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 # Cartera Caminero       Currency:EURTop 25: 721
Accede a la Cartera Caminero
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Inicio:10/05/2012 Rent. Día:
0.20%
Ranking Día:1119
Días: 5076 Rent. Mes:
1.33%
Ranking Mes:1815
Last:2026-03-20 Rent. Año:
0.00%
Ranking Año:1018
Visitas:6101 Rent. Total:
380.75%
Ranking Total:47


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
0.59%
-0.73%
-0.20%
2.05%
1.78%
-2.20%
1.23%
1.75%
4.27%
5.02%
2013
4.16%
1.19%
5.15%
-1.53%
6.54%
-1.28%
4.01%
-0.72%
6.52%
2.60%
4.94%
2.30%
39.06%
29.60%
2014
-2.26%
3.32%
-2.51%
-0.35%
3.91%
-0.07%
-0.43%
5.46%
0.94%
1.20%
4.10%
3.75%
18.02%
11.39%
2015
2.36%
7.71%
3.85%
-4.22%
6.48%
-3.85%
1.99%
-8.37%
-1.34%
8.79%
3.90%
-4.61%
11.62%
-0.73%
2016
-3.56%
0.32%
3.51%
-0.10%
0.87%
0.68%
1.37%
0.72%
0.07%
-0.71%
5.64%
0.36%
9.29%
9.54%
2017
1.35%
4.29%
-0.41%
0.57%
-2.16%
1.52%
-1.65%
0.04%
2.16%
3.61%
-0.05%
0.34%
9.81%
15.21%
2018
-0.10%
-0.78%
-0.59%
-0.84%
5.16%
0.76%
3.27%
0.04%
0.05%
-3.10%
2.23%
-5.58%
0.08%
-2.81%
2019
3.74%
3.75%
2.05%
2.41%
-3.03%
1.84%
3.31%
-0.35%
1.79%
-0.03%
1.76%
-1.30%
16.87%
28.88%
2020
1.13%
-2.42%
-2.49%
4.39%
3.21%
-1.55%
1.67%
1.48%
0.42%
2.15%
0.87%
-1.04%
7.84%
16.26%
2021
-0.44%
-0.39%
5.29%
1.34%
-0.87%
1.42%
0.61%
0.76%
0.48%
0.96%
3.75%
-0.96%
12.43%
27.27%
2022
-2.70%
1.61%
4.78%
0.72%
-0.96%
-15.09%
6.71%
-0.17%
-4.14%
5.22%
0.81%
-2.13%
-6.99%
-20.03%
2023
0.09%
1.71%
-0.33%
0.77%
1.44%
2.93%
0.76%
2.39%
-1.53%
-1.74%
3.35%
2.42%
12.79%
24.54%
2024
-0.80%
4.02%
2.35%
-2.12%
1.52%
-0.69%
5.34%
3.15%
2.20%
-4.16%
11.57%
-2.91%
20.14%
23.59%
2025
8.89%
-0.62%
-9.40%
-2.58%
7.89%
0.56%
6.72%
0.19%
0.31%
2.43%
2.01%
-0.01%
16.11%
16.77%
2026
0.62%
3.36%
-3.32%
1.65%
    
    
    
    
    
    
    
    
2.20%
-3.91%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
10/05/2012611AFL Aflac Inc-0.06%$72.16$109.64$66,99051.95%12.04%
14/06/20243,370BBVA.MC BBVA3.40%9.11€18.82€63,423€106.53%13.15%
07/06/20245,527BRBY.L Burberry0.92%£9.54£11.05£70,23415.85%14.56%
27/01/2025271CRH.L CRH plc3.08%£77.85£80.22£25,0013.05%5.18%
10/05/2012146PWR Quanta Services Inc2.01%$23.45$560.06$81,7692287.98%14.70%
10/05/2012181ROP Roper Industries Inc0.57%$234.77$355.94$64,42551.61%11.58%
10/05/2012206SHW Sherwin-Williams Co-The1.61%$237.87$325.78$67,11136.96%12.06%
18/06/2024656WMT Wal-Mart Stores Inc0.37%$76.32$124.74$81,82963.44%14.71%
18/06/20249,686Liquidez   0.00%1.00€1.00€9,686€0.00%2.01%
EUR/USD: 1.15359    GBP/EUR: 1.1500 Valor Cartera: $556,324 482,255€ 100%

 # RatiosCamineroS&P500
Rentabilidad:
386.18%
386.21%
Rent. Anualizada:11.78%11.78%
Std (Volatilidad):12.6716.33
Sharpe:0.610.48
Beta:0.341.00
Alfa de Jensen:0.510.00
Drawdown:20.9833.92



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