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 # Cartera Zbadulake       Currency:EURTop 25: 38
Accede a la Cartera Zbadulake
Ver
Inicio:02/05/2012 Rent. Día:
-0.07%
Ranking Día:1050
Días: 4868 Rent. Mes:
2.20%
Ranking Mes:490
Last:2025-08-11 Rent. Año:
0.00%
Ranking Año:94
Visitas:3964 Rent. Total:
278.95%
Ranking Total:89


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-0.13%
-0.07%
0.47%
-0.01%
0.22%
-0.27%
0.59%
2.89%
3.71%
1.70%
2013
2.79%
2.69%
1.66%
-0.46%
3.03%
-0.68%
3.34%
-0.57%
4.93%
3.12%
0.68%
2.17%
24.99%
29.60%
2014
-0.02%
2.59%
-1.36%
0.70%
2.92%
1.72%
-0.61%
4.06%
2.50%
0.12%
0.78%
1.16%
15.42%
11.39%
2015
2.74%
6.59%
2.71%
-2.42%
5.33%
-3.06%
0.43%
-5.20%
-1.84%
3.97%
3.85%
-2.04%
10.79%
-0.73%
2016
-5.43%
-0.14%
2.52%
-0.50%
2.95%
-1.70%
1.17%
1.39%
-0.23%
0.64%
1.71%
1.78%
3.93%
9.54%
2017
1.53%
2.69%
0.85%
-0.38%
-0.36%
-0.40%
-0.25%
0.01%
-1.20%
0.82%
0.18%
-1.03%
2.41%
15.21%
2018
-0.65%
-1.28%
-2.40%
0.48%
1.52%
-0.18%
-0.89%
0.12%
2.15%
-2.52%
1.27%
-2.22%
-4.64%
-2.81%
2019
3.65%
0.62%
1.55%
1.87%
-3.60%
2.65%
2.24%
-2.48%
0.35%
-0.13%
2.48%
-0.39%
8.91%
28.88%
2020
0.12%
-2.79%
-4.65%
3.52%
0.93%
0.34%
-0.72%
1.36%
0.97%
-0.10%
1.78%
1.00%
1.52%
16.26%
2021
1.16%
1.14%
1.14%
-0.88%
0.40%
0.32%
0.88%
0.75%
0.33%
0.88%
2.15%
5.39%
14.40%
27.27%
2022
-3.95%
0.56%
3.54%
-1.24%
-0.52%
-3.63%
3.56%
-0.68%
-2.21%
1.88%
1.85%
-0.99%
-2.14%
-20.03%
2023
1.17%
0.47%
0.10%
-0.19%
4.93%
1.00%
1.02%
1.41%
-1.25%
-0.08%
2.00%
3.33%
14.66%
24.54%
2024
2.00%
1.42%
1.14%
-0.92%
1.05%
1.90%
6.65%
-0.07%
1.81%
-2.06%
2.37%
6.10%
23.19%
23.59%
2025
1.08%
3.68%
-5.01%
0.58%
13.66%
2.55%
7.95%
2.07%
    
    
    
    
28.61%
10.51%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
12/07/2024222AVGO Broadcom Inc3.06%$165.81$309.45$68,69886.63%15.55%
21/06/20243,352BBVA.MC BBVA-0.55%9.21€15.47€51,855€68.04%13.70%
11/06/2024473BBY Best Buy Co Inc-3.97%$87.82$72.46$34,274-17.49%7.76%
21/10/2013917FER.MC Ferrovial-0.19%23.90€46.91€43,016€96.26%11.37%
03/07/20241,410IDR.MC Indra-0.06%19.21€34.42€48,532€79.21%12.82%
15/07/2024254NTAP NetApp Inc4.27%$116.36$116.92$29,6980.48%6.72%
27/06/2024326NVDA NVIDIA Corp-0.79%$124.65$180.16$58,73244.54%13.30%
10/06/202411,730TEF.MC Telefónica-1.08%4.21€4.56€53,489€8.36%14.13%
10/06/202417,587Liquidez   0.00%1.00€1.00€17,587€0.00%4.65%
EUR/USD: 1.16717    GBP/EUR: 1.1500 Valor Cartera: $441,736 378,467€ 100%

 # RatiosZbadulakeS&P500
Rentabilidad:
278.32%
363.69%
Rent. Anualizada:10.30%11.97%
Std (Volatilidad):9.5716.62
Sharpe:0.660.48
Beta:0.251.00
Alfa de Jensen:0.430.00
Drawdown:16.0233.92



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