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 # Cartera Poncho       Currency:USDTop 25: 453
Accede a la Cartera Poncho
Ver
Inicio:08/05/2013 Rent. Día:
0.30%
Ranking Día:317
Días: 4552 Rent. Mes:
2.90%
Ranking Mes:603
Last:2025-06-02 Rent. Año:
0.00%
Ranking Año:1182
Visitas:5998 Rent. Total:
387.24%
Ranking Total:26


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
0.26%
-4.78%
10.84%
-5.39%
10.48%
5.25%
4.62%
2.16%
24.40%
13.21%
2014
-2.41%
8.10%
2.91%
-0.21%
-2.02%
4.84%
-5.35%
2.80%
-2.11%
-3.98%
-0.81%
-3.88%
-2.97%
11.39%
2015
-1.80%
10.65%
-1.19%
1.95%
-5.18%
0.16%
3.04%
0.90%
-1.80%
8.46%
-0.20%
3.01%
18.35%
-0.73%
2016
-1.57%
-0.21%
5.24%
-1.54%
3.53%
-3.24%
5.68%
0.59%
2.43%
-0.08%
-0.77%
3.47%
13.91%
9.54%
2017
3.28%
0.20%
0.82%
2.02%
9.81%
-0.03%
7.52%
0.56%
0.90%
3.08%
1.47%
0.88%
34.51%
15.21%
2018
6.28%
-2.97%
-0.80%
-0.07%
0.00%
-2.69%
2.80%
-2.34%
-1.75%
-7.75%
-1.87%
-3.13%
-13.96%
-2.81%
2019
4.32%
1.72%
0.84%
3.97%
-3.92%
4.91%
-1.22%
-2.69%
-0.52%
3.84%
1.76%
2.56%
16.19%
28.87%
2020
-1.86%
1.76%
-5.37%
4.65%
6.42%
-0.48%
9.56%
9.94%
-4.46%
1.22%
4.36%
0.92%
28.52%
15.97%
2021
-1.30%
1.59%
-3.59%
6.22%
-0.32%
9.73%
-1.71%
1.33%
-1.79%
0.70%
-1.40%
-1.58%
7.36%
27.22%
2022
-4.20%
1.25%
0.54%
-2.98%
-19.85%
-2.19%
4.42%
-10.01%
-3.62%
-0.35%
10.09%
-0.85%
-26.94%
-19.79%
2023
8.53%
1.16%
9.35%
0.27%
4.54%
3.24%
5.37%
-1.95%
-4.73%
-2.45%
4.76%
4.00%
35.91%
24.54%
2024
3.01%
9.20%
3.26%
-2.66%
14.50%
-0.11%
-1.99%
2.78%
3.92%
-3.63%
2.87%
-3.08%
30.08%
23.59%
2025
2.72%
-1.93%
-5.12%
-0.36%
13.51%
4.21%
2.76%
0.36%
5.78%
1.71%
    
    
24.98%
13.86%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
17/05/202477COST Costco Wholesale Corp0.93%$794.65$946.26$72,86219.08%11.36%
17/05/202415,060GLEN.L Glencore0.98%£4.29£3.44£59,499-19.90%10.75%
17/05/2024368GOOG Google Inc0.42%$173.56$252.39$92,88045.42%14.48%
13/08/20242,083IDR.MC Indra1.32%18.75€44.58€92,860€137.72%16.78%
18/07/2022121META Meta-0.12%$180.50$732.41$88,622305.77%13.82%
10/06/2024550NVDA NVIDIA Corp-0.81%$131.88$179.69$98,83036.25%15.41%
17/05/2024410PG Procter & Gamble Co-The0.50%$167.55$152.38$62,476-9.06%9.74%
05/03/2025112TMUS T-Mobile US, Inc.-0.89%$267.58$227.05$25,430-15.15%3.97%
05/03/202520,440Liquidez   0.00%1.00€1.00€20,440€0.00%3.69%
EUR/USD: 1.15883    GBP/EUR: 1.1500 Valor Cartera: $641,343 553,440€ 100%

 # RatiosPonchoS&P500
Rentabilidad:
387.39%
310.35%
Rent. Anualizada:12.97%11.48%
Std (Volatilidad):15.5116.65
Sharpe:0.580.45
Beta:0.401.00
Alfa de Jensen:0.600.00
Drawdown:37.4933.92



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