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DAX 23,761 -0.73% sube  
S&P 500 6,278 0.83% 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.

819 Men.  BolsiaCoins 1806 Bolsiacoins  $TrZmeRHhvWYgbU
 # Cartera BolsiaSicav       Currency:EURTop 25: 226
Accede a la Cartera BolsiaSicav
Ver
Inicio:26/04/2015 Rent. Día:
0.00%
Ranking Día:1441
Días: 3726 Rent. Mes:
-0.88%
Ranking Mes:1782
Last:2025-06-09 Rent. Año:
0.00%
Ranking Año:736
Visitas:41482 Rent. Total:
213.48%
Ranking Total:141


 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%
-0.91%
    
    
    
    
    
6.33%
6.69%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
09/06/20254,444ACS.MC ACS-1.76%57.66€55.85€248,197€-3.14%2.62%
14/02/202580ADYEN.AS Adyen N.V.-0.89%1825.05€1521.40€121,712€-16.64%1.29%
12/07/20241,000AVGO Broadcom Inc1.96%$167.69$275.18$275,18064.10%2.47%
09/06/2025300AXON Taser International2.70%$789.52$796.24$238,8720.85%2.14%
09/06/202510,444BA.L BAE Systems plc-0.29%£19.26£18.71£226,672-2.85%2.39%
09/06/202519,555BAB.L Babcock International Group plc-1.22%£10.48£10.73£243,3402.36%2.57%
10/02/20251,333BABA Alibaba Group Holding Limited-1.87%$109.76$108.64$144,817-1.02%1.30%
25/06/202412,000BBVA.MC BBVA-2.98%9.27€12.86€154,320€38.74%1.63%
25/06/20241,200BBY Best Buy Co Inc0.71%$87.15$72.14$86,568-17.22%0.78%
09/06/202518,555BKT.MC Bankinter-2.06%11.45€11.20€207,816€-2.20%2.20%
14/02/202510,000BMED.MI Banca Mediolanum-0.69%13.71€14.30€143,000€4.27%1.51%
09/06/202530,000BPE.MI Banca Pop Emilia Romagna-2.38%7.94€7.47€224,100€-5.90%2.37%
09/06/20251,499CAH Cardinal Health Inc1.70%$152.34$164.60$246,7358.05%2.21%
09/06/2025844CEG Constellation Energy Corp1.71%$304.91$312.21$263,5052.40%2.36%
09/06/2025955COIN Coinbase Global0.38%$253.89$355.76$339,75140.13%3.04%
12/09/20241,200CTAS Cintas Corp1.72%$819.83$219.34$263,208-73.25%2.36%
02/08/20241,333CVNA Carvana Inc.1.51%$139.48$348.58$464,657149.91%4.16%
03/04/20254,444DTE.DE Deutsche Telekom-0.74%34.02€30.79€136,831€-9.51%1.45%
03/04/20254,444ELE.MC Endesa0.94%25.60€26.95€119,766€5.29%1.27%
02/08/20245,555FDR.MC Fluidra, S.A.-1.08%22.82€21.92€121,766€-3.96%1.29%
23/09/2024650FFIV F5 Networks Inc1.35%$221.74$300.01$195,00735.30%1.75%
03/04/20254,666FRE.DE FRESENIUS-0.28%39.78€42.27€197,232€6.26%2.08%
03/04/20254,444G.MI Assicurazioni Generali-0.50%32.46€29.94€133,053€-7.77%1.41%
09/06/2025944GE General Electric Co1.03%$254.03$247.28$233,432-2.66%2.09%
10/02/20254,444GLE.PA Societe Generale-2.57%35.94€48.10€213,756€33.85%2.26%
10/02/20251,033HEI.DE Heidelbergcement-1.35%146.05€192.95€199,317€32.11%2.11%
01/04/20241,500HIG Hartford Financial Services Group Inc1.59%$102.59$124.86$187,29021.70%1.68%
10/02/202540,000IAG.MC IAG-0.20%4.28€4.00€160,000€-6.64%1.69%
03/04/20256,333IDR.MC Indra-0.11%28.35€36.50€231,155€28.75%2.44%
25/06/20242,000INSM Insmed Incorporated-3.99%$69.79$70.64$141,2801.22%1.27%
09/06/2025300INTU Intuit Inc0.81%$770.86$780.80$234,2401.29%2.10%
09/06/20256,444IONQ IONQ-0.80%$40.20$44.39$286,04910.42%2.56%
10/02/202510,333IVG.MI Iveco Group N.V.-0.84%14.69€16.50€170,495€12.28%1.80%
09/06/20251,244JCI Johnson Controls Inc1.61%$103.38$106.74$132,7853.25%1.19%
02/08/2024644LH Laboratory Corp of America Holdings0.74%$234.53$262.09$168,78611.75%1.51%
22/01/2024160LRCX Lam Research0.10%$834.53$814.17$130,267-2.44%1.17%
09/06/2025444MSFT Microsoft Corp1.58%$469.71$498.69$221,4186.17%1.98%
25/06/2024400MTX.DE MTU Aero Engines AG-0.46%220.73€369.60€147,840€67.45%1.56%
09/06/20251,499NRG NRG Energy Inc1.87%$156.46$158.41$237,4571.25%2.13%
10/06/20242,000NVDA NVIDIA Corp1.33%$131.88$159.27$318,54020.77%2.85%
24/04/2024700PGR Progressive Corp-The1.27%$212.14$261.15$182,80523.10%1.64%
23/05/2024933QCOM Qualcomm-0.07%$203.07$162.26$151,389-20.09%1.36%
09/06/2025125RHM.DE Rheinmetall Aktie2.91%1758.27€1748.00€218,500€-0.58%2.31%
10/02/202543,333SAB.MC Sabadell-0.83%2.39€2.86€123,932€19.54%1.31%
09/06/20259,444SMIN.L Smiths Group plc-0.57%£22.16£22.39£245,3041.04%2.59%
09/06/2025744TSLA Tesla Motors-0.10%$291.25$315.18$234,4948.21%2.10%
09/06/20254,333UCG.MI UniCredit-1.56%58.52€56.13€243,211€-4.08%2.57%
09/06/2025105,555UNI.MC Unicaja Banco-1.27%1.95€2.02€213,221€3.49%2.25%
03/04/20252,600WMB Williams Cos Inc-The-0.74%$59.79$58.74$152,724-1.76%1.37%
10/02/20251,944WMT Wal-Mart Stores Inc0.73%$101.91$98.32$191,134-3.53%1.71%
10/02/2025166,457Liquidez   0.00%1.00€1.00€166,457€0.00%1.76%
EUR/USD: 1.17877    GBP/EUR: 1.1600 Valor Cartera: $11,157,692 9,465,538€ 100%

 # RatiosBolsiaSicavS&P500
Rentabilidad:
213.40%
330.77%
Rent. Anualizada:9.25%11.98%
Std (Volatilidad):12.0116.83
Sharpe:0.440.47
Beta:0.301.00
Alfa de Jensen:0.290.00
Drawdown:23.4833.92



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