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 # Cartera Jandro       Currency:EURTop 25: 1061
Accede a la Cartera Jandro
Ver
Inicio:14/01/2013 Rent. Día:
0.00%
Ranking Día:1341
Días: 4670 Rent. Mes:
0.17%
Ranking Mes:1928
Last:2025-06-27 Rent. Año:
0.00%
Ranking Año:2056
Visitas:4772 Rent. Total:
344.13%
Ranking Total:66


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
1.57%
4.16%
1.50%
1.11%
2.17%
-2.57%
3.69%
-1.67%
3.53%
5.91%
3.38%
0.17%
25.11%
25.68%
2014
-1.90%
1.32%
1.19%
-0.45%
1.86%
1.51%
-0.84%
3.44%
1.26%
0.94%
5.20%
1.34%
15.72%
11.39%
2015
4.11%
5.29%
2.89%
-1.72%
1.69%
-2.84%
4.99%
-6.13%
-0.42%
7.94%
3.27%
-2.27%
17.07%
-0.73%
2016
-3.46%
-1.07%
0.68%
0.14%
1.85%
-1.01%
1.16%
-0.40%
-0.58%
1.51%
2.15%
2.79%
3.64%
9.54%
2017
1.18%
2.68%
0.27%
1.21%
-0.31%
-2.24%
-1.46%
-1.40%
0.85%
4.33%
2.37%
0.12%
7.65%
15.21%
2018
3.04%
-0.63%
-2.71%
3.46%
1.65%
1.93%
2.82%
3.16%
1.15%
-3.41%
3.05%
-6.47%
6.65%
-2.81%
2019
4.63%
0.94%
2.86%
6.36%
-2.86%
3.02%
3.24%
-0.32%
-0.83%
-1.16%
3.87%
-1.17%
19.73%
28.87%
2020
2.98%
-5.28%
-5.40%
9.32%
1.16%
0.18%
2.83%
5.43%
-2.23%
1.07%
2.37%
0.64%
12.84%
16.30%
2021
-0.35%
-0.19%
3.08%
1.68%
-2.28%
4.95%
2.67%
0.69%
1.16%
3.06%
3.11%
0.19%
19.03%
26.90%
2022
-7.41%
1.94%
4.48%
-3.21%
-6.61%
-2.00%
8.59%
3.01%
-6.69%
3.23%
-0.57%
-8.18%
-14.07%
-19.82%
2023
6.55%
-1.02%
3.73%
0.04%
3.27%
0.84%
0.85%
0.83%
-1.58%
0.51%
3.89%
1.84%
21.29%
24.54%
2024
3.02%
4.50%
1.51%
-1.85%
6.74%
0.64%
-0.04%
2.97%
1.30%
-0.62%
10.24%
-0.25%
31.30%
23.59%
2025
4.09%
-0.07%
-8.24%
0.31%
4.36%
-0.50%
3.47%
-0.43%
-1.76%
0.26%
    
    
0.89%
14.52%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
06/06/2022310AMZN Amazon.com1.41%$124.79$224.26$69,52179.71%13.46%
24/07/2024267BN Brookfield Corporation-0.81%$46.50$67.49$18,02045.13%3.49%
14/01/201374COST Costco Wholesale Corp-1.05%$101.37$932.12$68,977819.55%13.35%
23/07/2024310DHI DR Horton Inc-0.37%$166.33$157.97$48,971-5.02%9.48%
26/06/20241,012KO Coca-Cola Co-The-0.33%$65.43$69.71$70,5476.54%13.66%
14/01/2013225MCD McDonald`s Corp-0.36%$190.09$305.80$68,80560.87%13.32%
20/02/2013159MSFT Microsoft Corp0.59%$101.81$523.50$83,237414.19%16.11%
15/07/202463NFLX Netflix Inc-1.70%$647.65$1094.68$68,96569.02%13.35%
15/07/202416,771Liquidez   0.00%1.00€1.00€16,771€0.00%3.77%
EUR/USD: 1.16204    GBP/EUR: 1.1500 Valor Cartera: $516,529 444,502€ 100%

 # RatiosJandroS&P500
Rentabilidad:
347.85%
358.17%
Rent. Anualizada:12.22%12.41%
Std (Volatilidad):11.7616.78
Sharpe:0.700.50
Beta:0.331.00
Alfa de Jensen:0.540.00
Drawdown:17.7133.92



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