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 # Cartera Vikisofi       Currency:EURTop 25: 110
Accede a la Cartera Vikisofi
Ver
Inicio:19/04/2012 Rent. Día:
-0.73%
Ranking Día:1595
Días: 4990 Rent. Mes:
-0.47%
Ranking Mes:1426
Last:2025-11-12 Rent. Año:
0.00%
Ranking Año:276
Visitas:7041 Rent. Total:
370.04%
Ranking Total:59


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
-1.40%
-6.47%
4.40%
2.90%
-1.25%
0.95%
0.81%
1.69%
3.67%
4.96%
3.58%
2013
4.20%
2.58%
0.86%
5.85%
-0.17%
-4.18%
10.07%
-1.94%
2.30%
5.09%
3.30%
1.75%
33.13%
29.60%
2014
2.72%
4.44%
-3.77%
-1.18%
5.71%
1.94%
-2.67%
4.27%
0.52%
-1.84%
1.55%
-0.27%
11.50%
11.39%
2015
8.26%
6.28%
3.36%
2.54%
3.02%
0.85%
8.39%
-6.61%
-0.64%
7.78%
1.34%
-4.55%
32.88%
-0.73%
2016
-2.61%
-3.04%
1.34%
2.11%
0.89%
-2.67%
2.05%
0.92%
1.07%
1.61%
0.09%
2.17%
3.77%
9.54%
2017
1.15%
2.37%
2.20%
1.23%
-1.75%
-1.48%
0.21%
-1.02%
-1.36%
1.76%
-0.50%
0.15%
2.88%
15.21%
2018
0.38%
-1.93%
-3.95%
3.73%
1.72%
1.15%
3.48%
-2.76%
-0.65%
-0.78%
-0.29%
-3.67%
-3.86%
-2.81%
2019
4.10%
1.79%
0.95%
7.08%
-2.02%
2.30%
2.52%
-0.16%
-0.71%
-0.20%
4.47%
-1.07%
20.35%
28.88%
2020
0.43%
-5.13%
-9.65%
5.24%
3.94%
-2.63%
1.40%
4.52%
-2.51%
0.51%
2.54%
1.24%
-1.16%
16.26%
2021
-1.34%
2.36%
2.26%
-0.05%
1.12%
1.72%
1.84%
-0.09%
-0.90%
-2.11%
-0.06%
0.38%
5.11%
27.35%
2022
-2.95%
3.58%
-0.52%
-0.34%
-1.17%
-0.95%
2.97%
-10.39%
-5.47%
-0.46%
0.87%
-2.64%
-16.82%
-20.08%
2023
5.62%
1.60%
1.98%
2.54%
0.98%
0.48%
2.62%
0.70%
0.07%
-0.10%
3.57%
1.18%
23.24%
24.54%
2024
4.22%
4.98%
2.52%
-3.73%
1.19%
1.78%
2.47%
0.43%
3.70%
0.02%
3.24%
5.40%
29.18%
23.59%
2025
7.82%
2.41%
-6.74%
-3.76%
7.06%
0.77%
9.78%
2.17%
2.84%
4.82%
3.78%
-0.41%
33.60%
15.30%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
25/07/2024113AMZN Amazon.com-0.16%$205.90$222.19$25,1077.91%4.56%
11/06/20243,944BBVA.MC BBVA-1.30%9.25€19.36€76,356€109.24%16.30%
15/07/20246,886BPE.MI Banca Pop Emilia Romagna-0.95%5.66€10.91€75,126€92.69%16.04%
18/01/20131,310FER.MC Ferrovial-0.90%11.74€57.22€74,958€387.31%16.00%
28/06/2024275GOOG Google Inc-1.39%$180.27$305.04$83,88669.21%15.24%
18/06/2024548HEN3.DE HENKEL0.34%82.63€70.34€38,546€-14.87%8.23%
18/07/202285META Meta0.79%$180.50$652.64$55,474261.57%10.08%
12/06/20242,167T AT&T Inc-0.53%$17.75$24.18$52,39836.21%9.52%
12/06/202418,892Liquidez   0.00%1.00€1.00€18,892€0.00%4.03%
EUR/USD: 1.17564    GBP/EUR: 1.1400 Valor Cartera: $550,605 468,345€ 100%

 # RatiosVikisofiS&P500
Rentabilidad:
370.11%
392.71%
Rent. Anualizada:11.77%12.15%
Std (Volatilidad):12.1316.50
Sharpe:0.640.49
Beta:0.351.00
Alfa de Jensen:0.490.00
Drawdown:22.133.92



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