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 # Cartera Berna       Currency:EURTop 25: 1007
Accede a la Cartera Berna
Ver
Inicio:03/02/2012 Rent. Día:
1.56%
Ranking Día:479
Días: 4977 Rent. Mes:
6.94%
Ranking Mes:243
Last:2024-12-23 Rent. Año:
0.00%
Ranking Año:1466
Visitas:5983 Rent. Total:
421.26%
Ranking Total:32


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
0.92%
2.08%
-3.85%
-1.55%
4.23%
4.15%
2.09%
3.64%
-0.86%
2.50%
-1.60%
12.00%
6.04%
2013
2.09%
2.31%
1.38%
2.60%
3.92%
-1.58%
4.55%
-1.32%
2.55%
6.24%
1.46%
2.70%
30.15%
29.60%
2014
4.82%
4.46%
-4.20%
-3.73%
2.32%
-0.38%
-3.80%
2.41%
0.80%
-2.68%
4.89%
-6.32%
-2.24%
11.39%
2015
7.44%
4.67%
1.56%
0.90%
2.66%
-5.58%
2.28%
-4.71%
-2.75%
6.62%
1.16%
-0.83%
13.25%
-0.73%
2016
-0.24%
1.06%
3.27%
1.52%
0.43%
-5.81%
4.43%
-0.48%
-1.36%
0.00%
2.01%
3.48%
8.19%
9.54%
2017
-0.20%
4.64%
3.89%
-0.92%
0.72%
1.30%
-3.45%
2.61%
3.37%
7.68%
-4.71%
-0.78%
14.34%
15.21%
2018
8.13%
1.44%
-2.10%
1.91%
10.88%
0.50%
-1.25%
0.98%
-2.95%
-9.14%
3.29%
-9.22%
0.54%
-2.81%
2019
9.27%
3.63%
2.05%
3.47%
-8.87%
6.24%
9.28%
-6.24%
2.95%
4.86%
3.62%
5.67%
40.21%
28.88%
2020
10.84%
-2.48%
-13.09%
11.94%
2.47%
0.96%
2.95%
2.08%
-0.07%
-1.45%
4.00%
0.62%
17.82%
16.26%
2021
4.84%
3.29%
3.01%
0.69%
-3.31%
3.79%
0.78%
-0.25%
3.65%
0.02%
5.01%
0.41%
23.87%
26.89%
2022
-4.59%
-1.25%
3.47%
-4.19%
-3.24%
-19.24%
11.53%
7.55%
-9.08%
1.58%
0.77%
-13.31%
-29.37%
-19.79%
2023
12.30%
0.99%
4.54%
-4.12%
10.65%
6.15%
3.23%
-0.21%
-3.43%
-2.82%
10.20%
5.89%
50.64%
24.54%
2024
3.70%
4.19%
7.02%
-2.14%
2.32%
1.90%
-1.71%
-4.27%
2.84%
-2.63%
4.85%
-2.75%
13.35%
23.59%
2025
3.41%
-2.35%
-9.66%
-4.96%
7.82%
2.84%
4.06%
-1.51%
7.30%
    
    
    
5.72%
12.18%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
04/06/2015132ADS.DE ADIDAS1.17%70.74€180.90€23,879€155.74%4.57%
27/09/2023392AMD Advanced Micro Devices-0.85%$98.25$157.80$61,85860.61%10.04%
06/06/2022355AMZN Amazon.com0.11%$124.79$231.88$82,31785.82%13.36%
27/09/2023100BRK-B Berkshire Hathaway Inc-0.38%$358.11$490.45$49,04536.96%7.96%
18/07/2022300GOOG Google Inc0.78%$109.91$251.80$75,540129.10%12.26%
27/09/20233,000GT Goodyear Tire & Rubber Co-The1.23%$12.24$8.64$25,920-29.43%4.21%
29/09/20231,112ITX.MC Inditex0.48%41.83€45.93€51,074€9.80%9.77%
09/04/2020182MCD McDonald`s Corp-1.31%$183.62$300.98$54,77863.91%8.89%
13/10/2021880MCHP Microchip Technology Inc1.22%$74.16$66.58$58,590-10.22%9.51%
15/02/2017602MU Micron Technology Inc5.62%$23.16$168.99$101,732629.82%16.51%
15/02/201715,408Liquidez   0.00%1.00€1.00€15,408€0.00%2.95%
EUR/USD: 1.17824    GBP/EUR: 1.1500 Valor Cartera: $616,248 523,024€ 100%

 # RatiosBernaS&P500
Rentabilidad:
423.70%
390.81%
Rent. Anualizada:12.73%12.20%
Std (Volatilidad):19.5616.59
Sharpe:0.450.49
Beta:0.561.00
Alfa de Jensen:0.410.00
Drawdown:33.6433.92



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