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 # Cartera Car_warrior       Currency:EURTop 25: 286
Accede a la Cartera Car_warrior
Ver
Inicio:30/10/2011 Rent. Día:
0.00%
Ranking Día:456
Días: 4655 Rent. Mes:
-4.50%
Ranking Mes:635
Last:2024-06-10 Rent. Año:
0.00%
Ranking Año:398
Visitas:2897 Rent. Total:
139.90%
Ranking Total:212


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
-0.28%
-5.86%
-3.08%
-9.02%
-2.14%
2012
4.45%
1.41%
-3.10%
-2.20%
-6.56%
1.62%
9.63%
-3.24%
3.46%
4.77%
-1.69%
6.52%
14.78%
13.41%
2013
0.20%
3.15%
0.37%
4.30%
2.41%
1.17%
7.31%
-0.24%
5.06%
3.31%
2.11%
4.68%
39.21%
29.60%
2014
2.34%
6.70%
1.24%
-2.77%
3.93%
-2.06%
-8.36%
1.88%
-2.77%
-5.87%
3.09%
0.17%
-3.47%
11.39%
2015
8.96%
2.88%
5.60%
-1.21%
-0.78%
-4.11%
2.49%
-3.63%
-2.37%
5.81%
4.78%
-2.75%
15.67%
-0.73%
2016
-3.84%
-1.49%
3.91%
1.20%
2.22%
-2.81%
4.72%
0.80%
2.83%
-0.36%
-2.10%
1.60%
6.48%
9.54%
2017
0.15%
2.05%
3.10%
0.83%
0.41%
-0.70%
0.39%
0.99%
1.72%
4.35%
-0.02%
0.01%
13.99%
15.21%
2018
1.81%
-1.49%
-1.58%
0.31%
2.33%
-1.01%
1.85%
0.73%
-1.84%
-3.89%
-0.07%
-2.11%
-5.03%
-2.81%
2019
3.06%
0.60%
-0.19%
3.35%
-3.91%
-0.34%
0.49%
-2.29%
0.95%
1.77%
3.23%
1.07%
7.79%
28.88%
2020
-0.66%
-2.39%
-9.58%
3.02%
1.27%
1.05%
0.99%
0.01%
0.01%
0.01%
0.01%
0.01%
-6.62%
16.26%
2021
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.12%
26.89%
2022
0.01%
0.01%
0.01%
0.01%
0.01%
4.01%
1.84%
-2.05%
-1.86%
3.21%
4.37%
-1.28%
8.34%
-19.79%
2023
4.40%
1.19%
2.77%
-2.13%
1.34%
0.69%
2.33%
-3.12%
-1.30%
-2.71%
5.89%
1.10%
10.49%
24.54%
2024
0.34%
-1.26%
1.44%
-0.40%
7.88%
3.31%
-4.50%
    
    
    
    
    
6.53%
14.68%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
14/05/2024150AAPL Apple Inc.-0.01%$186.99$218.12$32,71816.65%12.56%
31/10/2011403AMS.MC AMADEUS0.00%13.65€60.38€24,333€342.20%10.14%
14/05/2024198AMZN Amazon.com0.02%$185.08$182.55$36,145-1.37%13.88%
31/10/20111,692IDR.MC Indra0.00%12.09€19.20€32,486€58.79%13.54%
11/11/2011896IFX.DE Infineon Technology0.00%6.56€30.67€27,480€367.54%11.45%
14/05/2024301MU Micron Technology Inc-0.01%$123.15$109.46$32,947-11.12%12.65%
14/05/202424NFLX Netflix Inc-0.12%$620.82$631.53$15,1571.72%5.82%
10/06/2024350NVDA NVIDIA Corp-0.03%$131.88$113.06$39,571-14.27%15.19%
10/06/202411,401Liquidez   0.00%1.00€1.00€11,401€0.00%4.75%
EUR/USD: 1.08558    GBP/EUR: 1.1800 Valor Cartera: $260,429 239,899€ 100%

 # RatiosCar_warriorS&P500
Rentabilidad:
139.90%
324.83%
Rent. Anualizada:6.90%11.66%
Std (Volatilidad):11.8516.53
Sharpe:0.240.46
Beta:0.281.00
Alfa de Jensen:0.080.00
Drawdown:23.0433.92



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