CarterasBlogForexClubs Foro Grupos  Login      Registrarse    



FTSE 8,812 -0.13% sube  
EUROSTOXX50 5,336 0.88% sube  
DAX 24,034 1.03% sube  
S&P 500 6,238 -0.65% 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: 213
Accede a la Cartera BolsiaSicav
Ver
Inicio:26/04/2015 Rent. Día:
-0.20%
Ranking Día:1223
Días: 3727 Rent. Mes:
-0.11%
Ranking Mes:1445
Last:2025-06-09 Rent. Año:
0.00%
Ranking Año:682
Visitas:41493 Rent. Total:
215.95%
Ranking Total:139


 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%
-0.19%
    
    
    
    
    
7.11%
6.02%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
09/06/20254,444ACS.MC ACS-0.18%57.66€56.40€250,642€-2.18%2.63%
14/02/202580ADYEN.AS Adyen N.V.2.66%1825.05€1558.40€124,672€-14.61%1.31%
12/07/20241,000AVGO Broadcom Inc-0.04%$167.69$275.06$275,06064.03%2.45%
09/06/2025300AXON Taser International-0.01%$789.52$795.42$238,6260.75%2.13%
09/06/202510,444BA.L BAE Systems plc-0.13%£19.26£18.77£227,399-2.54%2.38%
09/06/202519,555BAB.L Babcock International Group plc2.33%£10.48£10.98£249,0684.77%2.61%
10/02/20251,333BABA Alibaba Group Holding Limited-1.89%$109.76$106.65$142,164-2.83%1.27%
25/06/202412,000BBVA.MC BBVA1.47%9.27€13.10€157,200€41.32%1.65%
25/06/20241,200BBY Best Buy Co Inc-2.40%$87.15$70.37$84,444-19.25%0.75%
09/06/202518,555BKT.MC Bankinter1.20%11.45€11.38€211,156€-0.62%2.21%
14/02/202510,000BMED.MI Banca Mediolanum1.61%13.71€14.51€145,100€5.81%1.52%
09/06/202530,000BPE.MI Banca Pop Emilia Romagna1.57%7.94€7.61€228,300€-4.13%2.39%
09/06/20251,499CAH Cardinal Health Inc0.90%$152.34$166.41$249,4499.23%2.23%
09/06/2025844CEG Constellation Energy Corp1.19%$304.91$315.58$266,3503.50%2.38%
09/06/2025955COIN Coinbase Global0.17%$253.89$356.42$340,38140.39%3.04%
12/09/20241,200CTAS Cintas Corp-0.79%$819.83$217.62$261,144-73.46%2.33%
02/08/20241,333CVNA Carvana Inc.2.02%$139.48$355.36$473,695154.77%4.23%
03/04/20254,444DTE.DE Deutsche Telekom0.16%34.02€30.88€137,231€-9.24%1.44%
03/04/20254,444ELE.MC Endesa-2.07%25.60€26.49€117,722€3.49%1.23%
02/08/20245,555FDR.MC Fluidra, S.A.-0.82%22.82€21.86€121,432€-4.22%1.27%
23/09/2024650FFIV F5 Networks Inc-0.30%$221.74$299.23$194,50034.94%1.74%
03/04/20254,666FRE.DE FRESENIUS-0.38%39.78€42.32€197,465€6.38%2.07%
03/04/20254,444G.MI Assicurazioni Generali1.17%32.46€30.34€134,831€-6.54%1.41%
09/06/2025944GE General Electric Co0.17%$254.03$247.31$233,461-2.64%2.08%
10/02/20254,444GLE.PA Societe Generale2.61%35.94€49.85€221,533€38.72%2.32%
10/02/20251,033HEI.DE Heidelbergcement2.86%146.05€199.55€206,135€36.63%2.16%
01/04/20241,500HIG Hartford Financial Services Group Inc-1.10%$102.59$123.62$185,43020.49%1.65%
10/02/202540,000IAG.MC IAG2.52%4.28€4.11€164,400€-4.07%1.72%
03/04/20256,333IDR.MC Indra0.27%28.35€36.94€233,941€30.31%2.45%
25/06/20242,000INSM Insmed Incorporated-3.99%$69.79$70.64$141,2801.22%1.26%
09/06/2025300INTU Intuit Inc0.29%$770.86$782.90$234,8701.56%2.10%
09/06/20256,444IONQ IONQ1.04%$40.20$44.85$289,01311.57%2.58%
10/02/202510,333IVG.MI Iveco Group N.V.3.72%14.69€17.30€178,761€17.73%1.87%
09/06/20251,244JCI Johnson Controls Inc-0.92%$103.38$105.73$131,5282.27%1.17%
02/08/2024644LH Laboratory Corp of America Holdings-1.69%$234.53$257.47$165,8119.78%1.48%
22/01/2024160LRCX Lam Research0.10%$834.53$814.17$130,267-2.44%1.16%
09/06/2025444MSFT Microsoft Corp-0.55%$469.71$496.10$220,2685.62%1.97%
25/06/2024400MTX.DE MTU Aero Engines AG1.29%220.73€376.10€150,440€70.39%1.58%
09/06/20251,499NRG NRG Energy Inc-0.01%$156.46$158.39$237,4271.24%2.12%
10/06/20242,000NVDA NVIDIA Corp-0.65%$131.88$158.31$316,62020.04%2.83%
24/04/2024700PGR Progressive Corp-The-3.08%$212.14$253.59$177,51319.54%1.58%
23/05/2024933QCOM Qualcomm-2.03%$203.07$158.91$148,263-21.74%1.32%
09/06/2025125RHM.DE Rheinmetall Aktie2.08%1758.27€1791.50€223,938€1.89%2.35%
10/02/202543,333SAB.MC Sabadell1.64%2.39€2.92€126,532€22.05%1.33%
09/06/20259,444SMIN.L Smiths Group plc0.85%£22.16£22.51£246,5981.57%2.59%
09/06/2025744TSLA Tesla Motors-7.40%$291.25$292.01$217,2550.26%1.94%
09/06/20254,333UCG.MI UniCredit1.36%58.52€57.22€247,934€-2.22%2.60%
09/06/2025105,555UNI.MC Unicaja Banco1.98%1.95€2.06€217,443€5.53%2.28%
03/04/20252,600WMB Williams Cos Inc-The-0.27%$59.79$58.48$152,048-2.19%1.36%
10/02/20251,944WMT Wal-Mart Stores Inc0.52%$101.91$98.87$192,203-2.99%1.71%
10/02/2025166,457Liquidez   0.00%1.00€1.00€166,457€0.00%1.75%
EUR/USD: 1.17541    GBP/EUR: 1.1600 Valor Cartera: $11,207,429 9,534,911€ 100%

 # RatiosBolsiaSicavS&P500
Rentabilidad:
215.70%
328.07%
Rent. Anualizada:9.31%11.92%
Std (Volatilidad):12.0116.83
Sharpe:0.440.47
Beta:0.301.00
Alfa de Jensen:0.290.00
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