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 # Cartera Burbujagekko       Currency:EURTop 25: 1206
Accede a la Cartera Burbujagekko
Ver
Inicio:07/02/2012 Rent. Día:
0.30%
Ranking Día:51
Días: 4924 Rent. Mes:
5.03%
Ranking Mes:930
Last:2025-02-11 Rent. Año:
0.00%
Ranking Año:1408
Visitas:2836 Rent. Total:
166.89%
Ranking Total:206


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-3.87%
-0.32%
-8.64%
-9.29%
6.39%
-0.93%
8.72%
5.40%
-1.01%
2.22%
6.83%
3.67%
5.88%
2013
-4.12%
2.13%
-3.05%
4.84%
5.51%
-4.73%
5.78%
-2.97%
9.39%
5.35%
5.04%
-1.38%
22.58%
29.60%
2014
-0.60%
3.45%
3.58%
-2.41%
0.71%
0.35%
-0.01%
4.45%
6.39%
-1.18%
-1.13%
0.80%
14.94%
11.39%
2015
-1.39%
7.10%
0.78%
-1.87%
1.45%
-1.66%
1.21%
-4.99%
-1.48%
6.64%
2.82%
-1.09%
7.06%
-0.73%
2016
-3.17%
-3.37%
-1.17%
-0.14%
1.23%
-3.11%
0.46%
0.93%
-0.66%
3.20%
5.45%
3.12%
2.37%
9.54%
2017
-0.73%
4.13%
-2.12%
-0.50%
-0.94%
2.03%
0.42%
-0.79%
1.82%
3.76%
0.94%
1.38%
9.61%
15.21%
2018
1.52%
-0.04%
-1.45%
0.78%
0.12%
-2.60%
3.20%
-0.02%
-1.21%
-2.34%
1.22%
-4.89%
-5.82%
-2.81%
2019
4.74%
1.07%
-0.95%
5.17%
-3.59%
2.21%
2.60%
-3.11%
2.44%
0.83%
2.63%
1.13%
15.80%
28.88%
2020
-2.65%
-2.99%
-7.27%
2.64%
-0.29%
-2.58%
1.18%
3.38%
-3.23%
3.60%
5.02%
0.71%
-3.16%
15.96%
2021
0.39%
4.07%
2.09%
0.38%
-0.37%
1.76%
-2.64%
3.38%
1.69%
5.98%
-2.22%
-2.88%
11.84%
27.22%
2022
0.82%
-3.06%
0.38%
-4.24%
0.65%
-2.99%
5.80%
4.28%
-2.16%
7.72%
2.73%
-5.56%
3.48%
-19.79%
2023
4.11%
0.39%
-1.04%
-2.27%
1.85%
-0.26%
3.57%
-0.40%
-1.41%
-2.62%
3.79%
2.80%
8.50%
24.54%
2024
-0.26%
1.91%
3.99%
0.20%
7.41%
-1.52%
0.78%
0.35%
0.10%
-4.91%
8.04%
-4.54%
11.21%
23.59%
2025
2.57%
-2.04%
-7.81%
-7.54%
12.57%
1.82%
5.06%
    
    
    
    
    
3.14%
8.46%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
16/03/2012907BAC Bank of America Corp0.02%$9.75$47.99$43,527391.98%14.27%
09/02/2012155FSLR First Solar Inc-1.48%$34.04$179.20$27,776426.39%9.11%
14/06/2024442IFF International Flavors & Fragrances Inc-4.04%$95.53$71.74$31,709-24.90%10.40%
14/01/2013165JPM JPMorgan Chase & Co0.87%$46.10$299.72$49,454550.13%16.21%
29/05/202479MSFT Microsoft Corp0.13%$431.21$514.18$40,62019.24%13.32%
26/06/202459MTX.DE MTU Aero Engines AG-0.45%266.10€373.50€22,037€40.36%8.25%
21/06/20242,735REP.MC Repsol-2.78%14.53€13.50€36,923€-7.11%13.83%
17/06/2024104WING Wingstop Inc.0.30%$402.66$290.89$30,253-27.76%9.92%
17/06/202412,510Liquidez   0.00%1.00€1.00€12,510€0.00%4.69%
EUR/USD: 1.14245    GBP/EUR: 1.1600 Valor Cartera: $304,988 266,960€ 100%

 # RatiosBurbujagekkoS&P500
Rentabilidad:
166.95%
373.74%
Rent. Anualizada:7.34%11.87%
Std (Volatilidad):12.7216.49
Sharpe:0.260.48
Beta:0.331.00
Alfa de Jensen:0.070.00
Drawdown:25.6333.92



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