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2 Ref.  1 Men.  BolsiaCoins 1500 Bolsiacoins  $0dhXHSSwVa4R51
 # Cartera Quark       Currency:EURTop 25: 1252
Accede a la Cartera Quark
Ver
Inicio:18/05/2012 Rent. Día:
0.00%
Ranking Día:210
Días: 5070 Rent. Mes:
1.17%
Ranking Mes:2168
Last:2026-03-23 Rent. Año:
0.00%
Ranking Año:2693
Visitas:15360 Rent. Total:
577.74%
Ranking Total:16


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
3.77%
0.19%
3.63%
-2.36%
-0.13%
-6.97%
1.98%
-3.66%
-3.98%
10.11%
2013
0.28%
2.74%
7.15%
2.32%
3.75%
-4.24%
4.98%
-0.83%
4.88%
2.31%
6.64%
-0.61%
32.88%
29.60%
2014
1.53%
5.94%
-9.91%
-2.25%
4.59%
4.28%
2.82%
9.74%
-1.69%
-2.23%
0.17%
0.18%
12.43%
11.39%
2015
0.09%
0.08%
0.09%
0.08%
0.08%
0.09%
0.09%
0.08%
0.09%
0.08%
0.08%
0.09%
1.03%
-0.73%
2016
0.08%
-1.85%
-2.17%
-1.24%
0.92%
0.95%
-1.57%
-0.62%
-0.12%
1.85%
-0.40%
-1.57%
-5.68%
9.54%
2017
2.08%
1.65%
-1.85%
1.54%
5.63%
-4.94%
5.13%
1.33%
1.36%
11.44%
-2.33%
-0.82%
21.05%
15.21%
2018
13.31%
2.54%
-4.80%
4.35%
11.93%
1.86%
2.45%
6.67%
-0.27%
-12.66%
-3.61%
-9.67%
9.07%
-2.81%
2019
10.37%
4.08%
6.37%
6.01%
-7.93%
5.21%
4.19%
-3.44%
1.02%
3.24%
6.73%
2.49%
44.01%
28.87%
2020
5.99%
-1.25%
-3.69%
13.44%
6.02%
4.12%
6.66%
11.17%
-3.36%
0.88%
0.02%
-1.33%
44.01%
16.27%
2021
2.62%
2.52%
0.62%
4.63%
-2.40%
14.60%
2.28%
0.24%
1.99%
2.63%
2.78%
-1.33%
34.82%
26.89%
2022
-6.97%
1.95%
4.06%
-2.14%
-20.43%
-23.11%
8.31%
-5.91%
-8.86%
-0.23%
2.14%
-8.68%
-48.92%
-19.79%
2023
10.82%
1.97%
8.81%
1.37%
15.01%
3.82%
3.50%
1.86%
-3.62%
0.71%
6.46%
1.95%
65.31%
24.54%
2024
9.15%
9.86%
3.45%
-2.71%
7.69%
9.58%
-6.17%
-0.72%
2.51%
3.45%
9.30%
4.56%
60.78%
23.59%
2025
5.61%
-6.25%
-12.54%
-1.33%
11.97%
4.88%
5.85%
-1.32%
4.06%
4.99%
-2.66%
0.02%
11.47%
16.77%
2026
-0.80%
-6.87%
-5.04%
1.17%
    
    
    
    
    
    
    
    
-11.25%
-4.21%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
06/06/2022466AMZN Amazon.com-0.38%$137.45$209.77$97,75352.61%12.52%
18/07/2022424GOOG Alphabet Inc-0.15%$119.83$294.44$124,843145.71%15.99%
18/07/2022176META Meta-0.82%$228.81$574.55$101,121151.10%12.96%
10/04/2017203MSFT Microsoft Corp1.11%$107.85$373.50$75,821246.31%9.71%
14/11/2025980NFLX Netflix Inc3.25%$111.00$98.68$96,706-11.10%12.39%
10/06/2024678NVDA NVIDIA Corp0.93%$131.88$177.40$120,27734.52%15.41%
27/06/2024556QCOM Qualcomm-0.38%$188.23$126.82$70,512-32.63%9.03%
12/07/2024217TSLA Tesla Motors-5.42%$294.72$360.55$78,23922.34%10.02%
12/07/202413,239Liquidez   0.00%1.00€1.00€13,239€0.00%1.95%
EUR/USD: 1.15165    GBP/EUR: 1.1500 Valor Cartera: $780,518 677,739€ 100%

 # RatiosQuarkS&P500
Rentabilidad:
577.71%
408.14%
Rent. Anualizada:14.57%12.25%
Std (Volatilidad):20.9216.46
Sharpe:0.510.50
Beta:0.501.00
Alfa de Jensen:0.650.00
Drawdown:51.6333.92



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