CarterasBlogForexClubs Foro Grupos  Login      Registrarse    



FTSE 9,964 -0.05% sube  
EUROSTOXX50 5,507 -1.08% sube  
DAX 22,315 -1.38% sube  
S&P 500 6,395 -1.26% sube  
   



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.

821 Men.  BolsiaCoins 1806 Bolsiacoins  $TrZmeRHhvWYgbU
 # Cartera BolsiaSicav       Currency:EURTop 25: 383
Accede a la Cartera BolsiaSicav
Ver
Inicio:26/04/2015 Rent. Día:
0.00%
Ranking Día:1962
Días: 3990 Rent. Mes:
-9.45%
Ranking Mes:1977
Last:2026-02-26 Rent. Año:
0.00%
Ranking Año:1454
Visitas:42857 Rent. Total:
251.06%
Ranking Total:128


 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%
6.80%
-1.75%
5.64%
3.81%
-1.86%
2.21%
23.88%
16.77%
2026
1.98%
4.12%
-9.45%
    
    
    
    
    
    
    
    
    
-3.85%
-6.92%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
09/06/20254,444ACS.MC ACS-2.01%57.66€102.80€456,843€78.29%4.31%
01/09/20251,200ANA.MC ACCIONA-1.20%167.57€213.80€256,560€27.59%2.42%
20/11/2025220ARGX Argenx SE-0.21%$931.23$691.95$152,229-25.69%1.25%
26/02/20261,100ATI Allegheny Technologies Inc-2.44%$160.21$140.44$154,484-12.34%1.27%
09/06/2025300AXON Taser International-4.56%$789.52$429.94$128,982-45.54%1.06%
09/06/202510,444BA.L BAE Systems plc-1.24%£19.26£20.57£247,0586.80%2.33%
09/06/202519,555BAB.L Babcock International Group plc-4.70%£10.48£11.67£262,43811.35%2.48%
19/11/202511,000BBVA.MC BBVA-2.10%17.86€17.98€197,780€0.68%1.87%
09/06/202518,555BKT.MC Bankinter-1.04%11.45€13.36€247,895€16.67%2.34%
09/06/202530,000BPE.MI Banca Pop Emilia Romagna-1.63%7.94€10.84€325,200€36.56%3.07%
09/06/20251,499CAH Cardinal Health Inc-0.54%$152.34$206.57$309,64835.59%2.54%
20/11/2025330CAT Caterpillar Inc-1.10%$554.10$695.47$229,50525.51%1.88%
02/09/20255,533CCL Carnival Corp-4.35%$31.00$24.18$133,788-22.00%1.10%
09/06/2025844CEG Constellation Energy Corp2.13%$304.91$301.53$254,491-1.11%2.09%
02/09/20253,300CELH Celsius Holdings, Inc.-4.64%$61.43$33.91$111,903-44.80%0.92%
09/06/2025955COIN Coinbase Global-7.06%$253.89$161.15$153,898-36.53%1.26%
20/11/20252,500CSCO Cisco Systems Inc-2.73%$78.83$79.93$199,8251.40%1.64%
01/09/20257,000DBK.DE Deutsche Bank-1.35%30.06€24.96€174,720€-16.97%1.65%
02/09/2025800DHI DR Horton Inc-1.27%$168.24$134.23$107,384-20.22%0.88%
03/04/20254,444ELE.MC Endesa0.23%25.60€35.00€155,540€36.74%1.47%
20/11/20251,800ENR.DE Siemens Energy AG-3.86%113.61€144.40€259,920€27.10%2.45%
19/11/2025650EXPE Expedia Inc-3.02%$242.78$225.74$146,731-7.02%1.20%
03/04/20254,666FRE.DE FRESENIUS-0.77%39.78€43.73€204,044€9.93%1.92%
02/09/20251,044FSLR First Solar Inc2.40%$189.93$190.27$198,6420.18%1.63%
09/06/2025944GE General Electric Co-0.86%$254.03$282.80$266,96311.33%2.19%
