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 # Cartera Kike236       Currency:EURTop 25: 1149
Accede a la Cartera Kike236
Ver
Inicio:20/01/2013 Rent. Día:
0.19%
Ranking Día:312
Días: 4605 Rent. Mes:
-2.35%
Ranking Mes:1935
Last:2025-08-28 Rent. Año:
0.00%
Ranking Año:1240
Visitas:2798 Rent. Total:
206.47%
Ranking Total:168


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
-0.24%
0.39%
-0.35%
0.26%
0.21%
-0.28%
0.47%
0.16%
0.85%
0.77%
0.11%
6.69%
9.21%
24.39%
2014
0.12%
0.33%
0.20%
0.40%
0.44%
-0.42%
-3.30%
6.16%
0.89%
-3.69%
1.04%
-0.65%
1.20%
11.39%
2015
5.86%
9.11%
1.63%
-0.72%
-0.77%
-4.14%
3.10%
-5.76%
-2.16%
12.32%
0.81%
-1.53%
17.51%
-0.73%
2016
-5.28%
0.50%
0.24%
-2.14%
-0.53%
-1.29%
2.19%
-2.53%
0.38%
5.77%
0.77%
0.61%
-1.71%
9.54%
2017
0.90%
4.62%
-0.77%
1.33%
1.29%
1.85%
3.98%
-1.35%
0.09%
3.33%
0.18%
1.06%
17.62%
15.21%
2018
4.34%
-1.57%
-2.37%
2.56%
3.95%
-3.71%
4.18%
0.88%
1.67%
-3.71%
0.76%
-5.07%
1.30%
-2.81%
2019
7.86%
5.12%
-0.88%
4.40%
-4.24%
4.67%
2.04%
-1.52%
1.71%
-2.81%
3.22%
-2.47%
17.60%
28.88%
2020
0.59%
-4.33%
-11.60%
7.07%
0.82%
1.19%
-1.19%
7.15%
-3.53%
3.23%
2.46%
2.15%
2.55%
16.29%
2021
0.14%
1.56%
3.54%
1.29%
-2.19%
5.45%
1.64%
1.01%
0.39%
8.34%
-0.67%
-1.22%
20.52%
26.85%
2022
-5.54%
1.10%
3.57%
-3.10%
-1.29%
-8.38%
11.89%
3.02%
-5.47%
6.13%
4.96%
-5.49%
-0.59%
-19.79%
2023
6.06%
0.03%
4.92%
-2.44%
6.20%
1.47%
1.82%
-0.06%
-4.20%
-1.39%
6.59%
0.70%
20.74%
24.54%
2024
0.24%
-0.40%
3.28%
-2.46%
6.21%
1.73%
-0.09%
-4.46%
1.76%
-1.71%
6.80%
-1.09%
9.59%
23.59%
2025
0.03%
-3.38%
-10.23%
-3.43%
12.49%
7.52%
6.48%
-2.22%
    
    
    
    
5.52%
10.51%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
26/06/2024232BA Boeing Co-The0.02%$183.03$235.67$54,67528.76%15.29%
26/06/2014232FSLR First Solar Inc3.06%$100.46$197.08$45,72396.17%12.78%
26/06/2014111MSFT Microsoft Corp0.61%$41.85$509.81$56,5891118.22%15.82%
01/07/2024430MU Micron Technology Inc3.89%$88.68$122.33$52,60237.95%14.71%
26/06/2014233ORCL Oracle Corp1.84%$40.37$240.15$55,955494.82%15.65%
07/06/2024148,343TLW.L Tullow Oil plc0.00%£0.30£0.11£18,424-63.93%6.00%
18/06/2024436WMT Wal-Mart Stores Inc0.28%$68.14$96.35$42,00941.39%11.75%
06/08/2024300XEL Xcel Energy Inc-0.45%$58.63$72.54$21,76223.72%6.08%
06/08/20245,890Liquidez   0.00%1.00€1.00€5,890€0.00%1.92%
EUR/USD: 1.16545    GBP/EUR: 1.1500 Valor Cartera: $357,651 306,878€ 100%

 # RatiosKike236S&P500
Rentabilidad:
206.88%
337.58%
Rent. Anualizada:9.15%12.21%
Std (Volatilidad):14.1916.90
Sharpe:0.360.49
Beta:0.371.00
Alfa de Jensen:0.210.00
Drawdown:27.9633.92



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