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 # Cartera Kike236       Currency:EURTop 25: 409
Accede a la Cartera Kike236
Ver
Inicio:20/01/2013 Rent. Día:
-0.10%
Ranking Día:1274
Días: 4304 Rent. Mes:
0.00%
Ranking Mes:346
Last:2024-09-12 Rent. Año:
0.00%
Ranking Año:696
Visitas:2516 Rent. Total:
175.09%
Ranking Total:156


 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%
-0.08%
    
3.67%
19.80%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
26/06/2024255BA Boeing Co-The-0.05%$182.64$149.31$38,074-18.25%12.72%
26/06/2014178FSLR First Solar Inc-0.04%$70.39$194.58$34,635176.41%11.57%
26/06/2014111MSFT Microsoft Corp-0.10%$41.85$406.33$45,103870.95%15.07%
01/07/2024267MU Micron Technology Inc-0.03%$101.12$99.64$26,604-1.47%8.89%
26/06/2014293ORCL Oracle Corp-0.03%$40.37$167.83$49,174315.69%16.43%
07/06/2024107,165TLW.L Tullow Oil plc0.00%£0.34£0.24£29,995-30.98%10.90%
18/06/2024548WMT Wal-Mart Stores Inc0.01%$68.06$81.96$44,91420.43%15.00%
06/08/2024300XEL Xcel Energy Inc0.03%$58.63$66.82$20,04613.97%6.70%
06/08/20247,520Liquidez   0.00%1.00€1.00€7,520€0.00%2.73%
EUR/USD: 1.08820    GBP/EUR: 1.1800 Valor Cartera: $299,374 275,109€ 100%

 # RatiosKike236S&P500
Rentabilidad:
175.11%
283.81%
Rent. Anualizada:8.81%11.88%
Std (Volatilidad):12.9116.86
Sharpe:0.370.47
Beta:0.351.00
Alfa de Jensen:0.210.00
Drawdown:22.6133.92



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