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 # Cartera Kike236       Currency:EURTop 25: 294
Accede a la Cartera Kike236
Ver
Inicio:20/01/2013 Rent. Día:
0.66%
Ranking Día:817
Días: 4804 Rent. Mes:
6.17%
Ranking Mes:1
Last:2026-02-04 Rent. Año:
0.00%
Ranking Año:271
Visitas:3073 Rent. Total:
280.83%
Ranking Total:121


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
-0.24%
0.39%
-0.35%
0.26%
0.21%
-0.28%
0.47%
0.16%
0.85%
0.77%
0.11%
6.69%
9.21%
24.39%
2014
0.12%
0.33%
0.20%
0.40%
0.44%
-0.42%
-3.30%
6.16%
0.89%
-3.69%
1.04%
-0.65%
1.20%
11.39%
2015
5.86%
9.11%
1.63%
-0.72%
-0.77%
-4.14%
3.10%
-5.76%
-2.16%
12.32%
0.81%
-1.53%
17.51%
-0.73%
2016
-5.28%
0.50%
0.24%
-2.14%
-0.53%
-1.29%
2.19%
-2.53%
0.38%
5.77%
0.77%
0.61%
-1.71%
9.54%
2017
0.90%
4.62%
-0.77%
1.33%
1.29%
1.85%
3.98%
-1.35%
0.09%
3.33%
0.18%
1.06%
17.62%
15.21%
2018
4.34%
-1.57%
-2.37%
2.56%
3.95%
-3.71%
4.18%
0.88%
1.67%
-3.71%
0.76%
-5.07%
1.30%
-2.81%
2019
7.86%
5.12%
-0.88%
4.40%
-4.24%
4.67%
2.04%
-1.52%
1.71%
-2.81%
3.22%
-2.47%
17.60%
28.88%
2020
0.59%
-4.33%
-11.60%
7.07%
0.82%
1.19%
-1.19%
7.15%
-3.53%
3.23%
2.46%
2.15%
2.55%
16.29%
2021
0.14%
1.56%
3.54%
1.29%
-2.19%
5.45%
1.64%
1.01%
0.39%
8.34%
-0.67%
-1.22%
20.52%
26.85%
2022
-5.54%
1.10%
3.57%
-3.10%
-1.29%
-8.38%
11.89%
3.02%
-5.47%
6.13%
4.96%
-5.49%
-0.59%
-19.79%
2023
6.06%
0.03%
4.92%
-2.44%
6.20%
1.47%
1.82%
-0.06%
-4.20%
-1.39%
6.59%
0.70%
20.74%
24.54%
2024
0.24%
-0.40%
3.28%
-2.46%
6.21%
1.73%
-0.09%
-4.46%
1.76%
-1.71%
6.80%
-1.09%
9.59%
23.59%
2025
0.03%
-3.38%
-10.23%
-3.43%
12.49%
7.52%
6.48%
-4.03%
11.60%
6.94%
-3.17%
-0.80%
18.72%
16.77%
2026
3.92%
-0.02%
6.29%
    
    
    
    
    
    
    
    
    
10.43%
-2.69%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
26/06/2024232BA Boeing Co-The2.18%$183.03$214.47$49,75717.18%11.35%
26/06/2014232FSLR First Solar Inc1.69%$100.46$199.38$46,25698.46%10.55%
26/06/2014111MSFT Microsoft Corp0.92%$41.85$399.17$44,308853.84%10.11%
30/01/2025156MU Micron Technology Inc5.89%$78.76$451.23$70,392472.88%16.06%
26/06/2014351ORCL Oracle Corp0.70%$95.95$156.12$54,79862.71%12.50%
07/06/2024250,923TLW.L Tullow Oil plc0.30%£0.22£0.14£39,295-37.22%10.31%
18/06/2024436WMT Wal-Mart Stores Inc-0.68%$68.14$125.66$54,78884.41%12.50%
06/08/2024785XEL Xcel Energy Inc-0.49%$69.71$81.51$63,98516.93%14.59%
06/08/20247,789Liquidez   0.00%1.00€1.00€7,789€0.00%2.04%
EUR/USD: 1.14989    GBP/EUR: 1.1600 Valor Cartera: $438,425 381,276€ 100%

 # RatiosKike236S&P500
Rentabilidad:
281.28%
349.97%
Rent. Anualizada:10.55%11.93%
Std (Volatilidad):14.5416.67
Sharpe:0.450.48
Beta:0.371.00
Alfa de Jensen:0.360.00
Drawdown:27.9633.92



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