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 # Cartera Diegopepo       Currency:EURTop 25: 408
Accede a la Cartera Diegopepo
Ver
Inicio:23/02/2012 Rent. Día:
0.00%
Ranking Día:725
Días: 4447 Rent. Mes:
-1.03%
Ranking Mes:295
Last:2024-04-11 Rent. Año:
0.00%
Ranking Año:399
Visitas:2637 Rent. Total:
118.86%
Ranking Total:241


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
0.21%
0.81%
2.40%
-1.78%
1.51%
7.86%
3.15%
0.95%
-6.26%
1.55%
-2.76%
7.25%
4.60%
2013
2.01%
2.88%
0.57%
-1.38%
3.02%
-2.70%
6.29%
1.26%
1.69%
10.46%
4.36%
2.79%
35.33%
29.60%
2014
-5.36%
3.28%
-0.04%
-0.20%
5.33%
3.33%
-2.44%
0.55%
1.02%
-4.11%
-3.33%
-1.00%
-3.49%
11.39%
2015
5.16%
3.97%
2.34%
3.47%
-0.56%
-2.23%
3.71%
-4.49%
-3.06%
7.48%
3.04%
-4.47%
14.35%
-0.73%
2016
-3.06%
-0.80%
0.89%
4.64%
2.25%
0.81%
0.25%
0.26%
1.37%
1.55%
3.36%
1.56%
13.65%
9.54%
2017
0.98%
-0.08%
-0.26%
-1.55%
-0.80%
-2.17%
-0.45%
-2.22%
3.27%
1.19%
-0.36%
1.93%
-0.65%
15.21%
2018
4.66%
-1.66%
-1.75%
4.15%
0.78%
-0.79%
0.83%
0.45%
0.01%
-5.35%
-0.47%
-4.98%
-4.51%
-2.81%
2019
5.25%
-0.81%
1.18%
1.36%
-4.42%
1.75%
0.75%
-3.62%
0.89%
-0.47%
1.63%
1.52%
4.74%
28.88%
2020
0.10%
-3.67%
-2.31%
3.12%
-0.19%
1.01%
2.68%
1.32%
-2.53%
0.25%
0.03%
0.34%
-0.07%
16.26%
2021
0.28%
-0.01%
0.42%
0.99%
-0.67%
2.23%
0.89%
-1.87%
1.09%
-0.03%
1.79%
-1.44%
3.64%
26.89%
2022
-1.75%
1.53%
2.86%
-3.79%
-1.16%
3.25%
-0.07%
4.50%
-3.24%
4.82%
-1.43%
-1.29%
3.81%
-19.79%
2023
2.93%
-0.97%
-1.94%
0.05%
0.07%
2.66%
3.05%
2.53%
0.12%
-0.25%
-0.39%
0.06%
8.04%
24.54%
2024
0.82%
1.78%
2.94%
-1.04%
    
    
    
    
    
    
    
    
4.54%
5.36%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
06/06/2022200AMZN Amazon.com-1.65%$124.79$173.67$34,73439.17%14.80%
23/02/2012200BBVA.MC BBVA-0.43%6.75€10.51€2,102€55.69%0.96%
23/02/2012400BP.L BP0.23%£4.96£5.26£2,4625.96%1.12%
23/02/2012100CS.PA AXA-1.31%12.09€33.80€3,380€179.58%1.54%
23/02/201230DBK.DE Deutsche Bank8.18%33.37€16.66€500€-50.08%0.23%
23/02/2012500HAL Halliburton Co0.00%$38.26$38.72$19,3601.19%8.25%
23/02/20121,200SAN.MC Santander-0.54%5.08€4.75€5,700€-6.48%2.60%
23/02/2012300SLB Schlumberger Ltd0.67%$78.96$49.44$14,832-37.39%6.32%
23/02/2012100TEF.MC Telefónica0.78%12.92€4.15€415€-67.87%0.19%
23/02/2012140,020Liquidez   0.00%1.00€1.00€140,020€0.00%63.98%
EUR/USD: 1.07270    GBP/EUR: 1.1700 Valor Cartera: $234,742 218,833€ 100%

 # RatiosDiegopepoS&P500
Rentabilidad:
119.67%
267.89%
Rent. Anualizada:6.58%11.13%
Std (Volatilidad):10.5316.66
Sharpe:0.250.43
Beta:0.281.00
Alfa de Jensen:0.060.00
Drawdown:15.2133.92



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