241,135FRE.DE FRESENIUS0.64%31.52€47.42€53,822€50.46%15.43%
21/08/20252,310IAG.MC IAG1.53%4.48€4.46€10,303€-0.34%2.95%
30/05/2024112MSFT Microsoft Corp0.19%$440.80$509.91$57,11015.68%13.88%
03/07/2024360NVDA NVIDIA Corp-2.62%$115.47$170.21$61,27647.40%14.89%
03/07/20249,915Liquidez   0.00%1.00€1.00€9,915€0.00%2.84%
EUR/USD: 1.18022    GBP/EUR: 1.1500 Valor Cartera: $411,598 348,747€ 100%

 # RatiosAlkorkonS&P500
Rentabilidad:
248.33%
351.76%
Rent. Anualizada:10.12%12.35%
Std (Volatilidad):12.1816.70
Sharpe:0.500.50
Beta:0.341.00
Alfa de Jensen:0.330.00
Drawdown:25.1233.92



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