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 # Cartera Peihoo       Currency:EURTop 25: 2155
Accede a la Cartera Peihoo
Ver
Inicio:09/11/2011 Rent. Día:
-0.30%
Ranking Día:2308
Días: 5243 Rent. Mes:
-5.54%
Ranking Mes:2071
Last:2026-03-06 Rent. Año:
0.00%
Ranking Año:2248
Visitas:5773 Rent. Total:
286.38%
Ranking Total:116


 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%
1.22%
0.35%
0.53%
4.50%
16.77%
2026
-0.57%
1.58%
-5.66%
    
    
    
    
    
    
    
    
    
-4.71%
-2.49%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
14/11/2011302JNJ Johnson & Johnson0.71%$109.71$243.24$73,458121.72%16.53%
09/11/2011113MC.PA LVMH-1.09%328.85€473.80€53,539€44.08%13.87%
18/07/202498META Meta2.24%$503.08$627.63$61,50824.76%13.84%
05/03/202629MSI Motorola Solutions Inc-0.49%$474.86$470.80$13,653-0.86%3.07%
28/03/202541MUV2.de Münchener Rück1.70%559.73€549.20€22,517€-1.88%5.83%
09/11/2011154OR.PA L'OREAL0.34%133.97€353.25€54,401€163.68%14.10%
15/07/2024655PRY.MI Prysmian-1.18%62.49€96.86€63,443€55.00%16.44%
09/11/2011287SAP.DE SAP-0.70%75.11€164.30€47,154€118.75%12.22%
09/11/201115,799Liquidez   0.00%1.00€1.00€15,799€0.00%4.09%
EUR/USD: 1.15151    GBP/EUR: 1.1600 Valor Cartera: $444,389 385,918€ 100%

 # RatiosPeihooS&P500
Rentabilidad:
285.06%
445.10%
Rent. Anualizada:9.51%12.11%
Std (Volatilidad):15.3816.26
Sharpe:0.360.50
Beta:0.441.00
Alfa de Jensen:0.190.00
Drawdown:28.8433.92



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