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S&P 500 6,724 0.37% sube  
   



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1 Ref.  3 Men.  BolsiaCoins 630 Bolsiacoins  $0s2o8JXbs7OycO
 # Cartera Hontof       Currency:EURTop 25: 528
Accede a la Cartera Hontof
Ver
Inicio:07/05/2013 Rent. Día:
0.17%
Ranking Día:2114
Días: 4698 Rent. Mes:
-5.07%
Ranking Mes:2025
Last:2025-11-26 Rent. Año:
0.00%
Ranking Año:2217
Visitas:14819 Rent. Total:
435.33%
Ranking Total:36


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
3.62%
-2.27%
4.78%
-0.84%
14.37%
6.93%
1.62%
-0.43%
30.20%
13.68%
2014
3.63%
3.54%
-2.26%
-0.05%
5.96%
1.77%
0.83%
1.59%
1.32%
-3.18%
1.36%
-2.07%
12.74%
11.39%
2015
7.27%
8.89%
1.33%
1.37%
3.73%
-1.22%
6.86%
-2.67%
-3.24%
6.70%
4.28%
-6.88%
28.18%
-0.73%
2016
-4.00%
-2.80%
3.55%
-3.58%
6.42%
-4.09%
3.90%
2.86%
1.51%
2.67%
-1.89%
4.00%
8.06%
9.54%
2017
0.34%
5.76%
5.97%
3.17%
1.59%
-5.20%
-1.29%
-0.43%
-2.97%
3.60%
-2.64%
-0.26%
7.19%
15.21%
2018
6.37%
-2.31%
-2.59%
0.63%
7.11%
3.85%
-0.78%
3.64%
-0.52%
-7.17%
-2.64%
-8.13%
-3.76%
-2.81%
2019
8.31%
2.53%
2.51%
3.41%
-5.14%
3.56%
3.42%
-1.45%
0.93%
2.31%
5.24%
3.68%
32.84%
28.88%
2020
0.77%
-5.47%
-13.57%
7.37%
2.18%
1.82%
2.81%
5.55%
-1.54%
0.72%
1.04%
-0.79%
-0.78%
16.26%
2021
2.90%
0.93%
0.83%
0.88%
0.03%
3.47%
1.79%
1.50%
2.84%
2.99%
-0.12%
-0.98%
18.33%
27.16%
2022
-4.98%
0.63%
2.84%
-1.56%
-1.86%
-23.84%
3.48%
-2.31%
-3.44%
7.00%
2.35%
-3.63%
-25.47%
-19.96%
2023
8.81%
1.69%
0.80%
-0.54%
5.33%
3.43%
3.37%
2.04%
-1.84%
-1.92%
5.58%
1.98%
32.13%
24.54%
2024
2.06%
1.48%
6.37%
-1.37%
6.50%
1.07%
2.54%
3.03%
2.69%
1.01%
6.72%
3.09%
41.02%
23.59%
2025
6.65%
-0.74%
-7.71%
0.15%
7.42%
1.12%
4.36%
1.60%
3.86%
0.86%
2.46%
2.45%
23.93%
16.77%
2026
1.97%
-1.05%
-5.11%
    
    
    
    
    
    
    
    
    
-4.26%
-2.49%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
27/06/20246,068BKT.MC Bankinter1.30%7.64€13.26€80,462€73.50%15.04%
08/04/202514COST Costco Wholesale Corp0.28%$920.07$1004.54$14,0649.18%2.28%
18/07/2022302GOOG Google Inc0.42%$121.69$305.70$92,321151.21%14.96%
15/09/20141,514ITX.MC Inditex0.93%31.47€51.94€78,637€65.05%14.70%
02/07/2024109META Meta-0.29%$494.63$625.64$68,19526.49%11.05%
05/08/2024208MTX.DE MTU Aero Engines AG-0.69%300.25€333.20€69,306€10.97%12.95%
14/11/2025700NFLX Netflix Inc0.17%$111.00$95.36$66,752-14.09%10.82%
02/07/2024554TJX TJX Cos Inc-0.47%$117.48$155.29$86,03132.19%13.94%
02/07/202422,784Liquidez   0.00%1.00€1.00€22,784€0.00%4.26%
EUR/USD: 1.15311    GBP/EUR: 1.1600 Valor Cartera: $617,010 535,084€ 100%

 # RatiosHontofS&P500
Rentabilidad:
439.11%
312.06%
Rent. Anualizada:13.57%11.29%
Std (Volatilidad):16.6016.59
Sharpe:0.580.44
Beta:0.481.00
Alfa de Jensen:0.610.00
Drawdown:32.6333.92



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