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69 Men.  BolsiaCoins 1550 Bolsiacoins  $tuRJcKsBBNR2ki
 # Cartera Skumm       Currency:EURTop 25: 725
Accede a la Cartera Skumm
Ver
Inicio:05/08/2013 Rent. Día:
-0.17%
Ranking Día:1276
Días: 4408 Rent. Mes:
-1.25%
Ranking Mes:1736
Last:2025-07-23 Rent. Año:
0.00%
Ranking Año:1751
Visitas:8566 Rent. Total:
227.61%
Ranking Total:143


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
    
-1.39%
1.67%
6.00%
-2.04%
0.52%
4.65%
8.27%
2014
2.14%
4.11%
2.91%
1.26%
5.88%
-0.35%
-2.90%
-0.68%
1.55%
3.02%
2.32%
-1.11%
19.36%
11.39%
2015
8.12%
4.41%
2.40%
-1.15%
2.10%
-5.38%
3.28%
-7.02%
-2.22%
6.05%
1.74%
-2.26%
9.31%
-0.73%
2016
-6.10%
0.83%
1.21%
0.20%
1.02%
-4.21%
4.02%
-0.81%
0.49%
2.55%
-1.80%
2.85%
-0.23%
9.54%
2017
-1.15%
2.09%
2.65%
1.67%
0.05%
-3.34%
-0.27%
1.09%
1.19%
6.16%
1.48%
-0.81%
11.04%
15.21%
2018
1.93%
-0.69%
-2.25%
2.05%
6.49%
0.61%
3.79%
5.45%
0.24%
-6.37%
-4.23%
-5.94%
0.11%
-2.81%
2019
4.60%
3.48%
4.09%
5.11%
-5.66%
2.32%
3.30%
-1.30%
1.16%
1.58%
5.15%
1.90%
28.33%
28.87%
2020
0.74%
-4.95%
-13.77%
6.89%
4.75%
2.98%
1.90%
6.00%
0.87%
0.34%
1.65%
-0.13%
5.66%
16.30%
2021
-1.01%
1.82%
2.24%
0.97%
-1.21%
7.17%
0.43%
1.09%
0.90%
2.07%
0.75%
1.13%
17.35%
27.31%
2022
-1.19%
-0.26%
2.97%
2.62%
-12.85%
-11.67%
8.30%
-1.30%
-7.25%
7.47%
1.89%
-6.52%
-18.63%
-20.08%
2023
5.24%
2.05%
3.19%
-1.10%
4.40%
3.86%
2.95%
-0.28%
-3.66%
-3.93%
8.91%
1.82%
25.22%
24.54%
2024
1.92%
1.53%
4.79%
-0.86%
7.52%
2.47%
5.11%
-0.70%
2.15%
2.05%
5.70%
-2.10%
33.35%
23.71%
2025
2.93%
-1.12%
-7.73%
-3.88%
6.84%
-0.09%
5.18%
-1.48%
    
    
    
    
-0.16%
10.41%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
15/01/2015635AMS.MC AMADEUS-0.66%45.76€71.98€45,707€57.29%13.98%
08/04/202521COST Costco Wholesale Corp-0.15%$940.88$948.09$19,9100.77%5.22%
19/12/2024354ENR.DE Siemens Energy AG-1.13%50.64€91.38€32,349€80.46%9.90%
23/06/20152,964IBE.MC Iberdrola-0.59%9.11€16.09€47,691€76.58%14.59%
08/08/2024665INSM Insmed Incorporated-3.99%$72.18$70.64$46,976-2.13%12.32%
10/06/2024330NVDA NVIDIA Corp-0.79%$131.88$180.16$59,45336.61%15.59%
11/05/2018324PAYX Paychex Inc0.13%$76.38$138.82$44,97881.75%11.79%
04/04/20251,079VZ Verizon Communications Inc-0.63%$43.58$43.99$47,4650.94%12.45%
04/04/202513,616Liquidez   0.00%1.00€1.00€13,616€0.00%4.17%
EUR/USD: 1.16684    GBP/EUR: 1.1500 Valor Cartera: $381,395 326,861€ 100%

 # RatiosSkummS&P500
Rentabilidad:
226.85%
280.89%
Rent. Anualizada:10.01%11.38%
Std (Volatilidad):14.5016.93
Sharpe:0.410.44
Beta:0.421.00
Alfa de Jensen:0.290.00
Drawdown:30.1733.92



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