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2 Ref.  1 Men.  BolsiaCoins 1500 Bolsiacoins  $0dhXHSSwVa4R51
 # Cartera Quark       Currency:EURTop 25: 634
Accede a la Cartera Quark
Ver
Inicio:18/05/2012 Rent. Día:
0.06%
Ranking Día:2125
Días: 5040 Rent. Mes:
1.06%
Ranking Mes:332
Last:2026-02-25 Rent. Año:
0.00%
Ranking Año:2570
Visitas:14973 Rent. Total:
615.11%
Ranking Total:15


 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%
1.13%
    
    
    
    
    
    
    
    
    
-6.57%
-0.03%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
06/06/2022466AMZN Amazon.com3.88%$137.45$216.82$101,03857.74%12.18%
18/07/2022424GOOG Google Inc-0.13%$119.83$303.19$128,553153.01%15.50%
18/07/2022176META Meta1.93%$228.81$667.52$117,484191.74%14.17%
10/04/2017203MSFT Microsoft Corp0.28%$107.85$405.00$82,215275.52%9.91%
14/11/2025980NFLX Netflix Inc0.98%$111.00$98.62$96,648-11.15%11.66%
10/06/2024678NVDA NVIDIA Corp1.66%$131.88$182.91$124,01338.69%14.96%
27/06/2024556QCOM Qualcomm1.00%$188.23$139.44$77,529-25.92%9.35%
12/07/2024154TSLA Tesla Motors3.44%$261.25$406.19$62,55355.48%7.54%
12/07/202433,718Liquidez   0.00%1.00€1.00€33,718€0.00%4.73%
EUR/USD: 1.16234    GBP/EUR: 1.1500 Valor Cartera: $829,223 713,409€ 100%

 # RatiosQuarkS&P500
Rentabilidad:
613.37%
430.33%
Rent. Anualizada:15.09%12.67%
Std (Volatilidad):20.9116.46
Sharpe:0.530.53
Beta:0.501.00
Alfa de Jensen:0.680.00
Drawdown:51.6333.92



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