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 # Cartera Burbujamojo       Currency:EURTop 25: 1025
Accede a la Cartera Burbujamojo
Ver
Inicio:02/06/2012 Rent. Día:
-0.60%
Ranking Día:1530
Días: 4838 Rent. Mes:
-0.61%
Ranking Mes:1257
Last:2025-04-04 Rent. Año:
0.00%
Ranking Año:1078
Visitas:10353 Rent. Total:
282.88%
Ranking Total:85


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
12.39%
0.15%
5.85%
-3.75%
8.03%
0.50%
1.69%
26.61%
11.59%
2013
14.83%
8.48%
3.56%
2.17%
4.56%
-6.27%
2.45%
1.45%
3.26%
2.87%
3.76%
0.94%
49.39%
29.60%
2014
-1.27%
0.55%
0.74%
-0.42%
1.09%
3.46%
2.65%
3.82%
1.65%
1.44%
-0.34%
0.65%
14.83%
11.39%
2015
0.01%
4.06%
-0.57%
2.08%
2.25%
-2.96%
3.25%
-5.91%
-0.99%
5.27%
-0.65%
-2.90%
2.36%
-0.73%
2016
-2.39%
-0.23%
-0.25%
-0.72%
1.59%
-2.99%
4.56%
1.10%
-1.51%
2.35%
2.64%
1.75%
5.79%
9.54%
2017
-0.11%
1.19%
-0.20%
-0.33%
-0.99%
-1.18%
0.25%
-0.55%
0.67%
2.65%
-0.32%
0.55%
1.60%
15.21%
2018
0.48%
0.24%
-1.48%
1.31%
1.46%
-0.08%
0.99%
0.48%
0.62%
-0.50%
-0.08%
-2.22%
1.17%
-2.81%
2019
1.34%
1.70%
0.98%
1.66%
-1.26%
1.19%
1.61%
-0.22%
1.32%
0.70%
1.18%
0.38%
11.06%
28.88%
2020
1.57%
-2.39%
-4.31%
2.84%
1.07%
0.44%
0.30%
1.38%
-1.15%
1.02%
0.14%
-1.00%
-0.30%
16.26%
2021
0.78%
-0.31%
1.72%
1.18%
-0.73%
2.17%
1.48%
1.34%
-0.61%
2.57%
1.11%
0.92%
12.20%
27.28%
2022
-2.69%
-0.29%
1.64%
-0.74%
-0.32%
21.07%
6.73%
-15.92%
-3.71%
1.22%
1.44%
-3.27%
1.40%
-20.04%
2023
0.58%
-0.25%
0.76%
1.14%
0.73%
0.24%
0.37%
-0.14%
0.33%
0.24%
1.88%
0.16%
6.18%
24.54%
2024
1.03%
0.77%
1.46%
-0.13%
1.62%
-0.34%
0.62%
0.59%
3.41%
1.77%
4.54%
-4.25%
11.40%
23.59%
2025
7.21%
0.01%
-9.33%
-4.59%
8.73%
0.21%
5.84%
-0.61%
    
    
    
    
6.30%
-100.00%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
09/09/2013392ETR Entergy Corp-0.01%$98.50$148.29$58,13050.55%12.99%
18/06/2024502HEN3.DE HENKEL-0.11%81.23€72.14€36,214€-11.19%9.46%
14/08/202415MELI MercadoLibre, Inc.0.03%$1970.53$2474.50$37,11825.58%8.30%
13/06/202485META Meta-1.65%$505.49$738.85$62,80246.17%14.04%
09/09/2013132MSFT Microsoft Corp-0.58%$31.40$506.92$66,9131514.21%14.96%
16/08/2024471SBUX Starbucks Corporation0.19%$93.46$88.21$41,547-5.62%9.29%
14/08/2024371THC Tenet Healthcare Corp-0.11%$147.41$184.33$68,38625.04%15.28%
11/06/2024736WDC Western Digital Corp-2.07%$74.60$80.34$59,1307.69%13.22%
11/06/20249,474Liquidez   0.00%1.00€1.00€9,474€0.00%2.47%
EUR/USD: 1.16857    GBP/EUR: 1.1500 Valor Cartera: $447,416 382,875€ 100%

 # RatiosBurbujamojoS&P500
Rentabilidad:
282.86%
-100.00%
Rent. Anualizada:10.33%-100.00%
Std (Volatilidad):13.0331.74
Sharpe:0.49-3.28
Beta:0.081.00
Alfa de Jensen:1.470.00
Drawdown:22.3333.92



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