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 # Cartera HitGirl       Currency:EURTop 25: 344
Accede a la Cartera HitGirl
Ver
Inicio:27/06/2013 Rent. Día:
-0.10%
Ranking Día:2158
Días: 4560 Rent. Mes:
3.55%
Ranking Mes:428
Last:2025-12-15 Rent. Año:
0.00%
Ranking Año:883
Visitas:3998 Rent. Total:
245.46%
Ranking Total:156


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
-0.13%
5.42%
-4.51%
4.31%
6.29%
2.06%
-0.49%
13.21%
14.58%
2014
-0.79%
2.16%
4.86%
0.40%
0.15%
2.84%
-3.19%
4.26%
2.89%
-1.34%
-0.78%
1.08%
12.94%
11.39%
2015
3.63%
8.52%
1.82%
-1.54%
0.01%
-2.25%
1.75%
-4.74%
-2.28%
9.98%
1.94%
-2.60%
14.00%
-0.73%
2016
-5.21%
0.15%
0.40%
-0.19%
0.83%
-2.48%
1.89%
-0.41%
0.15%
4.15%
4.40%
3.81%
7.31%
9.54%
2017
-2.32%
5.14%
-1.42%
1.36%
0.39%
-0.01%
1.26%
-1.34%
1.53%
4.38%
0.35%
2.01%
11.66%
15.21%
2018
2.53%
-1.54%
-2.12%
1.85%
2.20%
-2.27%
3.68%
-1.59%
0.77%
-3.58%
0.59%
-7.37%
-7.16%
-2.81%
2019
9.89%
4.46%
-1.87%
4.14%
-5.37%
2.69%
1.99%
-2.11%
3.21%
-1.36%
3.25%
-0.15%
19.43%
28.87%
2020
-2.18%
-6.27%
-18.61%
6.06%
0.21%
-0.92%
-0.42%
3.73%
-3.22%
2.93%
4.56%
0.82%
-14.75%
16.30%
2021
0.48%
3.32%
2.32%
-0.03%
-0.46%
2.74%
-1.99%
3.48%
1.19%
5.64%
-2.17%
-2.84%
11.92%
26.85%
2022
-0.99%
-1.89%
2.19%
-2.55%
-0.27%
-5.12%
8.84%
3.55%
-3.79%
8.69%
5.27%
-5.79%
6.99%
-19.79%
2023
5.40%
0.22%
0.93%
-1.76%
1.99%
-0.08%
3.72%
-1.16%
-2.34%
-3.29%
6.24%
4.81%
15.08%
24.54%
2024
-2.18%
0.93%
4.44%
-1.30%
8.64%
-1.75%
7.44%
1.50%
-0.11%
0.35%
11.47%
-4.57%
26.33%
23.59%
2025
5.00%
-1.41%
-12.23%
-4.87%
9.13%
3.77%
7.39%
0.54%
5.08%
5.94%
-1.20%
3.55%
20.36%
15.75%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
28/01/20141,017BAC Bank of America Corp1.86%$25.83$55.24$56,179113.83%13.89%
27/06/2013182FSLR First Solar Inc1.98%$78.49$266.96$48,587240.12%12.01%
02/07/201369GS Goldman Sachs1.96%$307.56$892.91$61,611190.32%15.23%
01/07/2024584INSM Insmed Incorporated-3.99%$71.36$70.64$41,254-1.02%10.20%
28/07/2014950ITX.MC Inditex-0.57%35.36€55.88€53,086€58.03%15.37%
27/06/2013176JPM JPMorgan Chase & Co1.35%$124.96$317.11$55,811153.77%13.80%
15/12/2025261MT.AS ArcelorMittal-1.34%38.99€38.19€9,968€-2.04%2.89%
27/06/2024301NVDA NVIDIA Corp3.93%$120.36$180.99$54,47850.37%13.47%
27/06/202410,878Liquidez   0.00%1.00€1.00€10,878€0.00%3.15%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Valor Cartera: $404,482 345,463€ 100%

 # RatiosHitGirlS&P500
Rentabilidad:
245.96%
322.18%
Rent. Anualizada:10.25%11.99%
Std (Volatilidad):14.1916.77
Sharpe:0.440.48
Beta:0.421.00
Alfa de Jensen:0.290.00
Drawdown:31.5733.92



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