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 # Cartera El Economist       Currency:EURTop 25: 566
Accede a la Cartera El Economist
Ver
Inicio:16/05/2012 Rent. Día:
-0.10%
Ranking Día:2024
Días: 5069 Rent. Mes:
-0.09%
Ranking Mes:2037
Last:2026-02-27 Rent. Año:
0.00%
Ranking Año:2284
Visitas:5782 Rent. Total:
316.06%
Ranking Total:83


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-2.20%
10.64%
-6.13%
10.84%
1.93%
-1.77%
2.86%
5.75%
22.62%
7.65%
2013
3.72%
3.06%
-2.12%
4.81%
3.13%
-3.86%
5.62%
-0.08%
6.36%
3.96%
1.74%
1.19%
30.61%
29.60%
2014
-0.87%
1.07%
1.34%
1.35%
3.23%
1.02%
-0.92%
0.91%
-0.51%
-2.70%
0.81%
-0.76%
3.89%
11.39%
2015
0.92%
5.81%
2.58%
-1.42%
-0.94%
-1.49%
5.25%
-5.18%
-4.10%
8.70%
2.34%
-5.10%
6.45%
-0.73%
2016
-6.21%
-0.01%
2.32%
3.84%
2.80%
-3.98%
1.33%
1.64%
1.25%
2.98%
-1.00%
3.85%
8.60%
9.54%
2017
0.28%
1.97%
4.32%
2.67%
0.73%
-1.64%
-0.94%
-1.42%
1.17%
4.24%
-0.22%
-0.66%
10.76%
15.21%
2018
4.16%
-2.57%
-2.25%
2.76%
0.97%
-0.11%
4.10%
-1.64%
0.30%
-5.48%
2.01%
-3.10%
-1.34%
-2.81%
2019
4.45%
0.07%
1.85%
1.89%
-3.44%
0.73%
0.07%
-3.36%
2.44%
-0.17%
0.92%
0.78%
6.12%
28.88%
2020
-1.53%
-4.14%
-7.25%
6.23%
0.68%
1.88%
3.04%
1.15%
-1.18%
0.35%
-0.58%
0.47%
-1.51%
16.26%
2021
0.33%
-1.00%
1.17%
1.21%
-1.32%
1.84%
1.43%
-1.81%
0.63%
-0.43%
1.96%
-1.18%
2.78%
27.27%
2022
-2.75%
0.40%
2.63%
-3.59%
-2.29%
-0.84%
0.39%
3.45%
-1.42%
1.67%
0.62%
-1.98%
-3.89%
-20.03%
2023
4.06%
1.62%
-0.31%
0.43%
1.63%
1.76%
1.27%
2.43%
-0.21%
-0.54%
4.47%
2.11%
20.24%
24.54%
2024
-0.37%
3.42%
3.20%
-1.55%
1.23%
0.02%
8.28%
1.75%
3.04%
2.31%
5.73%
-0.46%
29.55%
23.59%
2025
7.92%
1.69%
-8.70%
-2.65%
10.32%
0.95%
10.83%
0.67%
0.75%
3.82%
2.53%
1.96%
32.53%
16.77%
2026
1.48%
-4.10%
-4.42%
-0.04%
    
    
    
    
    
    
    
    
-7.01%
-5.63%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
17/05/2012619ACS.MC ACS2.14%21.81€104.90€64,933€380.87%15.60%
06/06/2022326AMZN Amazon.com3.66%$144.01$208.29$67,90344.64%14.11%
17/05/20123,474BBVA.MC BBVA1.45%7.21€18.15€63,053€151.57%15.15%
27/06/2024740BBY Best Buy Co Inc0.49%$78.89$64.22$47,523-18.59%9.87%
08/07/2024189CVNA Carvana Inc.8.15%$133.48$314.49$59,439135.61%12.35%
26/06/2024394INSM Insmed Incorporated-3.99%$66.83$70.64$27,8325.70%5.78%
25/06/2024166MSFT Microsoft Corp3.12%$446.07$370.16$61,447-17.02%12.77%
17/05/2012245SIE.DE SIEMENS0.15%142.74€205.25€50,286€43.80%12.08%
17/05/20129,533Liquidez   0.00%1.00€1.00€9,533€0.00%2.29%
EUR/USD: 1.15623    GBP/EUR: 1.1400 Valor Cartera: $481,289 416,257€ 100%

 # RatiosEl EconomistS&P500
Rentabilidad:
316.52%
389.45%
Rent. Anualizada:10.60%11.86%
Std (Volatilidad):13.0416.37
Sharpe:0.510.48
Beta:0.361.00
Alfa de Jensen:0.380.00
Drawdown:23.4733.92



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