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242 Men.  BolsiaCoins 860 Bolsiacoins  $gO5bI0MOCptkBa
 # Cartera Pablocaneda       Currency:EURTop 25: 2487
Accede a la Cartera Pablocaneda
Ver
Inicio:19/02/2014 Rent. Día:
-0.08%
Ranking Día:824
Días: 4437 Rent. Mes:
1.89%
Ranking Mes:2311
Last:2026-03-27 Rent. Año:
0.00%
Ranking Año:2557
Visitas:10964 Rent. Total:
224.12%
Ranking Total:182


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
    
-0.13%
-1.51%
-0.65%
1.23%
2.01%
-0.37%
0.86%
0.67%
-0.32%
1.07%
-0.02%
2.82%
12.59%
2015
1.09%
2.16%
0.17%
-2.55%
1.02%
-1.59%
1.59%
-3.40%
0.40%
1.61%
2.02%
-1.52%
0.83%
-0.73%
2016
0.93%
-1.27%
1.92%
1.81%
2.66%
-0.10%
5.50%
1.80%
1.45%
4.45%
-2.97%
1.76%
19.15%
9.54%
2017
5.81%
5.60%
5.04%
1.86%
0.83%
-3.05%
5.66%
0.30%
-0.17%
7.04%
-0.27%
-2.17%
29.12%
15.21%
2018
8.33%
0.56%
-3.53%
4.52%
4.91%
1.26%
-0.05%
0.54%
-1.59%
-5.87%
1.47%
-8.25%
1.11%
-2.81%
2019
12.84%
4.47%
1.73%
5.07%
-2.18%
5.55%
3.46%
-3.09%
-0.34%
1.58%
4.23%
1.78%
40.07%
28.88%
2020
1.88%
-4.63%
-10.73%
8.84%
4.74%
-1.02%
1.48%
3.05%
-3.02%
0.41%
-0.20%
-1.90%
-2.42%
16.29%
2021
2.06%
-0.76%
5.00%
1.77%
2.03%
5.03%
1.23%
1.26%
0.78%
2.94%
0.46%
-0.12%
23.77%
26.85%
2022
-8.34%
1.14%
2.27%
3.71%
-0.89%
-10.51%
8.14%
-12.48%
-7.87%
1.09%
3.92%
-2.96%
-22.48%
-19.79%
2023
7.44%
-2.13%
1.31%
1.67%
4.50%
6.01%
2.02%
-0.58%
-2.10%
1.01%
4.33%
3.62%
30.11%
24.54%
2024
4.31%
5.82%
2.51%
-4.28%
4.48%
2.08%
2.85%
4.41%
0.53%
-0.77%
8.69%
-0.68%
33.55%
23.71%
2025
5.69%
-0.61%
-11.68%
0.12%
6.85%
2.53%
-0.50%
-1.71%
-0.24%
-3.98%
-2.27%
1.10%
-5.82%
16.67%
2026
-3.25%
-1.13%
-3.92%
2.65%
    
    
    
    
    
    
    
    
-5.66%
-0.75%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
16/12/20241,435CPG.L Compass Group PLC0.24%£26.51£20.73£34,210-21.80%10.48%
01/08/202532CVNA Carvana Inc.5.69%$387.57$355.44$11,374-8.29%2.97%
05/07/2024698HDB HDFC Bank Limited-0.06%$63.53$70.60$49,27911.13%12.86%
27/06/20242,253HPE Hewlett Packard Enterprise-0.94%$21.01$24.66$55,55917.40%14.50%
25/05/2016117MCO Moody`s Corp2.24%$98.25$436.99$51,128344.78%13.34%
18/07/202286META Meta-0.01%$180.50$629.79$54,162248.91%14.13%
14/11/2025530NFLX Netflix Inc0.50%$111.00$103.53$54,871-6.73%14.32%
02/07/2024156RACE Ferrari N.V.0.62%$403.90$354.07$55,235-12.34%14.41%
02/07/20249,758Liquidez   0.00%1.00€1.00€9,758€0.00%2.99%
EUR/USD: 1.17359    GBP/EUR: 1.1500 Valor Cartera: $383,207 326,526€ 100%

 # RatiosPablocanedaS&P500
Rentabilidad:
226.53%
272.89%
Rent. Anualizada:9.94%11.12%
Std (Volatilidad):14.2816.85
Sharpe:0.420.42
Beta:0.391.00
Alfa de Jensen:0.320.00
Drawdown:29.3633.92



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