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 # Cartera Vikisofi       Currency:EURTop 25: 209
Accede a la Cartera Vikisofi
Ver
Inicio:19/04/2012 Rent. Día:
0.00%
Ranking Día:360
Días: 4806 Rent. Mes:
-0.76%
Ranking Mes:1059
Last:2025-03-13 Rent. Año:
0.00%
Ranking Año:665
Visitas:6774 Rent. Total:
269.11%
Ranking Total:75


 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%
-0.76%
    
    
    
    
    
    
5.29%
1.75%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
25/07/202455AMZN Amazon.com-0.53%$182.83$212.10$11,66616.01%2.74%
11/06/20244,341BBVA.MC BBVA-2.42%9.30€12.90€55,999€38.69%15.17%
15/07/20246,886BPE.MI Banca Pop Emilia Romagna-1.70%5.66€7.52€51,783€32.82%14.03%
18/01/20131,310FER.MC Ferrovial-0.94%11.74€44.28€58,007€277.11%15.72%
28/06/2024275GOOG Google Inc-0.62%$180.27$175.88$48,367-2.44%11.34%
18/06/2024548HEN3.DE HENKEL-1.34%82.63€67.66€37,078€-18.12%10.05%
18/07/202285META Meta-1.51%$180.50$682.85$58,042278.31%13.61%
12/06/20242,167T AT&T Inc-0.28%$17.75$28.17$61,04458.69%14.32%
12/06/202411,201Liquidez   0.00%1.00€1.00€11,201€0.00%3.03%
EUR/USD: 1.15530    GBP/EUR: 1.1800 Valor Cartera: $426,431 369,108€ 100%

 # RatiosVikisofiS&P500
Rentabilidad:
270.50%
334.83%
Rent. Anualizada:10.27%11.59%
Std (Volatilidad):12.0816.70
Sharpe:0.520.45
Beta:0.341.00
Alfa de Jensen:0.370.00
Drawdown:22.133.92



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