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 # Cartera Burbujatelec       Currency:EURTop 25: 2158
Accede a la Cartera Burbujatelec
Ver
Inicio:27/07/2012 Rent. Día:
0.20%
Ranking Día:490
Días: 4989 Rent. Mes:
-5.16%
Ranking Mes:1170
Last:2026-02-25 Rent. Año:
0.00%
Ranking Año:2373
Visitas:5209 Rent. Total:
287.66%
Ranking Total:105


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
0.23%
5.42%
1.34%
-5.20%
4.43%
0.09%
6.11%
2.90%
2013
1.71%
2.57%
1.15%
-1.19%
4.86%
-2.23%
3.59%
-1.18%
2.79%
5.26%
1.92%
1.46%
22.45%
29.60%
2014
-3.06%
0.84%
-0.21%
-0.94%
3.27%
1.22%
-0.60%
3.05%
0.12%
-2.11%
4.93%
2.27%
8.83%
11.39%
2015
4.37%
5.31%
2.01%
-0.41%
2.56%
-3.38%
5.29%
-5.65%
-0.28%
9.12%
4.37%
-2.31%
21.96%
-0.73%
2016
-5.07%
-0.32%
2.59%
0.83%
4.74%
-1.07%
3.86%
1.88%
1.60%
0.84%
0.60%
2.18%
13.04%
9.54%
2017
1.30%
3.48%
2.36%
0.07%
-0.43%
-2.23%
-0.82%
0.78%
2.90%
5.29%
2.53%
0.34%
16.43%
15.21%
2018
2.82%
0.89%
-3.39%
3.40%
2.77%
-0.55%
2.13%
3.94%
-0.43%
-7.15%
3.52%
-5.34%
1.85%
-2.81%
2019
5.68%
1.10%
2.09%
6.05%
-5.80%
1.89%
1.44%
-4.89%
1.95%
0.86%
1.71%
1.30%
13.46%
28.87%
2020
0.49%
-4.66%
-5.18%
7.96%
2.24%
2.08%
4.25%
0.57%
-1.85%
-0.41%
1.34%
0.26%
6.59%
16.27%
2021
0.36%
-0.17%
3.09%
1.69%
-0.61%
1.87%
1.66%
-0.06%
0.30%
0.00%
1.75%
1.09%
11.46%
27.35%
2022
-3.11%
0.92%
4.56%
-4.74%
-3.91%
-5.99%
4.39%
1.81%
-4.48%
3.74%
3.80%
-5.05%
-8.66%
-20.08%
2023
5.28%
0.41%
3.60%
-2.36%
3.81%
2.04%
2.33%
1.54%
-2.42%
-1.61%
4.86%
0.89%
19.54%
24.54%
2024
1.83%
3.02%
1.29%
-1.73%
1.50%
1.04%
2.79%
0.47%
-0.54%
0.01%
8.65%
1.21%
20.95%
23.59%
2025
6.60%
0.91%
-8.21%
-5.01%
4.94%
1.22%
0.97%
-0.92%
-2.47%
4.26%
0.32%
-0.02%
1.64%
16.77%
2026
-2.08%
-0.19%
-5.29%
    
    
    
    
    
    
    
    
    
-7.44%
-4.16%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
06/06/2022306AMZN Amazon.com2.38%$124.79$210.11$64,29468.37%14.31%
30/07/2012124BRK-B Berkshire Hathaway Inc-0.20%$85.03$480.14$59,537464.66%13.25%
25/06/2024940CMG Chipotle Mexican Grill-0.06%$40.41$33.35$31,349-17.47%6.98%
30/07/2012950CSCO Cisco Systems Inc1.53%$27.27$78.78$74,841188.89%16.66%
30/07/20121,353IFX.DE Infineon Technology2.24%18.42€38.31€51,833€108.03%13.39%
24/06/2024503INSM Insmed Incorporated-3.99%$71.04$70.64$35,532-0.57%7.91%
20/05/2024384QCOM Qualcomm-1.19%$185.60$128.33$49,279-30.86%10.97%
30/07/2012315SAP.DE SAP0.03%119.35€153.10€48,227€28.28%12.46%
30/07/201215,823Liquidez   0.00%1.00€1.00€15,823€0.00%4.09%
EUR/USD: 1.16069    GBP/EUR: 1.1600 Valor Cartera: $449,336 387,128€ 100%

 # RatiosBurbujatelecS&P500
Rentabilidad:
287.11%
375.11%
Rent. Anualizada:10.23%11.87%
Std (Volatilidad):12.4916.44
Sharpe:0.500.48
Beta:0.421.00
Alfa de Jensen:0.290.00
Drawdown:21.9233.92



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