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 # Cartera Cucuxumuxu       Currency:EURTop 25: 546
Accede a la Cartera Cucuxumuxu
Ver
Inicio:12/04/2012 Rent. Día:
-0.20%
Ranking Día:1353
Días: 4888 Rent. Mes:
-0.18%
Ranking Mes:1400
Last:2025-08-01 Rent. Año:
0.00%
Ranking Año:1090
Visitas:3049 Rent. Total:
230.69%
Ranking Total:141


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
-0.04%
-4.22%
1.00%
-3.30%
-2.37%
3.02%
-1.35%
3.46%
-0.05%
-4.06%
2.78%
2013
2.42%
-0.59%
2.27%
-0.58%
-0.90%
-1.57%
4.55%
2.32%
3.82%
-0.96%
1.67%
3.67%
17.08%
29.60%
2014
2.27%
2.24%
-3.49%
-0.20%
3.24%
2.56%
1.30%
1.27%
3.28%
-0.55%
2.69%
1.19%
16.73%
11.39%
2015
1.59%
4.77%
0.93%
-3.50%
0.11%
-0.64%
2.59%
-3.79%
-1.17%
6.83%
4.63%
-3.61%
8.37%
-0.73%
2016
-2.99%
0.85%
1.34%
1.05%
1.01%
-2.16%
2.68%
4.09%
1.05%
1.07%
0.14%
0.24%
8.49%
9.54%
2017
2.19%
2.46%
0.78%
1.51%
3.17%
-2.23%
2.04%
0.53%
0.84%
3.57%
-2.66%
-0.85%
11.72%
15.21%
2018
1.00%
-0.48%
-1.47%
2.69%
3.28%
0.67%
1.33%
-0.10%
-0.34%
-2.31%
0.63%
-2.59%
2.14%
-2.81%
2019
3.73%
2.89%
0.01%
4.15%
-3.80%
2.00%
1.21%
-3.08%
0.58%
-0.04%
5.30%
0.17%
13.47%
28.88%
2020
1.00%
-1.55%
-5.32%
5.49%
4.46%
0.99%
1.73%
3.03%
-2.26%
1.91%
-0.33%
1.31%
10.45%
16.26%
2021
-1.75%
1.83%
0.49%
1.66%
1.00%
1.74%
2.23%
1.33%
-1.95%
-0.93%
2.79%
-2.56%
5.85%
27.35%
2022
-4.49%
0.94%
0.18%
-0.24%
1.36%
2.03%
3.66%
-11.61%
-2.95%
-0.38%
1.01%
-2.27%
-12.87%
-20.08%
2023
3.66%
2.78%
2.15%
1.25%
2.50%
1.77%
2.30%
2.13%
-0.29%
-0.21%
2.49%
1.89%
24.78%
24.54%
2024
3.10%
5.75%
0.58%
-4.52%
-0.46%
5.55%
-0.12%
3.19%
1.44%
-0.33%
6.23%
0.00%
21.78%
23.59%
2025
6.73%
2.45%
-9.30%
-4.49%
7.69%
2.09%
2.91%
-0.12%
    
    
    
    
7.03%
10.51%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
16/04/2012158ADSK Autodesk Inc2.57%$87.27$293.30$46,341236.07%12.00%
19/06/20242,748BBVA.MC BBVA-0.55%9.25€15.47€42,512€67.16%12.85%
13/06/2024479BBY Best Buy Co Inc-3.97%$80.81$72.46$34,708-10.34%8.99%
25/06/2024767CMG Chipotle Mexican Grill-0.80%$63.86$42.31$32,452-33.75%8.40%
21/06/202450COST Costco Wholesale Corp-0.15%$881.83$948.09$47,4057.51%12.27%
23/04/2012105LIN.DE LINDE0.44%128.82€412.80€43,344€220.44%13.10%
18/07/202277META Meta0.39%$180.50$750.33$57,775315.70%14.96%
14/06/20244,127RR.L Rolls Royce Holdings plc1.70%£4.59£10.77£51,091134.31%15.44%
14/06/20246,606Liquidez   0.00%1.00€1.00€6,606€0.00%2.00%
EUR/USD: 1.16726    GBP/EUR: 1.1500 Valor Cartera: $386,245 330,899€ 100%

 # RatiosCucuxumuxuS&P500
Rentabilidad:
230.65%
368.61%
Rent. Anualizada:9.17%12.00%
Std (Volatilidad):28.8116.52
Sharpe:0.180.48
Beta:0.271.00
Alfa de Jensen:0.300.00
Drawdown:46.8333.92



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