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S&P 500 5,672 -0.26% sube  
   



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117 Men.  BolsiaCoins 500 Bolsiacoins  $GOlSc85iOeIOIY
 # Cartera Top25Retorno       Currency:EURTop 25: 334
Accede a la Cartera Top25Retorno
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Inicio:21/06/2015 Rent. Día:
-0.14%
Ranking Día:593
Días: 3611 Rent. Mes:
2.73%
Ranking Mes:777
Last:2025-03-04 Rent. Año:
0.00%
Ranking Año:965
Visitas:9156 Rent. Total:
10497.28%
Ranking Total:1


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
    
    
    
    
    
-0.20%
2.50%
-2.75%
-0.79%
3.53%
2.08%
-1.77%
2.45%
-3.13%
2016
-2.26%
-1.45%
5.31%
2.89%
-0.40%
-1.92%
1.22%
0.71%
-0.67%
0.95%
1.03%
1.02%
6.36%
9.54%
2017
0.46%
2.90%
3.77%
1.35%
1.10%
-1.99%
0.49%
-0.10%
0.31%
1.74%
-0.03%
0.39%
10.78%
15.21%
2018
1.77%
0.15%
-0.61%
0.40%
2.14%
-0.01%
0.43%
1.60%
0.18%
-2.93%
0.64%
-2.77%
0.86%
-2.81%
2019
2.83%
1.28%
0.78%
1.50%
-1.78%
1.98%
1.17%
-1.11%
0.92%
0.61%
1.94%
1.26%
11.90%
28.88%
2020
1.15%
-2.20%
-3.57%
3.11%
1.70%
0.94%
1.36%
3.26%
-0.74%
0.04%
0.70%
0.21%
5.90%
16.29%
2021
0.78%
1.14%
0.98%
1.74%
-0.60%
3.44%
1.18%
0.66%
-0.22%
1.62%
1.27%
-0.95%
11.52%
27.25%
2022
-2.79%
0.24%
2.80%
-0.89%
-3.09%
-10.26%
3.91%
-0.69%
-3.11%
1.43%
1.72%
-3.02%
-13.63%
-20.05%
2023
5.67%
0.09%
-0.37%
-0.36%
1.76%
1.89%
2.41%
0.17%
-2.67%
-2.44%
10.49%
2.83%
20.49%
24.54%
2024
3.66%
6.37%
5.46%
-2.04%
3.02%
-0.49%
3.79%
-0.04%
3.11%
-0.56%
6.53%
-2.80%
28.62%
23.59%
2025
6.24%
-1.56%
-7.20%
-1.43%
2.85%
    
    
    
    
    
    
    
-1.62%
-3.61%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
02/08/2024666ADS.DE ADIDAS0.34%223.73€207.20€137,995€-7.39%1.30%
16/05/202410,000AES AES Corp-The0.79%$21.15$10.26$102,600-51.49%0.86%
20/02/20241,000AMAT Applied Materials Inc-0.32%$188.95$154.68$154,680-18.14%1.30%
19/02/202410,000ANTO.L Antofagasta1.64%£17.67£17.13£200,363-3.07%1.89%
02/04/2024225ASML.AS ASML Holding-0.34%911.92€606.80€136,530€-33.46%1.29%
23/09/2024986AVGO Broadcom Inc-1.43%$170.07$200.97$198,15618.17%1.66%
29/05/202413,333BA.L BAE Systems plc2.12%£13.65£17.81£277,82930.44%2.62%
23/05/20243,333BALL Ball Corporation0.37%$68.84$51.86$172,849-24.67%1.45%
20/02/20243,000BSX Boston Scientific Corp-0.66%$66.43$104.24$312,72056.92%2.62%
02/04/2024950CAP.PA CAP GEMINI-0.49%213.42€142.30€135,185€-33.32%1.28%
23/05/2024533CAT Caterpillar Inc-0.18%$354.11$323.27$172,303-8.71%1.44%
23/09/20244,444CNX CNX Resources Corp.1.95%$32.25$30.89$137,275-4.22%1.15%
13/05/2024244COST Costco Wholesale Corp0.65%$788.89$1014.69$247,58428.62%2.07%
12/09/20241,332CTAS Cintas Corp0.13%$819.83$211.76$282,064-74.17%2.36%
02/08/20241,444CVNA Carvana Inc.0.96%$137.41$259.33$374,47388.73%3.14%
23/09/20249,333DTE.DE Deutsche Telekom0.76%26.26€31.96€298,283€21.72%2.82%
13/05/202410,000ENR.DE Siemens Energy AG1.02%24.09€73.22€732,200€203.89%6.91%
02/08/20248,444FDR.MC Fluidra, S.A.0.10%22.78€20.86€176,142€-8.44%1.66%
23/09/2024100FICO Fair Isaac Corporation1.57%$1944.69$2087.91$208,7917.36%1.75%
13/05/20243,000FORM FormFactor Inc-1.49%$56.07$29.81$89,430-46.83%0.75%
29/05/2024644FSLR First Solar Inc-2.59%$278.47$127.14$81,878-54.34%0.69%
16/05/202440,000GLEN.L Glencore0.98%£4.90£2.48£115,830-49.54%1.09%
23/05/20241,255GOOG Google Inc0.14%$176.52$166.14$208,506-5.88%1.75%
13/05/20241,333GRMN Garmin Ltd.-0.85%$169.43$190.15$253,47012.23%2.12%
16/05/202430,000HSBA.L HSBC2.51%£7.08£8.45£296,66519.43%2.80%
20/02/20241,300IBM International Business Machines Corp1.48%$186.00$249.19$323,94733.98%2.71%
02/04/20246,800III.L 3i Ord0.71%£28.19£42.56£338,60750.98%3.20%
28/05/20244,444IP International Paper Co-3.42%$45.20$44.27$196,736-2.05%1.65%
23/09/202460,000KGF.L Kingfisher-1.37%£3.29£2.88£202,176-12.39%1.91%
02/08/2024444LH Laboratory Corp of America Holdings-0.34%$234.14$246.83$109,5935.42%0.92%
23/05/2024333META Meta0.38%$466.98$599.26$199,55428.33%1.67%
20/02/20241,600MRK Merck & