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 # Cartera Parasito       Currency:EURTop 25: 1823
Accede a la Cartera Parasito
Ver
Inicio:12/05/2012 Rent. Día:
-0.10%
Ranking Día:2262
Días: 5058 Rent. Mes:
-3.52%
Ranking Mes:1499
Last:2025-11-25 Rent. Año:
0.00%
Ranking Año:2325
Visitas:6163 Rent. Total:
465.46%
Ranking Total:27


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
0.52%
-0.63%
5.85%
1.13%
0.14%
-2.13%
0.86%
-0.83%
4.82%
5.38%
2013
-1.19%
3.26%
4.95%
1.41%
4.50%
-5.22%
5.85%
-1.31%
1.97%
5.75%
4.06%
-1.15%
24.62%
29.60%
2014
-0.43%
3.03%
-1.37%
-1.29%
3.30%
0.05%
0.50%
5.26%
2.62%
1.91%
4.03%
2.95%
22.30%
11.39%
2015
3.31%
6.43%
5.20%
-2.94%
1.77%
-3.11%
3.89%
-6.50%
-2.23%
4.54%
3.64%
-2.53%
11.04%
-0.73%
2016
-4.39%
-0.15%
1.86%
0.24%
4.00%
-1.02%
3.85%
0.95%
1.14%
1.58%
5.79%
0.78%
15.21%
9.54%
2017
0.35%
4.18%
-0.71%
1.84%
-1.08%
-0.69%
0.54%
-0.06%
2.18%
5.57%
1.46%
-0.52%
13.61%
15.21%
2018
4.18%
-1.75%
-3.08%
2.57%
4.23%
0.49%
3.60%
1.93%
-1.16%
-4.31%
2.14%
-6.83%
1.29%
-2.81%
2019
5.78%
0.49%
2.43%
2.22%
-2.47%
0.53%
5.64%
-2.01%
-0.15%
2.84%
4.33%
0.75%
21.92%
28.87%
2020
1.68%
-5.25%
-8.10%
9.14%
3.80%
-1.63%
1.00%
2.42%
-2.63%
0.51%
6.32%
-1.35%
4.76%
16.27%
2021
0.75%
2.59%
5.33%
3.57%
2.65%
3.39%
4.65%
2.16%
-0.75%
5.66%
-1.22%
2.35%
35.66%
26.89%
2022
-6.50%
0.04%
5.49%
-1.68%
-2.86%
-0.65%
6.07%
-0.04%
-4.97%
3.73%
0.93%
-5.34%
-6.51%
-19.79%
2023
4.12%
-1.61%
-0.16%
0.94%
2.67%
0.66%
2.45%
3.06%
-0.16%
-1.99%
3.38%
2.11%
16.37%
24.54%
2024
1.20%
-1.66%
3.23%
0.42%
2.30%
2.78%
4.19%
2.53%
-0.32%
1.64%
9.15%
-2.68%
24.70%
23.59%
2025
6.99%
-3.58%
-10.79%
-4.71%
1.08%
-0.40%
5.02%
1.66%
4.97%
4.06%
2.84%
1.83%
7.83%
16.77%
2026
-0.11%
-1.60%
-3.68%
    
    
    
    
    
    
    
    
    
-5.32%
-2.49%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
18/07/2022322GOOG Google Inc0.98%$109.91$304.43$98,026176.98%15.08%
02/07/20241,662ITX.MC Inditex0.31%44.92€51.62€85,792€14.92%15.20%
14/05/2012182MCO Moody`s Corp0.57%$37.83$432.47$78,7101043.19%12.11%
28/03/2013613MS Morgan Stanley0.54%$46.50$155.71$95,450234.87%14.68%
02/07/2024124RACE Ferrari N.V.0.74%$405.56$334.33$41,457-17.56%6.38%
14/01/2014144UNH UnitedHealth Group Inc1.21%$177.51$285.50$41,11260.84%6.32%
26/02/2024889WMT Wal-Mart Stores Inc-0.42%$71.37$125.97$111,98776.51%17.23%
16/05/2024523XYL Xylem Inc0.95%$139.29$121.02$63,293-13.12%9.74%
16/05/202418,477Liquidez   0.00%1.00€1.00€18,477€0.00%3.27%
EUR/USD: 1.15160    GBP/EUR: 1.1600 Valor Cartera: $650,113 564,530€ 100%

 # RatiosParasitoS&P500
Rentabilidad:
464.50%
395.04%
Rent. Anualizada:12.94%11.91%
Std (Volatilidad):13.3916.31
Sharpe:0.670.48
Beta:0.431.00
Alfa de Jensen:0.550.00
Drawdown:25.7433.92



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