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Bolsia.com te permite crear tu cartera de acciones de los principales mercados mundiales: S&P500, FTSE 100, CAC30, IBEX35, DAX... En el momento tengas tu Cartera empiezas a competir con otros usuarios por premios, además todos los usuarios se apuntan a partir de otro, por lo tanto los premios que gane un referido tuyo también lo ganas tu.

819 Men.  BolsiaCoins 1806 Bolsiacoins  $TrZmeRHhvWYgbU
 # Cartera BolsiaSicav       Currency:EURTop 25: 200
Accede a la Cartera BolsiaSicav
Ver
Inicio:26/04/2015 Rent. Día:
0.00%
Ranking Día:1396
Días: 3738 Rent. Mes:
1.75%
Ranking Mes:945
Last:2025-06-09 Rent. Año:
0.00%
Ranking Año:630
Visitas:41545 Rent. Total:
221.84%
Ranking Total:132


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
    
    
-0.71%
0.34%
2.42%
2.04%
-2.14%
2013
3.29%
3.38%
2.94%
0.52%
5.81%
-2.05%
3.21%
0.73%
4.14%
4.40%
2.06%
-0.43%
31.53%
29.60%
2014
0.13%
2.71%
3.46%
-1.77%
1.72%
0.39%
-1.38%
1.09%
0.83%
-2.16%
2.50%
0.86%
8.52%
11.39%
2015
4.13%
5.66%
1.97%
1.32%
0.28%
-2.57%
1.29%
-6.61%
-1.89%
5.85%
3.82%
-2.61%
10.32%
-0.73%
2016
-3.11%
0.06%
6.50%
5.30%
-3.10%
-0.26%
4.51%
-0.19%
0.89%
1.86%
3.11%
1.23%
17.57%
9.54%
2017
1.18%
2.93%
2.45%
2.50%
1.67%
-1.87%
-0.03%
-0.03%
0.07%
3.29%
-0.68%
-0.73%
11.13%
15.21%
2018
4.93%
-3.88%
-4.99%
-0.20%
7.98%
-1.28%
-0.17%
1.85%
0.38%
-6.97%
-0.83%
-6.73%
-10.46%
-2.81%
2019
2.20%
2.86%
2.00%
2.72%
-2.99%
2.85%
1.76%
-1.67%
0.62%
-0.49%
3.13%
1.36%
15.09%
28.87%
2020
4.38%
-3.36%
-11.29%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
-10.43%
16.27%
2021
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.12%
26.94%
2022
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
3.26%
-6.60%
-3.45%
-19.82%
2023
6.81%
0.46%
-1.00%
0.30%
0.47%
3.73%
2.13%
0.45%
-3.29%
-2.92%
9.78%
3.00%
20.94%
24.54%
2024
-0.30%
8.80%
5.18%
-3.55%
3.86%
1.56%
4.00%
0.44%
1.73%
1.27%
6.59%
-1.97%
30.52%
23.59%
2025
5.90%
-0.85%
-8.33%
-2.32%
11.08%
2.76%
1.75%
    
    
    
    
    
