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 # Cartera Zordack       Currency:EURTop 25: 1358
Accede a la Cartera Zordack
Ver
Inicio:01/05/2013 Rent. Día:
0.00%
Ranking Día:1155
Días: 4611 Rent. Mes:
-1.64%
Ranking Mes:2074
Last:2025-12-02 Rent. Año:
0.00%
Ranking Año:2198
Visitas:3182 Rent. Total:
179.89%
Ranking Total:216


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
0.91%
-0.63%
2.94%
-0.66%
2.54%
3.57%
1.97%
0.64%
11.75%
16.79%
2014
-2.16%
2.33%
-0.28%
-0.56%
2.26%
-0.07%
-2.19%
2.33%
3.17%
-0.21%
4.45%
-2.72%
6.22%
11.39%
2015
6.74%
2.75%
1.43%
0.19%
1.11%
-1.66%
7.67%
-4.97%
-0.84%
6.71%
3.33%
-1.95%
21.56%
-0.73%
2016
-4.17%
-2.31%
1.29%
2.56%
1.21%
0.17%
3.32%
0.72%
0.60%
0.11%
-1.35%
3.27%
5.27%
9.54%
2017
0.60%
2.67%
2.81%
1.26%
0.89%
-1.65%
0.47%
-0.26%
0.70%
2.99%
0.55%
-0.25%
11.22%
15.21%
2018
2.34%
-0.77%
-1.14%
3.59%
0.21%
-0.46%
2.16%
1.51%
-0.58%
-4.65%
0.61%
-2.63%
-0.08%
-2.81%
2019
4.87%
0.15%
0.71%
3.94%
-0.42%
3.01%
1.40%
-0.36%
0.99%
-0.03%
0.79%
1.17%
17.30%
28.88%
2020
2.45%
-3.54%
-4.65%
5.16%
2.76%
2.63%
2.59%
1.42%
-1.52%
0.49%
-0.92%
0.59%
7.25%
16.26%
2021
0.48%
-1.01%
0.83%
1.51%
-1.37%
2.60%
1.70%
-1.35%
0.51%
0.63%
2.03%
-0.95%
5.65%
26.89%
2022
-3.55%
0.83%
2.64%
-3.97%
-2.33%
-5.42%
1.90%
1.62%
-5.46%
-0.97%
1.28%
-2.64%
-15.35%
-19.79%
2023
4.18%
-0.67%
2.93%
1.44%
1.93%
1.91%
0.40%
0.58%
-2.46%
0.71%
3.11%
0.81%
15.74%
24.54%
2024
0.32%
2.27%
2.68%
-0.19%
1.25%
0.91%
4.97%
3.24%
1.85%
-1.17%
7.56%
0.77%
27.03%
23.59%
2025
5.75%
-1.46%
-9.36%
-1.35%
5.68%
-0.79%
2.18%
-1.65%
1.24%
1.93%
0.61%
-1.64%
0.26%
16.23%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
06/06/2022215AMZN Amazon.com-1.78%$124.79$226.19$48,63181.26%14.80%
19/11/2025149ENR.DE Siemens Energy AG-3.28%107.87€117.95€17,575€9.34%6.28%
02/05/20132,585IBE.MC Iberdrola0.96%5.95€17.89€46,246€200.68%16.52%
02/07/2024449INSM Insmed Incorporated-3.99%$68.28$70.64$31,7173.46%9.65%
02/05/201399MSFT Microsoft Corp-1.02%$178.61$478.47$47,369167.89%14.42%
13/08/202426PH Parker Hannifin Corp-1.59%$569.97$884.39$22,99455.16%7.00%
10/07/2024103RACE Ferrari N.V.-0.23%$409.40$367.00$37,801-10.36%11.50%
26/06/2024457WMT Wal-Mart Stores Inc1.02%$69.37$116.70$53,33268.23%16.23%
26/06/202410,076Liquidez   0.00%1.00€1.00€10,076€0.00%3.60%
EUR/USD: 1.17403    GBP/EUR: 1.1400 Valor Cartera: $328,600 279,891€ 100%

 # RatiosZordackS&P500
Rentabilidad:
179.88%
332.11%
Rent. Anualizada:8.44%12.22%
Std (Volatilidad):10.2616.89
Sharpe:0.430.49
Beta:0.281.00
Alfa de Jensen:0.210.00
Drawdown:20.5933.92



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