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 # Cartera Sepul_82       Currency:EURTop 25: 471
Accede a la Cartera Sepul_82
Ver
Inicio:10/01/2012 Rent. Día:
0.20%
Ranking Día:740
Días: 5034 Rent. Mes:
3.71%
Ranking Mes:355
Last:2025-09-22 Rent. Año:
0.00%
Ranking Año:566
Visitas:3423 Rent. Total:
213.18%
Ranking Total:179


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
4.41%
-1.24%
-4.17%
-11.00%
-9.08%
6.24%
0.67%
7.34%
1.51%
-0.15%
0.07%
4.75%
-2.47%
10.38%
2013
2.53%
1.59%
-0.19%
8.02%
6.78%
-8.70%
5.34%
-1.26%
3.32%
10.02%
6.61%
-2.47%
34.61%
29.60%
2014
-3.79%
2.34%
5.64%
0.97%
0.71%
2.82%
-3.65%
4.65%
0.52%
-0.87%
-0.30%
-1.28%
7.54%
11.39%
2015
2.68%
9.64%
2.06%
-0.86%
-2.52%
-5.87%
1.84%
-5.11%
-5.03%
11.04%
3.63%
-1.26%
8.98%
-0.73%
2016
-6.31%
-2.77%
2.36%
-0.81%
0.08%
-4.11%
2.72%
-1.73%
-0.87%
3.95%
2.70%
4.08%
-1.30%
9.54%
2017
0.18%
1.45%
-0.67%
1.26%
1.57%
1.38%
0.70%
-1.09%
2.93%
3.04%
0.95%
-11.08%
-0.17%
15.21%
2018
0.63%
-1.23%
12.06%
1.08%
-0.54%
-3.53%
1.93%
-0.29%
-0.52%
-2.74%
0.95%
-4.93%
1.95%
-2.81%
2019
6.12%
2.51%
-0.95%
4.97%
-2.85%
2.65%
1.48%
-3.53%
1.22%
-0.27%
2.75%
1.18%
15.89%
28.88%
2020
-0.42%
-2.08%
-8.17%
2.16%
0.31%
-0.71%
2.35%
4.03%
-2.93%
3.86%
2.79%
1.36%
1.90%
16.26%
2021
-0.66%
1.10%
1.98%
1.27%
-1.45%
3.23%
-1.51%
3.16%
1.38%
6.24%
-2.42%
-3.50%
8.73%
27.35%
2022
-1.94%
-1.43%
1.96%
-2.81%
-0.82%
-8.63%
9.89%
4.78%
-4.11%
8.16%
3.81%
-5.51%
1.68%
-20.08%
2023
5.78%
0.20%
0.26%
-2.36%
3.75%
-0.31%
2.48%
-1.74%
-3.80%
-2.52%
3.65%
1.27%
6.37%
24.54%
2024
-0.28%
0.17%
4.60%
-0.20%
6.33%
-4.07%
6.91%
3.58%
3.03%
-2.86%
4.61%
-2.38%
20.40%
23.59%
2025
3.79%
0.29%
-7.99%
-1.87%
4.50%
4.38%
8.13%
-1.63%
7.15%
3.73%
    
    
21.20%
-100.00%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
12/01/20122,293ACA.PA Credit Agricole-1.43%10.74€16.25€37,261€51.36%11.96%
12/01/2012905BAC Bank of America Corp1.48%$6.78$52.02$47,078667.55%12.98%
21/06/20242,058CA.PA CARREFOUR0.07%13.55€13.36€27,495€-1.41%8.83%
10/06/2024892FER.MC Ferrovial0.78%36.73€54.34€48,471€47.93%15.56%
12/01/2012210FSLR First Solar Inc-1.23%$67.99$228.98$48,086236.76%13.26%
25/06/202440LLY Eli Lilly & Co0.76%$909.19$809.08$32,363-11.01%8.92%
01/07/202456META Meta2.13%$615.55$732.39$41,01418.98%11.31%
12/01/2012184ORCL Oracle Corp-4.85%$59.98$277.14$50,994362.03%14.06%
12/01/20129,775Liquidez   0.00%1.00€1.00€9,775€0.00%3.14%
EUR/USD: 1.16439    GBP/EUR: 1.1500 Valor Cartera: $362,757 311,543€ 100%

 # RatiosSepul_82S&P500
Rentabilidad:
213.24%
-100.00%
Rent. Anualizada:8.44%-100.00%
Std (Volatilidad):14.9331.25
Sharpe:0.30-3.33
Beta:0.111.00
Alfa de Jensen:1.590.00
Drawdown:29.533.92



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