CarterasBlogForexClubs Foro Grupos  Login      Registrarse    



FTSE 8,934 -0.47% sube  
EUROSTOXX50 5,382 -1.03% sube  
DAX 24,246 -0.86% sube  
S&P 500 6,253 -0.44% 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.

  BolsiaCoins 1125 Bolsiacoins  $8C7V9pYq0vps5A
 # Cartera Morgoth       Currency:EURTop 25: 387
Accede a la Cartera Morgoth
Ver
Inicio:17/02/2012 Rent. Día:
0.00%
Ranking Día:474
Días: 4896 Rent. Mes:
0.94%
Ranking Mes:980
Last:2025-07-02 Rent. Año:
0.00%
Ranking Año:1554
Visitas:10269 Rent. Total:
751.69%
Ranking Total:3


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-3.87%
5.83%
-2.37%
-2.27%
2.98%
4.30%
5.37%
2.00%
-9.25%
3.24%
-0.87%
4.07%
4.77%
2013
-4.26%
4.04%
-0.19%
-2.62%
4.80%
1.26%
5.34%
-1.42%
16.85%
13.68%
5.16%
0.24%
49.37%
29.60%
2014
-3.73%
3.21%
-3.24%
-1.95%
4.89%
-1.32%
1.71%
4.82%
6.11%
-1.49%
2.70%
-1.90%
9.53%
11.39%
2015
5.71%
2.15%
0.47%
-5.33%
6.69%
-3.37%
5.81%
-6.91%
-0.49%
10.50%
6.12%
-4.23%
16.56%
-0.73%
2016
-3.00%
-4.04%
0.05%
1.64%
3.56%
-0.54%
6.16%
0.35%
1.50%
2.37%
0.95%
4.15%
13.46%
9.54%
2017
5.45%
5.87%
4.00%
2.79%
2.05%
-5.51%
-3.02%
2.75%
1.84%
9.11%
-1.96%
-0.13%
24.78%
15.21%
2018
5.89%
1.55%
-6.53%
3.38%
8.16%
1.83%
0.46%
5.09%
-1.67%
-6.10%
-0.49%
-6.28%
4.04%
-2.81%
2019
5.16%
1.61%
2.54%
5.66%
-8.12%
5.81%
7.01%
-2.50%
4.00%
3.55%
5.01%
5.63%
40.27%
28.87%
2020
10.29%
-2.79%
-11.55%
12.01%
0.98%
5.26%
3.61%
6.62%
-0.77%
1.50%
-0.35%
-0.39%
24.69%
16.27%
2021
1.89%
0.58%
2.93%
0.81%
-1.51%
4.77%
2.73%
-0.47%
1.34%
2.25%
1.69%
-0.65%
17.45%
27.29%
2022
-4.83%
0.07%
5.43%
-3.76%
-2.79%
-9.76%
12.20%
1.19%
-7.65%
-2.50%
0.18%
-12.01%
-23.60%
-20.05%
2023
11.96%
2.55%
4.45%
-2.73%
8.43%
3.87%
0.27%
1.17%
-1.80%
-2.38%
5.09%
1.49%
36.25%
24.54%
2024
-1.08%
3.00%
0.81%
0.03%
0.49%
8.78%
1.21%
-4.24%
4.40%
0.84%
14.01%
6.61%
39.29%
23.59%
2025
2.34%
-7.90%
-10.71%
-0.48%
13.44%
1.86%
0.94%
    
    
    
    
    
-2.30%
6.27%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
06/06/2022630AMZN Amazon.com1.36%$139.27$225.28$141,92661.75%14.25%
10/04/2025136ARGX Argenx SE-0.76%$544.35$559.04$76,0292.70%7.64%
09/07/20241,362ENR.DE Siemens Energy AG1.16%41.38€91.02€123,969€119.96%14.56%
18/07/2022755GOOG Google Inc1.18%$142.82$180.79$136,49626.58%13.71%
28/05/202464LRCX Lam Research0.10%$944.61$814.17$52,107-13.81%5.23%
27/02/2017261MSFT Microsoft Corp0.56%$64.27$504.29$131,620684.64%13.22%
31/08/2022415TSLA Tesla Motors-0.15%$196.34$309.40$128,40157.58%12.90%
11/03/2015724TXN Texas Instruments Inc0.17%$102.46$220.04$159,309114.77%16.00%
11/03/201521,245Liquidez   0.00%1.00€1.00€21,245€0.00%2.49%
EUR/USD: 1.16902    GBP/EUR: 1.1500 Valor Cartera: $995,647 851,694€ 100%

 # RatiosMorgothS&P500
Rentabilidad:
750.70%
359.37%
Rent. Anualizada:16.92%11.78%
Std (Volatilidad):17.9316.60
Sharpe:0.720.47
Beta:0.551.00
Alfa de Jensen:0.860.00
Drawdown:28.9433.92



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