9.20%
7.05%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
09/06/20254,444ACS.MC ACS1.46%57.66€58.95€261,974€2.24%2.70%
14/02/202580ADYEN.AS Adyen N.V.0.13%1825.05€1553.80€124,304€-14.86%1.28%
12/07/20241,000AVGO Broadcom Inc-1.09%$167.69$283.33$283,33068.96%2.51%
09/06/2025300AXON Taser International1.37%$789.52$756.09$226,827-4.23%2.01%
09/06/202510,444BA.L BAE Systems plc1.71%£19.26£19.32£231,9850.29%2.39%
09/06/202519,555BAB.L Babcock International Group plc0.19%£10.48£10.68£240,1751.90%2.47%
10/02/20251,333BABA Alibaba Group Holding Limited2.50%$109.76$120.21$160,2409.52%1.42%
25/06/202412,000BBVA.MC BBVA-0.04%9.27€12.77€153,240€37.76%1.58%
25/06/20241,200BBY Best Buy Co Inc-0.18%$87.15$67.51$81,012-22.53%0.72%
09/06/202518,555BKT.MC Bankinter0.44%11.45€11.33€210,228€-1.06%2.16%
14/02/202510,000BMED.MI Banca Mediolanum0.41%13.71€14.85€148,500€8.28%1.53%
09/06/202530,000BPE.MI Banca Pop Emilia Romagna1.84%7.94€7.65€229,500€-3.63%2.36%
09/06/20251,499CAH Cardinal Health Inc0.06%$152.34$159.58$239,2104.75%2.12%
09/06/2025844CEG Constellation Energy Corp4.33%$304.91$321.35$271,2195.39%2.40%
09/06/2025955COIN Coinbase Global2.20%$253.89$419.77$400,88065.34%3.55%
12/09/20241,200CTAS Cintas Corp0.01%$819.83$221.95$266,340-72.93%2.36%
02/08/20241,333CVNA Carvana Inc.0.41%$139.48$347.49$463,204149.13%4.10%
03/04/20254,444DTE.DE Deutsche Telekom-0.82%34.02€30.38€135,009€-10.71%1.39%
03/04/20254,444ELE.MC Endesa0.39%25.60€25.94€115,277€1.34%1.19%
02/08/20245,555FDR.MC Fluidra, S.A.0.27%22.82€22.36€124,210€-2.03%1.28%
23/09/2024650FFIV F5 Networks Inc0.61%$221.74$302.20$196,43036.28%1.74%
03/04/20254,666FRE.DE FRESENIUS-1.07%39.78€40.82€190,466€2.61%1.96%
03/04/20254,444G.MI Assicurazioni Generali1.18%32.46€31.78€141,230€-2.10%1.45%
09/06/2025944GE General Electric Co1.15%$254.03$263.43$248,6783.70%2.20%
10/02/20254,444GLE.PA Societe Generale0.40%35.94€49.85€221,533€38.72%2.28%
10/02/20251,033HEI.DE Heidelbergcement-0.48%146.05€198.15€204,689€35.67%2.11%
01/04/20241,500HIG Hartford Financial Services Group Inc0.43%$102.59$122.87$184,30519.76%1.63%
10/02/202540,000IAG.MC IAG-1.22%4.28€4.39€175,600€2.47%1.81%
03/04/20256,333IDR.MC Indra0.52%28.35€38.76€245,467€36.73%2.53%
25/06/20242,000INSM Insmed Incorporated-3.99%$69.79$70.64$141,2801.22%1.25%
09/06/2025300INTU Intuit Inc-0.36%$770.86$752.81$225,843-2.34%2.00%
09/06/20256,444IONQ IONQ3.72%$40.20$46.47$299,45315.60%2.65%
10/02/202510,333IVG.MI Iveco Group N.V.7.96%14.69€16.55€171,011€12.62%1.76%
09/06/20251,244JCI Johnson Controls Inc0.01%$103.38$108.95$135,5345.38%1.20%
02/08/2024644LH Laboratory Corp of America Holdings-1.42%$234.53$243.30$156,6853.74%1.39%
22/01/2024160LRCX Lam Research0.10%$834.53$814.17$130,267-2.44%1.15%
09/06/2025444MSFT Microsoft Corp-0.32%$469.71$509.96$226,4228.57%2.00%
25/06/2024400MTX.DE MTU Aero Engines AG-0.36%220.73€387.60€155,040€75.60%1.60%
09/06/20251,499NRG NRG Energy Inc2.97%$156.46$151.75$227,473-3.01%2.01%
10/06/20242,000NVDA NVIDIA Corp-0.34%$131.88$172.39$344,78030.72%3.05%
24/04/2024700PGR Progressive Corp-The-0.35%$212.14$246.45$172,51516.17%1.53%
23/05/2024933QCOM Qualcomm1.44%$203.07$154.80$144,428-23.77%1.28%
09/06/2025125RHM.DE Rheinmetall Aktie-0.22%1758.27€1838.00€229,750€4.53%2.36%
10/02/202543,333SAB.MC Sabadell-0.14%2.39€2.89€125,232€20.80%1.29%
09/06/20259,444SMIN.L Smiths Group plc0.17%£22.16£23.60£256,3106.49%2.64%
09/06/2025744TSLA Tesla Motors3.21%$291.25$329.55$245,18513.15%2.17%
09/06/20254,333UCG.MI UniCredit0.03%58.52€57.99€251,271€-0.90%2.59%
09/06/2025105,555UNI.MC Unicaja Banco-0.59%1.95€2.03€214,277€4.00%2.20%
03/04/20252,600WMB Williams Cos Inc-The2.17%$59.79$59.35$154,310-0.74%1.37%
10/02/20251,944WMT Wal-Mart Stores Inc-0.04%$101.91$95.05$184,777-6.73%1.63%
10/02/2025166,457Liquidez   0.00%1.00€1.00€166,457€0.00%1.71%
EUR/USD: 1.16269    GBP/EUR: 1.1500 Valor Cartera: $11,301,706 9,720,309€ 100%

 # RatiosBolsiaSicavS&P500
Rentabilidad:
221.84%
332.20%
Rent. Anualizada:9.45%11.98%
Std (Volatilidad):12.0116.81
Sharpe:0.450.47
Beta:0.301.00
Alfa de Jensen:0.310.00
Drawdown:23.4833.92



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