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 # Cartera Eloy_85       Currency:EURTop 25: 159
Accede a la Cartera Eloy_85
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Inicio:01/03/2012 Rent. Día:
0.74%
Ranking Día:491
Días: 4994 Rent. Mes:
5.86%
Ranking Mes:454
Last:2025-10-29 Rent. Año:
0.00%
Ranking Año:240
Visitas:3628 Rent. Total:
303.81%
Ranking Total:97


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
-0.94%
-2.82%
-3.82%
3.44%
1.90%
0.20%
2.02%
-0.67%
2.06%
1.35%
2.52%
3.79%
2013
4.14%
4.01%
0.58%
-0.77%
3.45%
-2.84%
1.13%
-4.01%
2.65%
3.97%
4.34%
0.20%
17.70%
29.60%
2014
-1.51%
1.45%
1.40%
-0.48%
3.13%
-1.54%
-2.00%
4.05%
0.44%
-1.91%
6.71%
0.52%
10.32%
11.39%
2015
1.24%
3.84%
1.22%
-0.68%
2.02%
-4.04%
5.99%
-7.04%
0.66%
8.45%
3.90%
-2.23%
13.04%
-0.73%
2016
-4.66%
-0.42%
1.48%
1.43%
1.97%
-1.00%
-0.09%
0.17%
0.17%
2.51%
3.41%
2.56%
7.53%
9.54%
2017
1.57%
2.99%
0.08%
1.50%
-0.60%
-1.21%
-0.85%
-1.45%
2.07%
4.10%
1.56%
-0.51%
9.47%
15.21%
2018
5.35%
-0.70%
-2.80%
1.21%
1.20%
0.02%
4.04%
1.69%
0.93%
-6.49%
2.16%
-5.66%
0.25%
-2.81%
2019
5.88%
1.07%
0.88%
4.74%
-1.86%
3.29%
3.00%
-1.03%
1.18%
-1.60%
3.39%
-0.29%
19.91%
28.87%
2020
3.65%
-4.43%
-4.20%
8.59%
2.33%
0.65%
3.53%
4.11%
-1.57%
-1.83%
1.35%
0.29%
12.35%
16.30%
2021
-0.83%
-1.12%
2.85%
2.36%
-1.88%
5.02%
2.20%
-0.57%
-0.49%
2.44%
1.84%
-3.38%
8.43%
27.24%
2022
-3.38%
-0.15%
4.17%
-2.71%
-2.14%
-13.02%
4.33%
3.43%
-3.40%
3.55%
-2.03%
-3.82%
-15.35%
-20.04%
2023
1.61%
0.43%
-0.98%
-0.52%
4.14%
2.25%
0.14%
6.01%
-1.06%
1.75%
3.86%
0.64%
19.59%
24.54%
2024
1.13%
1.73%
2.10%
-1.10%
-0.82%
5.20%
0.68%
0.17%
0.12%
-0.96%
6.64%
-0.16%
15.43%
23.59%
2025
7.08%
0.52%
-0.58%
0.06%
5.21%
0.87%
8.45%
-1.58%
3.76%
5.74%
0.01%
    
33.09%
-100.00%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
18/12/2017104ADBE Adobe Systems Inc0.01%$282.15$346.74$36,06122.89%7.75%
23/07/2024126AMAT Applied Materials Inc0.24%$215.48$233.06$29,3668.16%6.31%
06/06/2022278AMZN Amazon.com9.58%$141.21$244.22$67,89372.95%14.59%
27/06/20241,873DBK.DE Deutsche Bank-0.84%15.21€30.88€57,838€103.07%14.34%
09/07/2024866FRE.DE FRESENIUS-0.44%30.21€50.14€43,421€65.95%10.77%
12/07/20241,241IDR.MC Indra-3.09%19.47€47.68€59,171€144.89%14.67%
07/07/2015113NOC Northrop Grumman Corp0.84%$330.31$583.47$65,93276.64%14.17%
26/02/2024543WMT Wal-Mart Stores Inc-1.03%$68.46$101.18$54,94147.79%11.81%
26/02/202422,556Liquidez   0.00%1.00€1.00€22,556€0.00%5.59%
EUR/USD: 1.15358    GBP/EUR: 1.1300 Valor Cartera: $465,282 403,337€ 100%

 # RatiosEloy_85S&P500
Rentabilidad:
303.32%
-100.00%
Rent. Anualizada:10.49%-100.00%
Std (Volatilidad):12.4831.48
Sharpe:0.52-3.30
Beta:0.101.00
Alfa de Jensen:1.690.00
Drawdown:21.6633.92



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