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 # Cartera Sergioastur       Currency:EURTop 25: 1039
Accede a la Cartera Sergioastur
Ver
Inicio:29/03/2012 Rent. Día:
0.00%
Ranking Día:1409
Días: 5119 Rent. Mes:
1.99%
Ranking Mes:1172
Last:2026-03-17 Rent. Año:
0.00%
Ranking Año:1849
Visitas:5903 Rent. Total:
470.08%
Ranking Total:23


 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%
4.58%
3.73%
3.67%
-0.07%
5.94%
12.57%
1.75%
0.93%
22.02%
16.77%
2026
3.41%
-2.05%
-5.85%
1.93%
    
    
    
    
    
    
    
    
-2.80%
-4.21%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
06/06/2022434AMZN Amazon.com-0.38%$149.14$209.77$91,04040.66%13.84%
12/07/2024240AVGO Broadcom Inc0.34%$167.69$314.56$75,49487.58%11.48%
28/06/202482LLY Eli Lilly & Co-1.98%$899.28$935.58$76,7184.04%11.67%
03/04/2012341MCD McDonald`s Corp-0.05%$229.46$307.08$104,71433.83%15.92%
15/07/2024242MU Micron Technology Inc-0.44%$124.85$366.13$88,603193.26%13.47%
10/06/2024491NVDA NVIDIA Corp0.93%$130.15$177.40$87,10336.30%13.24%
01/07/2024390QCOM Qualcomm-0.38%$186.69$126.82$49,460-32.07%7.52%
26/06/20241,637RNO.PA RENAULT0.20%45.03€30.01€49,126€-33.36%8.62%
26/06/202424,091Liquidez   0.00%1.00€1.00€24,091€0.00%4.23%
EUR/USD: 1.15427    GBP/EUR: 1.1500 Valor Cartera: $657,646 569,750€ 100%

 # RatiosSergioasturS&P500
Rentabilidad:
469.77%
369.01%
Rent. Anualizada:12.85%11.34%
Std (Volatilidad):14.7316.32
Sharpe:0.600.45
Beta:0.381.00
Alfa de Jensen:0.610.00
Drawdown:2733.92



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