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 # Cartera Enriq       Currency:EURTop 25: 713
Accede a la Cartera Enriq
Ver
Inicio:20/01/2014 Rent. Día:
2.00%
Ranking Día:33
Días: 4341 Rent. Mes:
2.53%
Ranking Mes:208
Last:2025-11-13 Rent. Año:
0.00%
Ranking Año:1204
Visitas:3474 Rent. Total:
223.44%
Ranking Total:182


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
-5.34%
1.45%
-1.72%
-1.47%
2.12%
0.54%
-4.07%
1.77%
1.99%
-0.49%
5.17%
-3.56%
-4.05%
11.98%
2015
7.47%
4.98%
3.27%
-0.79%
0.54%
-2.16%
7.64%
-4.99%
0.42%
7.84%
4.61%
-2.11%
28.97%
-0.73%
2016
-3.29%
-0.98%
1.94%
2.26%
2.03%
2.42%
4.40%
0.26%
0.79%
-0.72%
-1.17%
3.34%
11.59%
9.54%
2017
0.79%
3.60%
2.53%
1.66%
-0.15%
-2.78%
1.26%
-0.55%
1.24%
2.26%
1.51%
-0.30%
11.48%
15.21%
2018
2.58%
-0.16%
-0.55%
3.65%
0.99%
0.31%
1.92%
3.40%
-0.36%
-4.45%
0.54%
-4.57%
2.95%
-2.81%
2019
5.30%
0.36%
2.22%
2.72%
-0.02%
3.20%
2.23%
-0.52%
0.64%
0.07%
0.96%
0.08%
18.49%
28.88%
2020
2.16%
-4.76%
-2.92%
5.17%
1.90%
0.93%
2.87%
1.73%
-0.70%
0.61%
0.11%
-0.98%
5.90%
16.26%
2021
-0.09%
-1.84%
1.83%
1.76%
-1.26%
3.26%
2.09%
-0.35%
1.37%
0.90%
4.51%
-0.42%
12.19%
27.24%
2022
-5.37%
1.51%
4.74%
-2.29%
-6.19%
-3.67%
4.67%
2.05%
-4.79%
-0.88%
0.81%
-4.52%
-13.80%
-20.01%
2023
5.10%
-1.39%
1.39%
0.44%
2.16%
1.95%
1.54%
0.93%
-1.07%
-0.15%
2.44%
1.85%
16.12%
24.54%
2024
1.45%
3.52%
1.31%
0.32%
2.44%
0.98%
1.13%
0.20%
1.79%
3.17%
9.11%
-1.13%
26.77%
23.59%
2025
5.83%
-1.91%
-10.14%
-1.50%
11.93%
-1.66%
6.51%
-1.68%
2.62%
-0.73%
3.30%
3.02%
14.79%
16.33%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
06/06/2022200AMZN Amazon.com-0.95%$124.79$227.35$45,47082.19%12.02%
12/07/202476AVGO Broadcom Inc3.07%$225.27$402.20$30,56778.54%8.08%
23/01/201446COST Costco Wholesale Corp-1.06%$113.37$885.15$40,717680.75%10.77%
08/07/2024149CVNA Carvana Inc.13.59%$132.89$454.09$67,659241.70%17.89%
01/08/202539META Meta-0.70%$765.12$668.67$26,078-12.61%6.89%
01/07/202488MSFT Microsoft Corp1.72%$452.05$491.48$43,2508.72%11.43%
28/06/20242,865REP.MC Repsol-0.21%14.25€16.25€46,556€14.04%14.33%
05/07/2024357TJX TJX Cos Inc0.15%$113.11$153.47$54,78935.68%14.49%
05/07/202413,329Liquidez   0.00%1.00€1.00€13,329€0.00%4.10%
EUR/USD: 1.16394    GBP/EUR: 1.1400 Valor Cartera: $378,234 324,960€ 100%

 # RatiosEnriqS&P500
Rentabilidad:
224.96%
272.27%
Rent. Anualizada:10.13%11.36%
Std (Volatilidad):11.3116.97
Sharpe:0.540.43
Beta:0.281.00
Alfa de Jensen:0.410.00
Drawdown:22.833.92



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