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 # Cartera Vikisofi       Currency:EURTop 25: 116
Accede a la Cartera Vikisofi
Ver
Inicio:19/04/2012 Rent. Día:
-1.79%
Ranking Día:1871
Días: 5049 Rent. Mes:
-0.12%
Ranking Mes:1460
Last:2026-01-22 Rent. Año:
0.00%
Ranking Año:578
Visitas:7134 Rent. Total:
404.51%
Ranking Total:49


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
-1.40%
-6.47%
4.40%
2.90%
-1.25%
0.95%
0.81%
1.69%
3.67%
4.96%
3.58%
2013
4.20%
2.58%
0.86%
5.85%
-0.17%
-4.18%
10.07%
-1.94%
2.30%
5.09%
3.30%
1.75%
33.13%
29.60%
2014
2.72%
4.44%
-3.77%
-1.18%
5.71%
1.94%
-2.67%
4.27%
0.52%
-1.84%
1.55%
-0.27%
11.50%
11.39%
2015
8.26%
6.28%
3.36%
2.54%
3.02%
0.85%
8.39%
-6.61%
-0.64%
7.78%
1.34%
-4.55%
32.88%
-0.73%
2016
-2.61%
-3.04%
1.34%
2.11%
0.89%
-2.67%
2.05%
0.92%
1.07%
1.61%
0.09%
2.17%
3.77%
9.54%
2017
1.15%
2.37%
2.20%
1.23%
-1.75%
-1.48%
0.21%
-1.02%
-1.36%
1.76%
-0.50%
0.15%
2.88%
15.21%
2018
0.38%
-1.93%
-3.95%
3.73%
1.72%
1.15%
3.48%
-2.76%
-0.65%
-0.78%
-0.29%
-3.67%
-3.86%
-2.81%
2019
4.10%
1.79%
0.95%
7.08%
-2.02%
2.30%
2.52%
-0.16%
-0.71%
-0.20%
4.47%
-1.07%
20.35%
28.88%
2020
0.43%
-5.13%
-9.65%
5.24%
3.94%
-2.63%
1.40%
4.52%
-2.51%
0.51%
2.54%
1.24%
-1.16%
16.26%
2021
-1.34%
2.36%
2.26%
-0.05%
1.12%
1.72%
1.84%
-0.09%
-0.90%
-2.11%
-0.06%
0.38%
5.11%
27.35%
2022
-2.95%
3.58%
-0.52%
-0.34%
-1.17%
-0.95%
2.97%
-10.39%
-5.47%
-0.46%
0.87%
-2.64%
-16.82%
-20.08%
2023
5.62%
1.60%
1.98%
2.54%
0.98%
0.48%
2.62%
0.70%
0.07%
-0.10%
3.57%
1.18%
23.24%
24.54%
2024
4.22%
4.98%
2.52%
-3.73%
1.19%
1.78%
2.47%
0.43%
3.70%
0.02%
3.24%
5.40%
29.18%
23.59%
2025
7.82%
2.41%
-6.74%
-3.76%
7.06%
0.77%
9.78%
2.17%
2.84%
4.82%
3.78%
1.60%
36.29%
16.77%
2026
5.05%
-0.32%
    
    
    
    
    
    
    
    
    
    
4.71%
-0.70%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
25/07/2024113AMZN Amazon.com-2.20%$205.90$199.45$22,538-3.13%3.80%
17/06/20243,585BBVA.MC BBVA-2.00%9.27€19.86€71,198€114.18%14.23%
15/07/20246,173BPE.MI Banca Pop Emilia Romagna-2.31%5.72€12.19€75,249€113.02%15.04%
18/01/20131,310FER.MC Ferrovial0.13%11.74€61.92€81,115€427.34%16.21%
28/06/2024275GOOG Google Inc-0.63%$180.27$309.32$85,06371.59%14.33%
18/06/2024548HEN3.DE HENKEL1.10%82.63€82.76€45,352€0.16%9.06%
18/07/202285META Meta-2.82%$180.50$649.72$55,226259.96%9.30%
12/06/20242,859T AT&T Inc1.16%$19.37$28.80$82,33948.66%13.87%
12/06/202420,791Liquidez   0.00%1.00€1.00€20,791€0.00%4.16%
EUR/USD: 1.18667    GBP/EUR: 1.1500 Valor Cartera: $593,698 500,306€ 100%

 # RatiosVikisofiS&P500
Rentabilidad:
402.19%
395.53%
Rent. Anualizada:12.16%12.05%
Std (Volatilidad):12.1316.43
Sharpe:0.670.49
Beta:0.351.00
Alfa de Jensen:0.530.00
Drawdown:22.133.92



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