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 # Cartera Vikisofi       Currency:EURTop 25: 162
Accede a la Cartera Vikisofi
Ver
Inicio:19/04/2012 Rent. Día:
0.20%
Ranking Día:306
Días: 5036 Rent. Mes:
5.05%
Ranking Mes:689
Last:2026-01-22 Rent. Año:
0.00%
Ranking Año:689
Visitas:7119 Rent. Total:
401.91%
Ranking Total:49


 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%
1.60%
36.29%
16.77%
2026
5.05%
    
    
    
    
    
    
    
    
    
    
    
5.05%
0.73%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
25/07/2024113AMZN Amazon.com-1.01%$205.90$239.26$27,03616.20%4.55%
17/06/20243,585BBVA.MC BBVA2.00%9.27€21.43€76,827€131.11%15.31%
15/07/20246,173BPE.MI Banca Pop Emilia Romagna1.02%5.72€11.85€73,150€107.08%14.57%
18/01/20131,310FER.MC Ferrovial1.14%11.74€56.84€74,460€384.07%14.84%
28/06/2024275GOOG Google Inc-0.04%$180.27$338.64$93,12687.85%15.66%
18/06/2024548HEN3.DE HENKEL1.62%82.63€74.16€40,640€-10.25%8.10%
18/07/202285META Meta-2.95%$180.50$716.44$60,897296.92%10.24%
12/06/20242,859T AT&T Inc4.30%$19.37$26.22$74,96335.35%12.60%
12/06/202420,791Liquidez   0.00%1.00€1.00€20,791€0.00%4.14%
EUR/USD: 1.18505    GBP/EUR: 1.1500 Valor Cartera: $594,790 501,912€ 100%

 # RatiosVikisofiS&P500
Rentabilidad:
403.80%
402.66%
Rent. Anualizada:12.21%12.19%
Std (Volatilidad):12.1216.44
Sharpe:0.680.50
Beta:0.351.00
Alfa de Jensen:0.530.00
Drawdown:22.133.92



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