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 # Cartera Peihoo       Currency:EURTop 25: 1642
Accede a la Cartera Peihoo
Ver
Inicio:09/11/2011 Rent. Día:
-0.07%
Ranking Día:1811
Días: 5106 Rent. Mes:
1.55%
Ranking Mes:1609
Last:2025-07-21 Rent. Año:
0.00%
Ranking Año:1871
Visitas:5584 Rent. Total:
302.78%
Ranking Total:97


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
3.16%
-0.46%
2.69%
2.32%
2012
6.99%
5.12%
4.30%
-0.94%
-6.39%
0.31%
4.69%
1.78%
0.48%
2.74%
4.54%
0.50%
26.09%
13.41%
2013
3.85%
1.38%
5.15%
1.26%
1.68%
-3.08%
2.50%
-2.80%
1.42%
3.20%
2.13%
0.41%
18.12%
29.60%
2014
-5.23%
3.76%
-1.89%
1.47%
1.71%
-5.91%
-4.44%
0.69%
0.50%
-0.03%
5.77%
-1.99%
-6.10%
11.39%
2015
7.43%
6.14%
5.20%
-2.21%
-0.57%
-5.29%
6.31%
-8.52%
-0.03%
10.71%
3.63%
-4.63%
17.51%
-0.73%
2016
-0.38%
0.76%
0.73%
2.47%
4.65%
1.54%
6.27%
-0.35%
0.90%
0.69%
-1.49%
5.87%
23.54%
9.54%
2017
-0.71%
4.06%
4.87%
0.77%
-0.94%
-2.15%
-0.48%
0.18%
3.03%
4.04%
0.21%
-0.06%
13.27%
15.21%
2018
-2.89%
-4.47%
-0.69%
5.98%
0.34%
-0.96%
2.01%
2.59%
0.15%
-4.17%
-0.93%
-5.06%
-8.35%
-2.81%
2019
5.78%
2.72%
3.84%
4.50%
-2.66%
5.70%
-0.67%
-0.66%
2.08%
1.35%
2.11%
0.88%
27.58%
28.88%
2020
-0.95%
-8.62%
-9.19%
6.69%
3.24%
0.95%
3.27%
0.60%
-0.22%
-0.22%
0.30%
0.39%
-4.82%
16.26%
2021
0.03%
0.04%
1.08%
-0.07%
0.35%
-0.09%
1.16%
0.01%
-0.90%
0.29%
0.36%
1.26%
3.54%
27.29%
2022
0.61%
0.21%
0.63%
2.28%
-0.40%
1.90%
5.33%
-3.41%
-4.60%
2.49%
6.57%
-3.05%
8.24%
-20.05%
2023
6.26%
-1.75%
3.15%
2.99%
-2.98%
0.95%
2.16%
4.11%
-4.55%
-1.24%
5.56%
0.20%
15.20%
24.54%
2024
2.42%
2.90%
2.02%
-2.40%
0.25%
-1.15%
9.18%
2.43%
0.54%
-4.04%
-0.53%
2.12%
13.97%
23.59%
2025
9.23%
-2.91%
-9.71%
-3.31%
4.84%
-1.28%
5.62%
0.13%
0.99%
1.44%
    
    
3.81%
15.95%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
09/11/2011235ADS.DE ADIDAS-0.99%116.17€165.80€38,963€42.73%9.68%
14/11/2011368JNJ Johnson & Johnson-0.42%$101.65$188.26$69,28085.20%14.94%
09/11/201190MC.PA LVMH0.15%283.12€611.00€54,990€115.81%13.67%
18/07/202498META Meta-1.02%$503.08$659.69$64,65031.13%13.94%
28/03/202519MUV2.de Münchener Rück-1.50%590.90€538.80€10,237€-8.82%2.54%
09/11/2011154OR.PA L'OREAL-0.67%133.97€364.90€56,195€172.38%13.97%
15/07/2024732PRY.MI Prysmian1.70%62.39€89.52€65,529€43.48%16.29%
09/11/2011226SAP.DE SAP-0.04%43.90€225.75€51,020€414.28%12.68%
09/11/20119,207Liquidez   0.00%1.00€1.00€9,207€0.00%2.29%
EUR/USD: 1.15277    GBP/EUR: 1.1300 Valor Cartera: $463,783 402,320€ 100%

 # RatiosPeihooS&P500
Rentabilidad:
301.43%
455.08%
Rent. Anualizada:10.08%12.57%
Std (Volatilidad):15.4416.39
Sharpe:0.390.52
Beta:0.441.00
Alfa de Jensen:0.230.00
Drawdown:28.8433.92



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