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 # Cartera Ssastika       Currency:EURTop 25: 212
Accede a la Cartera Ssastika
Ver
Inicio:15/12/2011 Rent. Día:
0.00%
Ranking Día:640
Días: 4949 Rent. Mes:
0.54%
Ranking Mes:180
Last:2025-05-16 Rent. Año:
0.00%
Ranking Año:1471
Visitas:20835 Rent. Total:
391.80%
Ranking Total:21


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
    
4.37%
4.37%
3.44%
2012
0.26%
-2.99%
-5.86%
-7.86%
-4.00%
4.01%
2.64%
8.39%
4.12%
2.67%
2.92%
6.63%
9.95%
13.41%
2013
3.61%
2.28%
5.81%
10.47%
5.15%
-1.07%
7.78%
-4.49%
12.93%
1.94%
3.79%
-1.42%
56.22%
29.60%
2014
-1.20%
6.28%
7.64%
0.32%
8.75%
0.24%
-0.98%
5.85%
-0.99%
-10.42%
-7.77%
-5.26%
0.42%
11.39%
2015
16.41%
13.13%
0.15%
-1.09%
3.70%
-6.84%
-1.41%
-13.46%
-10.43%
3.75%
-10.51%
-0.63%
-11.14%
-0.73%
2016
-10.42%
12.00%
3.04%
12.27%
-5.59%
-3.02%
2.97%
3.24%
2.58%
3.68%
1.46%
4.21%
27.03%
9.54%
2017
-2.40%
-0.31%
-2.78%
-6.56%
-2.08%
-5.82%
0.18%
-3.70%
3.10%
4.35%
-0.08%
2.64%
-13.23%
15.21%
2018
1.50%
-3.36%
3.85%
1.28%
15.64%
-1.86%
1.40%
-3.08%
-3.31%
-9.81%
-0.13%
-13.67%
-13.49%
-2.81%
2019
14.83%
5.38%
4.25%
1.21%
-10.06%
6.11%
9.45%
-3.49%
3.51%
-0.51%
5.61%
2.53%
43.53%
28.87%
2020
-1.00%
-2.38%
-6.46%
7.04%
-0.06%
-3.47%
5.13%
4.99%
-2.68%
2.93%
7.41%
1.95%
13.03%
16.27%
2021
5.64%
4.80%
-0.47%
3.28%
-1.86%
12.76%
-1.77%
0.64%
-0.65%
3.36%
4.82%
0.48%
34.66%
26.89%
2022
-1.48%
1.18%
4.95%
0.21%
-16.13%
-23.02%
14.09%
-2.21%
-7.98%
3.50%
6.19%
-5.37%
-27.73%
-19.79%
2023
11.11%
4.47%
1.89%
3.47%
7.75%
2.83%
2.86%
3.25%
-1.32%
-2.78%
4.29%
5.01%
51.28%
24.54%
2024
3.18%
2.03%
8.01%
-0.55%
7.94%
-0.40%
16.78%
1.29%
0.63%
-3.21%
2.08%
-3.06%
38.60%
23.71%
2025
6.69%
-0.99%
-4.32%
-8.08%
4.79%
-0.52%
0.60%
    
    
    
    
    
-2.56%
5.16%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
28/01/202555ASML.AS ASML Holding-0.87%616.46€671.70€36,944€8.96%7.51%
14/08/2023541BIIB Biogen Idec Inc4.29%$168.50$130.98$70,860-22.27%12.21%
05/07/2023120BRK-B Berkshire Hathaway Inc0.45%$339.93$487.96$58,55543.55%10.09%
24/05/20211,598IAU Ishares Gold Trust0.90%$40.71$62.92$100,54654.55%17.33%
27/06/2024110META Meta-2.44%$510.37$720.09$79,21041.09%13.65%
19/05/20231,240OXY Occidental Petroleum Corp2.30%$58.53$42.97$53,283-26.59%9.18%
27/01/20232,832PHIA.AS Philips-0.54%19.23€20.30€57,490€5.57%11.68%
21/08/2017464THC Tenet Healthcare Corp1.31%$61.26$178.31$82,736191.07%14.26%
16/05/202565UNH UnitedHealth Group Inc3.33%$269.83$322.36$20,95319.47%3.61%
16/05/20252,392Liquidez   0.00%1.00€1.00€2,392€0.00%0.49%
EUR/USD: 1.17938    GBP/EUR: 1.1600 Valor Cartera: $580,337 492,070€ 100%

 # RatiosSsastikaS&P500
Rentabilidad:
392.05%
409.43%
Rent. Anualizada:12.33%12.62%
Std (Volatilidad):22.1216.60
Sharpe:0.380.52
Beta:0.551.00
Alfa de Jensen:0.360.00
Drawdown:46.9533.92



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