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 # Cartera Calejero       Currency:EURTop 25: 270
Accede a la Cartera Calejero
Ver
Inicio:31/08/2012 Rent. Día:
0.02%
Ranking Día:620
Días: 4747 Rent. Mes:
0.83%
Ranking Mes:1030
Last:2025-03-19 Rent. Año:
0.00%
Ranking Año:1047
Visitas:4225 Rent. Total:
234.23%
Ranking Total:134


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
0.01%
-0.31%
3.15%
0.27%
3.89%
7.12%
1.39%
2013
2.84%
-1.73%
0.38%
0.74%
0.25%
-0.12%
0.47%
0.45%
0.32%
0.25%
0.33%
0.40%
4.60%
29.60%
2014
0.32%
0.35%
0.31%
0.27%
0.29%
0.18%
0.29%
0.35%
0.02%
0.28%
0.44%
1.51%
4.70%
11.39%
2015
5.56%
1.35%
0.69%
-0.83%
1.66%
-1.70%
0.12%
-2.11%
-0.42%
1.91%
0.74%
-2.20%
4.61%
-0.73%
2016
-2.17%
0.51%
1.53%
-1.58%
1.49%
-0.59%
0.99%
0.35%
0.49%
0.89%
1.09%
0.58%
3.57%
9.54%
2017
1.22%
4.25%
1.52%
0.79%
-0.09%
-1.17%
1.96%
-0.07%
0.14%
1.30%
-0.66%
-0.08%
9.39%
15.21%
2018
2.70%
-0.73%
-3.37%
3.70%
3.66%
1.45%
3.96%
1.90%
-1.30%
-5.31%
-1.57%
-5.74%
-1.31%
-2.81%
2019
7.79%
2.66%
2.71%
2.29%
-2.41%
1.06%
3.24%
-0.96%
0.37%
0.34%
2.97%
0.48%
22.16%
28.87%
2020
1.98%
-5.94%
-8.32%
7.49%
3.13%
25.18%
2.17%
3.46%
-2.87%
0.90%
2.84%
0.98%
31.28%
16.27%
2021
0.62%
2.21%
1.71%
1.93%
-0.18%
3.10%
3.14%
-0.59%
0.77%
-0.31%
-0.08%
-0.19%
12.72%
26.94%
2022
-5.35%
2.47%
3.20%
-6.18%
-3.23%
-10.48%
1.91%
-0.95%
-6.01%
-1.52%
-1.64%
-5.77%
-29.56%
-19.82%
2023
7.91%
-0.62%
2.46%
0.26%
4.66%
1.76%
2.13%
1.24%
-0.93%
-1.01%
4.14%
1.04%
25.17%
24.54%
2024
1.03%
5.49%
3.01%
-0.50%
1.56%
3.83%
-0.82%
-2.55%
4.27%
3.30%
11.54%
6.35%
42.26%
23.59%
2025
4.92%
-5.62%
-10.95%
-5.32%
15.89%
2.14%
7.81%
0.71%
    
    
    
    
7.31%
10.51%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
06/06/2022200AMZN Amazon.com1.20%$124.79$231.88$46,37685.82%11.90%
28/06/20245,685CABK.MC Caixabank-0.40%5.11€8.48€48,209€65.80%14.44%
25/06/2024200CMG Chipotle Mexican Grill-0.80%$65.66$42.31$8,462-35.56%2.17%
21/06/2024409DIS Walt Disney Co-The-0.51%$103.47$117.49$48,05313.55%12.34%
18/07/2022227GOOG Google Inc2.11%$109.91$212.60$48,26093.43%12.39%
18/07/202272META Meta0.39%$301.58$750.33$54,024148.80%13.87%
08/07/2024330NVDA NVIDIA Corp-0.79%$127.87$180.16$59,45340.89%15.26%
31/08/2022153TSLA Tesla Motors-1.07%$201.75$345.84$52,91471.42%13.58%
31/08/202213,512Liquidez   0.00%1.00€1.00€13,512€0.00%4.05%
EUR/USD: 1.16697    GBP/EUR: 1.1500 Valor Cartera: $389,568 333,829€ 100%

 # RatiosCalejeroS&P500
Rentabilidad:
233.84%
362.28%
Rent. Anualizada:9.46%12.17%
Std (Volatilidad):23.9016.68
Sharpe:0.230.49
Beta:0.331.00
Alfa de Jensen:0.280.00
Drawdown:36.9933.92



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