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 # Cartera Salamon       Currency:EURTop 25: 364
Accede a la Cartera Salamon
Ver
Inicio:13/11/2011 Rent. Día:
0.00%
Ranking Día:407
Días: 4548 Rent. Mes:
-1.44%
Ranking Mes:458
Last:2024-02-20 Rent. Año:
0.00%
Ranking Año:233
Visitas:5845 Rent. Total:
279.88%
Ranking Total:37


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
1.07%
2.94%
4.04%
-0.49%
2012
6.16%
-1.82%
1.80%
-0.28%
-3.58%
-3.53%
2.37%
1.33%
2.89%
3.44%
-1.41%
0.72%
7.89%
13.41%
2013
2.05%
3.49%
7.85%
-2.12%
6.18%
-4.67%
7.25%
-0.77%
2.02%
5.37%
3.23%
1.20%
34.88%
29.60%
2014
-1.76%
-0.05%
0.65%
0.31%
2.50%
1.30%
2.10%
6.70%
3.18%
2.40%
1.34%
3.83%
24.67%
11.39%
2015
1.55%
9.05%
1.04%
-3.34%
2.17%
-2.07%
1.84%
-5.53%
-0.96%
7.07%
3.11%
-3.54%
9.82%
-0.73%
2016
-4.20%
1.71%
2.18%
1.37%
3.24%
-0.53%
-0.59%
0.90%
0.22%
3.02%
8.96%
0.29%
17.31%
9.54%
2017
-1.87%
2.77%
-0.54%
-1.49%
-0.21%
1.25%
-0.27%
0.04%
3.65%
1.45%
0.14%
-0.05%
4.83%
15.21%
2018
1.86%
0.40%
-1.85%
0.05%
2.97%
-0.60%
2.60%
-0.35%
0.77%
-4.77%
0.81%
-6.99%
-5.44%
-2.81%
2019
7.73%
2.89%
-0.63%
2.62%
-2.50%
3.58%
3.63%
-2.26%
2.92%
-1.17%
2.19%
1.15%
21.54%
28.87%
2020
0.65%
-6.27%
-11.50%
6.49%
1.57%
-1.11%
-0.17%
0.84%
-1.66%
-0.85%
5.78%
-0.58%
-7.83%
16.27%
2021
-0.06%
6.39%
3.67%
2.69%
2.11%
0.56%
-1.57%
5.80%
1.49%
3.47%
-2.28%
0.31%
24.60%
26.94%
2022
-0.84%
4.07%
5.30%
-3.07%
-1.33%
-6.69%
5.33%
-0.37%
-3.01%
5.49%
2.18%
-5.48%
0.55%
-19.82%
2023
2.27%
0.97%
-5.11%
-2.84%
-3.10%
6.62%
0.08%
1.44%
-0.32%
-2.81%
4.48%
2.58%
3.68%
24.54%
2024
1.98%
0.78%
6.93%
-1.50%
    
    
    
    
    
    
    
    
8.25%
6.13%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
14/11/2011167AON AON Corp-0.97%$47.94$308.83$51,575544.23%12.69%
07/11/2022910BSX Boston Scientific Corp5.68%$42.04$72.91$66,34873.42%16.32%
14/11/2011609C Citigroup Inc-0.32%$28.68$62.47$38,044117.85%9.36%
07/11/202265DE Deere & Co-0.65%$398.36$394.62$25,650-0.94%6.31%
14/11/2011687FCX Freeport-McMoRan Copper & Gold Inc0.52%$39.63$48.24$33,14121.71%8.15%
14/11/2011102NOC Northrop Grumman Corp-0.02%$59.38$474.57$48,406699.18%11.91%
14/11/2011200OKE Oneok Inc0.75%$78.51$80.95$16,1903.10%3.98%
07/11/20222,251RF Regions Financial Corp2.17%$22.67$19.77$44,502-12.81%10.95%
14/11/2011681RHI Robert Half International Inc-0.04%$42.50$71.50$48,69268.23%11.98%
14/11/201131,722Liquidez   0.00%1.00€1.00€31,722€0.00%8.36%
EUR/USD: 1.07068    GBP/EUR: 1.1600 Valor Cartera: $406,512 379,677€ 100%

 # RatiosSalamonS&P500
Rentabilidad:
279.64%
299.78%
Rent. Anualizada:11.09%11.54%
Std (Volatilidad):13.5916.65
Sharpe:0.520.45
Beta:0.401.00
Alfa de Jensen:0.410.00
Drawdown:21.0333.92



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