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 # Cartera Burbuja2013       Currency:EURTop 25: 440
Accede a la Cartera Burbuja2013
Ver
Inicio:22/04/2013 Rent. Día:
0.00%
Ranking Día:1016
Días: 4529 Rent. Mes:
8.55%
Ranking Mes:26
Last:2025-09-11 Rent. Año:
0.00%
Ranking Año:1013
Visitas:7901 Rent. Total:
242.58%
Ranking Total:135


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
4.34%
14.04%
-0.46%
14.88%
4.51%
13.77%
6.30%
6.08%
3.74%
89.25%
18.30%
2014
-3.49%
3.27%
2.16%
-1.67%
1.74%
0.18%
0.69%
2.38%
4.93%
-2.31%
4.36%
-2.92%
9.26%
11.39%
2015
2.91%
7.68%
3.07%
-2.70%
0.34%
-1.67%
1.37%
-3.92%
-2.21%
3.75%
0.10%
-3.96%
4.18%
-0.73%
2016
-6.02%
-0.22%
0.88%
0.52%
0.29%
-8.19%
2.91%
4.22%
-1.61%
5.27%
3.09%
3.23%
3.52%
9.54%
2017
0.50%
-1.46%
4.95%
1.89%
2.12%
-1.08%
1.77%
-2.60%
1.10%
-1.09%
0.69%
1.71%
8.58%
15.21%
2018
3.44%
-0.64%
-2.51%
1.03%
-2.43%
1.44%
1.09%
-1.73%
0.66%
-1.88%
-1.77%
-3.32%
-6.64%
-2.81%
2019
1.90%
3.10%
-2.48%
4.88%
-4.69%
0.65%
1.80%
-4.28%
3.27%
2.18%
3.69%
1.34%
11.37%
28.88%
2020
-1.67%
-4.19%
-11.53%
6.34%
0.53%
2.80%
1.53%
1.75%
0.20%
0.34%
0.85%
-3.23%
-7.14%
16.26%
2021
1.25%
-1.22%
3.00%
-0.25%
-0.47%
0.10%
0.11%
1.25%
-2.32%
2.08%
3.85%
-0.09%
7.34%
26.89%
2022
0.29%
0.04%
0.28%
1.09%
-0.40%
-14.27%
-0.58%
-0.21%
-1.36%
3.16%
4.39%
-0.57%
-9.02%
-19.79%
2023
3.84%
0.33%
-5.59%
-0.39%
0.23%
0.91%
1.89%
0.05%
-0.86%
-1.84%
2.93%
1.00%
2.21%
24.54%
2024
0.04%
1.43%
1.82%
0.17%
3.88%
-4.44%
14.68%
-1.41%
4.97%
-4.69%
7.52%
6.79%
33.43%
23.59%
2025
2.16%
-7.41%
-9.10%
-0.11%
11.55%
-1.60%
5.23%
2.17%
8.55%
    
    
    
10.02%
11.96%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
14/06/20241,328ANTO.L Antofagasta1.64%£19.73£22.36£34,44513.33%10.05%
12/07/2024165AVGO Broadcom Inc0.07%$172.74$359.84$59,374108.31%14.77%
28/01/2014442BBY Best Buy Co Inc-3.30%$36.46$75.86$33,530108.08%8.34%
13/01/20143,740BKT.MC Bankinter0.61%5.61€13.09€48,957€133.19%14.29%
10/07/2024948FCX Freeport-McMoRan Copper & Gold Inc-2.61%$46.44$44.74$42,414-3.66%10.55%
12/07/2024466NTAP NetApp Inc-0.87%$120.09$123.94$57,7563.21%14.37%
29/07/2024148TSLA Tesla Motors7.36%$241.59$396.00$58,60863.91%14.58%
05/06/2024251WKL.AS Wolters Kluwer4.49%150.74€111.60€28,012€-25.97%8.18%
05/06/202416,707Liquidez   0.00%1.00€1.00€16,707€0.00%4.88%
EUR/USD: 1.17355    GBP/EUR: 1.1600 Valor Cartera: $402,037 342,582€ 100%

 # RatiosBurbuja2013S&P500
Rentabilidad:
242.58%
321.61%
Rent. Anualizada:10.26%12.09%
Std (Volatilidad):16.0116.87
Sharpe:0.390.48
Beta:0.331.00
Alfa de Jensen:0.360.00
Drawdown:29.6733.92



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