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 # Cartera Sergioastur       Currency:EURTop 25: 536
Accede a la Cartera Sergioastur
Ver
Inicio:29/03/2012 Rent. Día:
0.00%
Ranking Día:1610
Días: 4782 Rent. Mes:
0.09%
Ranking Mes:636
Last:2025-04-04 Rent. Año:
0.00%
Ranking Año:1624
Visitas:5466 Rent. Total:
326.14%
Ranking Total:33


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
0.39%
-4.95%
-2.26%
2.98%
1.56%
4.15%
0.76%
-4.86%
3.07%
2.10%
2.48%
1.63%
2013
3.14%
3.75%
1.05%
1.62%
4.88%
-2.47%
4.00%
-2.51%
3.99%
6.15%
1.92%
-0.86%
27.12%
29.60%
2014
1.96%
2.99%
-1.86%
-0.67%
1.34%
0.42%
-1.80%
1.42%
-0.81%
0.05%
3.69%
-1.73%
4.92%
11.39%
2015
6.56%
7.94%
0.15%
2.63%
0.96%
-1.58%
3.92%
-3.32%
-1.41%
11.52%
5.08%
-1.36%
34.50%
-0.73%
2016
-5.87%
0.53%
2.46%
1.73%
6.18%
-3.73%
4.96%
0.76%
2.95%
2.10%
4.65%
5.17%
23.36%
9.54%
2017
0.37%
0.95%
1.90%
0.82%
5.64%
-1.64%
0.34%
0.30%
1.53%
6.43%
-0.23%
-0.88%
16.32%
15.21%
2018
6.36%
-0.02%
-0.56%
1.87%
2.70%
-1.39%
2.17%
4.21%
0.33%
-7.40%
-1.23%
-5.16%
1.09%
-2.81%
2019
4.21%
0.57%
3.52%
2.25%
-4.58%
2.39%
1.63%
-1.16%
1.16%
-0.38%
1.15%
0.95%
12.04%
28.88%
2020
1.35%
-0.51%
-4.58%
8.01%
3.48%
1.64%
4.35%
4.92%
-0.44%
-0.64%
-0.16%
-0.82%
17.24%
16.26%
2021
0.21%
2.02%
-0.81%
4.08%
-3.41%
11.35%
0.08%
-1.49%
1.61%
-0.41%
2.34%
-0.61%
15.19%
26.89%
2022
-2.11%
0.38%
2.38%
-0.94%
-23.19%
-2.43%
2.90%
2.35%
-4.02%
2.16%
0.24%
-3.91%
-25.71%
-19.79%
2023
4.90%
2.13%
2.35%
0.45%
6.53%
2.85%
1.64%
3.20%
-2.48%
-0.92%
3.62%
1.89%
29.13%
24.54%
2024
4.07%
6.39%
2.96%
-1.02%
3.69%
1.73%
-4.63%
-0.97%
-0.42%
1.96%
3.53%
5.05%
24.14%
23.59%
2025
2.14%
-0.24%
-10.86%
-2.39%
0.09%
    
    
    
    
    
    
    
-11.26%
-6.38%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
06/06/2022345AMZN Amazon.com-1.58%$127.92$184.32$63,59044.09%13.19%
12/07/2024240AVGO Broadcom Inc0.68%$167.69$192.37$46,16914.72%9.58%
28/06/202482LLY Eli Lilly & Co1.22%$899.28$897.02$73,556-0.25%15.26%
03/04/2012218MCD McDonald`s Corp1.62%$186.30$319.60$69,67371.55%14.45%
28/06/2024467MU Micron Technology Inc0.09%$128.07$76.91$35,917-39.95%7.45%
10/06/2024545NVDA NVIDIA Corp-0.09%$130.32$108.78$59,285-16.53%12.30%
01/07/2024390QCOM Qualcomm1.08%$186.69$148.03$57,732-20.71%11.98%
26/06/20241,143RNO.PA RENAULT-1.44%49.11€46.64€53,310€-5.03%12.51%
26/06/202414,023Liquidez   0.00%1.00€1.00€14,023€0.00%3.29%
EUR/USD: 1.13081    GBP/EUR: 1.1800 Valor Cartera: $482,062 426,298€ 100%

 # RatiosSergioasturS&P500
Rentabilidad:
326.31%
292.56%
Rent. Anualizada:11.36%10.68%
Std (Volatilidad):14.2516.61
Sharpe:0.520.40
Beta:0.371.00
Alfa de Jensen:0.490.00
Drawdown:2733.92



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