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S&P 500 6,601 -0.10% sube  
   



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1 Men.  BolsiaCoins 0 Bolsiacoins  $jKlbnnIMHJrEUG
 # Cartera Enriq       Currency:EURTop 25: 676
Accede a la Cartera Enriq
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Inicio:20/01/2014 Rent. Día:
0.64%
Ranking Día:1372
Días: 4260 Rent. Mes:
3.27%
Ranking Mes:888
Last:2025-08-05 Rent. Año:
0.00%
Ranking Año:1142
Visitas:3356 Rent. Total:
209.59%
Ranking Total:177


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
-5.34%
1.45%
-1.72%
-1.47%
2.12%
0.54%
-4.07%
1.77%
1.99%
-0.49%
5.17%
-3.56%
-4.05%
11.98%
2015
7.47%
4.98%
3.27%
-0.79%
0.54%
-2.16%
7.64%
-4.99%
0.42%
7.84%
4.61%
-2.11%
28.97%
-0.73%
2016
-3.29%
-0.98%
1.94%
2.26%
2.03%
2.42%
4.40%
0.26%
0.79%
-0.72%
-1.17%
3.34%
11.59%
9.54%
2017
0.79%
3.60%
2.53%
1.66%
-0.15%
-2.78%
1.26%
-0.55%
1.24%
2.26%
1.51%
-0.30%
11.48%
15.21%
2018
2.58%
-0.16%
-0.55%
3.65%
0.99%
0.31%
1.92%
3.40%
-0.36%
-4.45%
0.54%
-4.57%
2.95%
-2.81%
2019
5.30%
0.36%
2.22%
2.72%
-0.02%
3.20%
2.23%
-0.52%
0.64%
0.07%
0.96%
0.08%
18.49%
28.88%
2020
2.16%
-4.76%
-2.92%
5.17%
1.90%
0.93%
2.87%
1.73%
-0.70%
0.61%
0.11%
-0.98%
5.90%
16.26%
2021
-0.09%
-1.84%
1.83%
1.76%
-1.26%
3.26%
2.09%
-0.35%
1.37%
0.90%
4.51%
-0.42%
12.19%
27.24%
2022
-5.37%
1.51%
4.74%
-2.29%
-6.19%
-3.67%
4.67%
2.05%
-4.79%
-0.88%
0.81%
-4.52%
-13.80%
-20.01%
2023
5.10%
-1.39%
1.39%
0.44%
2.16%
1.95%
1.54%
0.93%
-1.07%
-0.15%
2.44%
1.85%
16.12%
24.54%
2024
1.45%
3.52%
1.31%
0.32%
2.44%
0.98%
1.13%
0.20%
1.79%
3.17%
9.11%
-1.13%
26.77%
23.59%
2025
5.83%
-1.91%
-10.14%
-1.50%
11.93%
-1.66%
6.51%
-1.68%
2.86%
    
    
    
8.92%
12.18%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
06/06/2022200AMZN Amazon.com0.11%$124.79$231.88$46,37685.82%12.76%
12/07/202476AVGO Broadcom Inc-0.01%$225.27$346.12$26,30553.65%7.24%
23/01/201446COST Costco Wholesale Corp-1.13%$113.37$952.19$43,801739.88%12.05%
08/07/2024149CVNA Carvana Inc.0.77%$132.89$380.96$56,763186.67%15.62%
01/08/202539META Meta1.14%$765.12$784.54$30,5972.54%8.42%
01/07/202488MSFT Microsoft Corp-0.17%$452.05$509.15$44,80512.63%12.33%
28/06/20243,218REP.MC Repsol0.17%14.30€14.77€47,530€3.28%15.41%
05/07/2024357TJX TJX Cos Inc0.04%$113.11$140.10$50,01623.86%13.76%
05/07/20247,449Liquidez   0.00%1.00€1.00€7,449€0.00%2.42%
EUR/USD: 1.17879    GBP/EUR: 1.1500 Valor Cartera: $363,471 308,343€ 100%

 # RatiosEnriqS&P500
Rentabilidad:
208.34%
259.00%
Rent. Anualizada:9.84%11.24%
Std (Volatilidad):11.1317.08
Sharpe:0.520.42
Beta:0.271.00
Alfa de Jensen:0.390.00
Drawdown:22.833.92



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