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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.

818 Men.  BolsiaCoins 1806 Bolsiacoins  $TrZmeRHhvWYgbU
 # Cartera BolsiaSicav       Currency:EURTop 25: 100
Accede a la Cartera BolsiaSicav
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Inicio:26/04/2015 Rent. Día:
0.00%
Ranking Día:86
Días: 3381 Rent. Mes:
2.43%
Ranking Mes:298
Last:2024-06-25 Rent. Año:
0.00%
Ranking Año:118
Visitas:40322 Rent. Total:
168.48%
Ranking Total:152


 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%
2.43%
    
    
    
    
    
18.89%
14.68%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
18/12/20233,000ACS.MC ACS0.00%39.35€39.04€117,120€-0.79%1.44%
27/11/2023300ADBE Adobe Systems Inc0.07%$625.16$542.54$162,762-13.22%1.85%
23/05/2024733ADI Analog Devices Inc0.01%$234.79$226.51$166,032-3.53%1.89%
24/04/20242,200ADM Archer-Daniels-Midland Co0.01%$61.45$63.97$140,7344.10%1.60%
25/04/2024700ADS.DE ADIDAS0.04%227.83€232.40€162,680€2.01%2.01%
03/11/2023950AI.PA AIR LIQUIDE0.04%163.79€167.08€158,726€2.01%1.96%
02/04/2024900AIR.PA Airbus Group0.02%170.03€130.90€117,810€-23.01%1.45%
26/09/20231,250AKAM Akamai Technologies Inc0.00%$105.96$97.00$121,250-8.45%1.38%
20/02/20241,000AMAT Applied Materials Inc0.00%$188.95$206.59$206,5909.34%2.35%
22/01/2024400AMGN Amgen Inc0.00%$309.59$335.06$134,0248.23%1.52%
22/01/20241,000AMZN Amazon.com0.02%$155.23$182.55$182,55017.60%2.07%
25/04/20248,000ANTO.L Antofagasta-4.10%£22.57£20.58£194,275-8.83%2.40%
25/06/2024100AVGO Broadcom Inc-0.10%$1575.26$1700.87$170,0877.97%1.93%
24/04/2024600AXP American Express Co0.04%$239.03$245.91$147,5462.88%1.68%
25/06/202412,000BBVA.MC BBVA0.00%9.27€10.03€120,360€8.21%1.48%
25/06/20241,200BBY Best Buy Co Inc-0.01%$87.15$87.36$104,8320.24%1.19%
22/01/20242,200BSX Boston Scientific Corp0.00%$61.21$74.94$164,86822.43%1.87%
02/04/202433,000CABK.MC Caixabank0.00%4.54€5.42€178,860€19.26%2.21%
27/11/20231,400CAH Cardinal Health Inc0.01%$106.67$98.35$137,690-7.80%1.56%
23/05/2024244COST Costco Wholesale Corp0.00%$804.81$817.91$199,5701.63%2.27%
05/06/202310,000CPR.MI Davide Campari-Milano0.00%12.37€8.74€87,400€-29.36%1.08%
20/11/2023300CTAS Cintas Corp0.02%$549.17$761.24$228,37238.62%2.59%
25/04/20249,000ENR.DE Siemens Energy AG0.00%17.87€25.31€227,790€41.65%2.81%
24/04/20244,000FCX Freeport-McMoRan Copper & Gold Inc0.00%$47.59$44.99$179,960-5.46%2.04%
25/04/20249,000FUR.AS Fugro0.00%23.52€24.46€220,140€3.98%2.71%
24/04/20241,200GOOG Google Inc0.00%$159.49$168.69$202,4285.77%2.30%
18/12/20238,000GRF.MC Grifols0.00%13.90€9.17€73,360€-34.05%0.90%
01/04/20241,500HIG Hartford Financial Services Group Inc0.03%$102.59$109.64$164,4606.87%1.87%
25/06/20242,000INSM Insmed Incorporated-0.01%$69.79$74.53$149,0606.79%1.69%
22/01/2024200INTU Intuit Inc0.01%$631.19$633.63$126,7260.39%1.44%
27/11/20233,000ITX.MC Inditex0.01%37.31€45.00€135,000€20.62%1.66%
20/11/2023300KLAC KLA-Tencor Corp-0.02%$547.20$787.62$236,28643.94%2.68%
22/01/2024160LRCX Lam Research-0.11%$834.53$895.04$143,2067.25%1.63%
24/04/2024300META Meta0.02%$487.32$465.86$139,758-4.40%1.59%
20/11/2023450MSI Motorola Solutions Inc0.08%$319.34$393.64$177,13823.27%2.01%
25/06/2024400MTX.DE MTU Aero Engines AG0.04%220.73€257.90€103,160€16.84%1.27%
24/04/20242,000MU Micron Technology Inc-0.01%$110.03$109.46$218,920-0.52%2.49%
04/03/2024270NFLX Netflix Inc-0.12%$619.61$631.53$170,5131.92%1.94%
10/06/20242,000NVDA NVIDIA Corp-0.03%$131.88$113.06$226,120-14.27%2.57%
24/04/20242,000OKE Oneok Inc0.00%$80.40$82.03$164,0602.03%1.86%
20/11/2023300OR.PA L'OREAL0.08%424.23€399.10€119,730€-5.92%1.48%
24/04/2024700PGR Progressive Corp-The0.03%$212.14$215.66$150,9621.66%1.71%
23/05/20243,333PRY.MI Prysmian0.00%59.56€61.94€206,446€4.00%2.55%
23/05/2024933QCOM Qualcomm0.01%$203.07$180.03$167,968-11.34%1.91%
01/04/2024350RACE Ferrari N.V.0.04%$436.50$413.80$144,830-5.20%1.65%
23/05/2024844SAP.DE SAP0.01%181.20€196.16€165,559€8.25%2.04%
20/02/20242,000SHAK Shake Shack-0.01%$98.15$80.11$160,220-18.38%1.82%
23/05/2024833SU.PA SCHNEIDER0.05%235.24€219.50€182,844€-6.69%2.25%
22/04/20241,000TXRH Texas Roadhouse Inc-0.06%$152.10$169.35$169,35011.34%1.92%
24/04/2024600WING Wingstop Inc.-0.02%$362.32$366.84$220,1041.25%2.50%
24/04/2024398,302Liquidez   0.00%1.00€1.00€398,302€0.00%4.91%
EUR/USD: 1.08558    GBP/EUR: 1.1800 Valor Cartera: $8,802,673 8,108,728€ 100%

 # RatiosBolsiaSicavS&P500
Rentabilidad:
168.48%
274.62%
Rent. Anualizada:8.61%11.67%
Std (Volatilidad):11.0316.77
Sharpe:0.420.46
Beta:0.261.00
Alfa de Jensen:0.260.00
Drawdown:23.0433.92



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