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 # Cartera Patxaran       Currency:USDTop 25: 826
Accede a la Cartera Patxaran
Ver
Inicio:02/05/2013 Rent. Día:
0.09%
Ranking Día:1198
Días: 4564 Rent. Mes:
-0.58%
Ranking Mes:2177
Last:2025-09-11 Rent. Año:
0.00%
Ranking Año:1435
Visitas:3369 Rent. Total:
217.64%
Ranking Total:145


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
1.80%
-4.09%
9.06%
-1.04%
7.46%
6.81%
2.54%
1.78%
26.22%
15.70%
2014
-1.83%
5.01%
0.59%
-0.59%
-1.33%
0.99%
-2.09%
-0.95%
-2.55%
-0.87%
1.89%
-2.58%
-4.47%
11.39%
2015
-1.86%
7.28%
-3.36%
2.02%
-1.08%
-1.29%
0.18%
-3.13%
-3.17%
7.77%
-1.35%
-0.99%
0.27%
-0.73%
2016
-5.14%
3.21%
5.62%
2.91%
-1.47%
-0.88%
4.26%
-1.18%
0.18%
1.62%
1.22%
0.77%
11.17%
9.54%
2017
2.15%
1.39%
0.46%
1.94%
2.03%
0.36%
4.39%
1.10%
2.59%
1.08%
3.10%
2.28%
25.33%
15.21%
2018
6.41%
-0.73%
-0.85%
-2.35%
-0.56%
-2.21%
1.74%
-0.81%
2.46%
-7.86%
0.75%
-4.13%
-8.50%
-2.81%
2019
6.18%
3.97%
-3.05%
2.44%
-1.21%
5.42%
-1.04%
-0.41%
0.80%
-1.96%
0.75%
0.54%
12.63%
28.87%
2020
-0.55%
-7.99%
-10.10%
7.34%
2.32%
0.21%
4.74%
3.72%
-2.26%
-1.45%
3.96%
0.09%
-1.40%
16.27%
2021
-0.10%
0.88%
0.72%
2.95%
2.67%
-0.83%
0.01%
2.29%
-2.30%
2.46%
-1.66%
3.02%
10.38%
27.27%
2022
-1.98%
-2.66%
5.77%
-4.42%
3.05%
-4.67%
3.67%
-2.72%
-4.03%
7.46%
7.23%
0.08%
5.77%
-20.03%
2023
-0.77%
-1.80%
2.46%
-1.89%
-2.67%
3.41%
0.43%
4.03%
-3.44%
-0.38%
5.63%
3.00%
7.80%
24.54%
2024
-3.88%
0.79%
2.72%
-0.76%
2.30%
-1.18%
9.86%
4.32%
2.54%
4.56%
2.50%
-5.15%
19.27%
23.59%
2025
2.52%
-1.75%
-3.32%
3.36%
8.16%
5.15%
2.27%
3.62%
3.43%
-1.48%
    
    
23.62%
17.11%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
13/08/2024475AFL Aflac Inc-0.81%$104.65$106.71$50,6871.97%12.21%
12/07/2024175AVGO Broadcom Inc3.02%$172.70$373.00$65,275115.98%15.72%
15/07/2024177CVNA Carvana Inc.1.99%$146.53$362.19$64,108147.19%15.44%
14/08/2024980EXEL Exelixis, Inc.0.21%$30.91$40.08$39,27829.68%9.46%
03/05/201390LMT Lockheed Martin Corp-0.23%$263.79$485.78$43,72084.16%10.53%
03/05/2013114MSI Motorola Solutions Inc-0.85%$95.63$440.33$50,198360.46%12.09%
03/05/201389NOC Northrop Grumman Corp-0.15%$151.83$595.10$52,964291.95%12.75%
03/05/2013200TXN Texas Instruments Inc-1.48%$36.97$166.88$33,376351.44%8.04%
03/05/201313,475Liquidez   0.00%1.00€1.00€13,475€0.00%3.78%
EUR/USD: 1.16391    GBP/EUR: 1.1400 Valor Cartera: $415,290 356,806€ 100%

 # RatiosPatxaranS&P500
Rentabilidad:
217.59%
331.33%
Rent. Anualizada:9.49%12.15%
Std (Volatilidad):12.0616.84
Sharpe:0.460.48
Beta:0.371.00
Alfa de Jensen:0.250.00
Drawdown:26.5833.92



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