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 # Cartera Zordack       Currency:EURTop 25: 1312
Accede a la Cartera Zordack
Ver
Inicio:01/05/2013 Rent. Día:
0.20%
Ranking Día:344
Días: 4710 Rent. Mes:
-5.47%
Ranking Mes:1031
Last:2026-02-04 Rent. Año:
0.00%
Ranking Año:1404
Visitas:3302 Rent. Total:
174.14%
Ranking Total:213


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
0.91%
-0.63%
2.94%
-0.66%
2.54%
3.57%
1.97%
0.64%
11.75%
16.79%
2014
-2.16%
2.33%
-0.28%
-0.56%
2.26%
-0.07%
-2.19%
2.33%
3.17%
-0.21%
4.45%
-2.72%
6.22%
11.39%
2015
6.74%
2.75%
1.43%
0.19%
1.11%
-1.66%
7.67%
-4.97%
-0.84%
6.71%
3.33%
-1.95%
21.56%
-0.73%
2016
-4.17%
-2.31%
1.29%
2.56%
1.21%
0.17%
3.32%
0.72%
0.60%
0.11%
-1.35%
3.27%
5.27%
9.54%
2017
0.60%
2.67%
2.81%
1.26%
0.89%
-1.65%
0.47%
-0.26%
0.70%
2.99%
0.55%
-0.25%
11.22%
15.21%
2018
2.34%
-0.77%
-1.14%
3.59%
0.21%
-0.46%
2.16%
1.51%
-0.58%
-4.65%
0.61%
-2.63%
-0.08%
-2.81%
2019
4.87%
0.15%
0.71%
3.94%
-0.42%
3.01%
1.40%
-0.36%
0.99%
-0.03%
0.79%
1.17%
17.30%
28.88%
2020
2.45%
-3.54%
-4.65%
5.16%
2.76%
2.63%
2.59%
1.42%
-1.52%
0.49%
-0.92%
0.59%
7.25%
16.26%
2021
0.48%
-1.01%
0.83%
1.51%
-1.37%
2.60%
1.70%
-1.35%
0.51%
0.63%
2.03%
-0.95%
5.65%
26.89%
2022
-3.55%
0.83%
2.64%
-3.97%
-2.33%
-5.42%
1.90%
1.62%
-5.46%
-0.97%
1.28%
-2.64%
-15.35%
-19.79%
2023
4.18%
-0.67%
2.93%
1.44%
1.93%
1.91%
0.40%
0.58%
-2.46%
0.71%
3.11%
0.81%
15.74%
24.54%
2024
0.32%
2.27%
2.68%
-0.19%
1.25%
0.91%
4.97%
3.24%
1.85%
-1.17%
7.56%
0.77%
27.03%
23.59%
2025
5.75%
-1.46%
-9.36%
-1.35%
5.68%
-0.79%
2.18%
-1.65%
1.24%
1.93%
0.61%
-1.22%
0.69%
16.77%
2026
0.30%
2.86%
-5.27%
    
    
    
    
    
    
    
    
    
-2.27%
-100.00%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
06/06/2022215AMZN Amazon.com-1.62%$124.79$205.36$44,15264.56%13.92%
19/11/2025149ENR.DE Siemens Energy AG-3.40%107.87€142.20€21,188€31.82%7.72%
02/05/20132,340IBE.MC Iberdrola-1.97%6.14€19.17€44,858€212.13%16.35%
02/07/2024449INSM Insmed Incorporated-3.99%$68.28$70.64$31,7173.46%10.00%
02/05/201399MSFT Microsoft Corp-1.84%$178.61$381.87$37,805113.80%11.92%
13/08/202437PH Parker Hannifin Corp-0.67%$675.16$893.99$33,07832.41%10.43%
10/07/2024103RACE Ferrari N.V.-1.99%$409.40$314.71$32,415-23.13%10.22%
02/07/2024411WMT Wal-Mart Stores Inc-1.71%$69.56$119.03$48,92171.12%15.43%
02/07/202410,972Liquidez   0.00%1.00€1.00€10,972€0.00%4.00%
EUR/USD: 1.15626    GBP/EUR: 1.1500 Valor Cartera: $317,141 274,282€ 100%

 # RatiosZordackS&P500
Rentabilidad:
174.71%
-100.00%
Rent. Anualizada:8.11%-100.00%
Std (Volatilidad):10.3032.46
Sharpe:0.40-3.20
Beta:0.081.00
Alfa de Jensen:1.240.00
Drawdown:20.5933.92



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