20/11/20253,000GM General Motors-3.51%$68.88$72.95$218,8505.91%1.79%
19/11/2025650GOOG Google Inc-2.49%$294.28$273.69$177,899-7.00%1.46%
20/11/2025600IBM International Business Machines Corp-2.21%$290.58$236.29$141,774-18.68%1.16%
03/04/20255,000IDR.MC Indra-4.42%28.35€45.06€225,300€58.95%2.12%
25/06/20242,000INSM Insmed Incorporated-3.99%$69.79$70.64$141,2801.22%1.16%
09/06/2025300INTU Intuit Inc-3.72%$770.86$416.44$124,932-45.98%1.02%
09/06/20256,444IONQ IONQ-7.77%$40.20$27.52$177,339-31.54%1.45%
09/06/20251,244JCI Johnson Controls Inc-0.22%$103.38$131.29$163,32526.99%1.34%
20/11/2025175LLY Eli Lilly & Co-2.09%$1051.96$877.69$153,596-16.57%1.26%
20/11/20252,000MRK Merck & Co Inc0.59%$94.93$119.61$239,22026.00%1.96%
09/06/2025444MSFT Microsoft Corp-2.51%$469.71$356.65$158,353-24.07%1.30%
21/11/2025650MU Micron Technology Inc0.50%$206.71$357.30$232,24572.85%1.90%
02/09/20252,555NEM Newmont Mining Corp2.76%$74.99$102.08$260,81436.13%2.14%
09/06/20251,499NRG NRG Energy Inc1.09%$156.46$147.73$221,447-5.58%1.81%
01/09/20252,800PRY.MI Prysmian-1.90%75.60€93.70€262,360€23.95%2.47%
09/06/2025125RHM.DE Rheinmetall Aktie-3.93%1758.27€1373.00€171,625€-21.91%1.62%
26/02/202620,000RIG Transocean0.51%$6.38$6.93$138,6008.68%1.14%
19/11/20254,444RWE.DE RWE Aktiengesellschaft-2.39%44.08€54.58€242,554€23.81%2.29%
01/09/202525,000SAN.MC Santander-0.50%8.13€9.42€235,500€15.89%2.22%
20/11/20257,500SBMO.AS SBM Offshore-2.20%24.56€34.76€260,700€41.50%2.46%
01/09/202514,444SLR.MC Solaria-4.37%13.35€22.86€330,190€71.19%3.11%
09/06/20259,444SMIN.L Smiths Group plc-0.87%£22.16£23.00£249,7943.78%2.36%
02/09/20251,100THC Tenet Healthcare Corp-1.78%$183.54$191.99$211,1894.61%1.73%
09/06/2025744TSLA Tesla Motors-2.76%$291.25$361.76$269,14924.21%2.21%
09/06/20254,333UCG.MI UniCredit-1.54%58.52€60.16€260,673€2.80%2.46%
09/06/2025105,555UNI.MC Unicaja Banco-0.16%1.95€2.49€262,832€27.56%2.48%
26/02/20261,333WMT Wal-Mart Stores Inc0.58%$125.91$122.90$163,826-2.39%1.34%
02/09/20251,600WYNN Wynn Resorts Ltd-2.90%$125.21$96.57$154,512-22.87%1.27%
02/09/2025190,822Liquidez   0.00%1.00€1.00€190,822€0.00%1.80%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Valor Cartera: $12,205,416 10,602,986€ 100%

 # RatiosBolsiaSicavS&P500
Rentabilidad:
251.06%
338.84%
Rent. Anualizada:9.66%11.47%
Std (Volatilidad):12.1616.54
Sharpe:0.470.45
Beta:0.311.00
Alfa de Jensen:0.330.00
Drawdown:23.4833.92



Suscríbete a la lista de correo del Fondo Bolsia, para recibir información sobre el posible lanzamiento, backtest de rentabilidades y toda la información relativa.

* indicates required
Email Format












x
Esta web utiliza cookies. Mas Info. Estoy de Acuerdo