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 # Cartera Vikisofi       Currency:EURTop 25: 69
Accede a la Cartera Vikisofi
Ver
Inicio:19/04/2012 Rent. Día:
-0.19%
Ranking Día:964
Días: 4899 Rent. Mes:
5.23%
Ranking Mes:334
Last:2025-07-23 Rent. Año:
0.00%
Ranking Año:220
Visitas:6887 Rent. Total:
342.32%
Ranking Total:63


 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%
4.86%
    
    
    
25.74%
12.43%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
25/07/2024113AMZN Amazon.com1.44%$205.90$231.44$26,15312.40%5.03%
11/06/20244,341BBVA.MC BBVA-0.64%9.30€16.25€70,541€74.71%16.00%
15/07/20246,886BPE.MI Banca Pop Emilia Romagna-0.80%5.66€9.43€64,935€66.55%14.73%
18/01/20131,310FER.MC Ferrovial-0.12%11.74€48.67€63,758€314.49%14.46%
28/06/2024275GOOG Google Inc4.30%$180.27$251.85$69,25939.71%13.31%
18/06/2024548HEN3.DE HENKEL-1.09%82.63€72.62€39,796€-12.12%9.03%
18/07/202285META Meta1.21%$180.50$764.84$65,011323.73%12.50%
12/06/20242,167T AT&T Inc0.17%$17.75$29.63$64,20866.91%12.34%
12/06/202411,450Liquidez   0.00%1.00€1.00€11,450€0.00%2.60%
EUR/USD: 1.18036    GBP/EUR: 1.1500 Valor Cartera: $520,287 440,787€ 100%

 # RatiosVikisofiS&P500
Rentabilidad:
342.44%
380.47%
Rent. Anualizada:11.50%12.18%
Std (Volatilidad):12.1516.60
Sharpe:0.620.49
Beta:0.341.00
Alfa de Jensen:0.470.00
Drawdown:22.133.92



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