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 # Cartera Martillo       Currency:EURTop 25: 1351
Accede a la Cartera Martillo
Ver
Inicio:15/02/2013 Rent. Día:
-0.08%
Ranking Día:1035
Días: 4579 Rent. Mes:
2.23%
Ranking Mes:437
Last:2025-08-02 Rent. Año:
0.00%
Ranking Año:1578
Visitas:3379 Rent. Total:
218.34%
Ranking Total:154


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
0.85%
-2.04%
2.45%
4.62%
0.42%
11.65%
2.82%
9.33%
7.27%
-0.38%
0.17%
42.85%
21.62%
2014
3.98%
4.24%
1.97%
-1.68%
3.02%
1.37%
-4.64%
0.93%
0.06%
-3.26%
4.15%
-0.02%
10.09%
11.39%
2015
5.70%
7.07%
0.56%
-2.10%
2.19%
-2.76%
0.91%
-4.79%
-2.35%
5.39%
3.04%
-4.63%
7.58%
-0.73%
2016
-3.47%
1.85%
1.29%
-0.62%
3.52%
-2.65%
1.26%
2.73%
-1.47%
0.03%
4.89%
2.46%
9.90%
9.54%
2017
-1.55%
3.13%
1.24%
1.97%
1.43%
-2.02%
0.11%
1.31%
3.08%
3.35%
-1.54%
-1.52%
9.13%
15.21%
2018
0.14%
0.18%
-2.14%
1.15%
0.58%
-1.04%
1.16%
-1.81%
-0.69%
-1.85%
3.47%
-5.47%
-6.41%
-2.81%
2019
4.85%
-0.34%
0.79%
1.90%
-1.41%
1.88%
1.90%
-2.27%
0.31%
3.47%
3.58%
0.61%
16.11%
28.88%
2020
-1.00%
-2.50%
-6.70%
6.21%
1.23%
0.33%
0.86%
-0.37%
-0.69%
-0.03%
6.23%
0.15%
3.10%
16.26%
2021
4.10%
3.42%
1.13%
2.49%
0.08%
2.28%
1.11%
-0.27%
-0.48%
3.22%
2.37%
3.92%
25.88%
27.24%
2022
-5.44%
0.39%
3.00%
-2.47%
0.39%
-7.38%
4.67%
-1.87%
-2.77%
2.82%
2.29%
-3.10%
-9.75%
-20.01%
2023
1.22%
1.52%
-0.23%
-1.21%
3.23%
0.89%
1.53%
1.33%
-0.02%
0.02%
2.14%
0.38%
11.27%
24.54%
2024
0.54%
2.71%
0.96%
-0.22%
1.68%
0.09%
3.54%
-0.68%
1.84%
-2.35%
5.45%
-4.71%
8.79%
23.59%
2025
2.26%
-7.61%
-9.98%
-6.02%
10.42%
6.16%
6.31%
2.19%
    
    
    
    
1.78%
10.51%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
23/05/2024206ADI Analog Devices Inc0.06%$235.17$255.69$52,6728.72%14.20%
19/02/2013287AMAT Applied Materials Inc0.88%$47.62$165.83$47,593248.24%12.83%
13/08/202426AXON Taser International2.20%$367.44$786.61$20,452114.08%5.51%
23/05/2024257FSLR First Solar Inc3.06%$218.32$197.08$50,650-9.73%13.65%
10/06/2024325NVDA NVIDIA Corp-0.79%$123.77$180.16$58,55245.56%15.78%
24/05/2024683PRY.MI Prysmian-0.97%59.67€75.74€51,730€26.93%16.26%
24/05/2024194SU.PA SCHNEIDER-0.75%230.46€212.10€41,147€-7.97%12.93%
19/02/201374UNH UnitedHealth Group Inc0.01%$155.61$303.92$22,49095.31%6.06%
19/02/20138,863Liquidez   0.00%1.00€1.00€8,863€0.00%2.79%
EUR/USD: 1.16596    GBP/EUR: 1.1500 Valor Cartera: $371,035 318,222€ 100%

 # RatiosMartilloS&P500
Rentabilidad:
218.22%
327.84%
Rent. Anualizada:9.52%12.09%
Std (Volatilidad):13.8216.80
Sharpe:0.400.48
Beta:0.351.00
Alfa de Jensen:0.270.00
Drawdown:31.4333.92



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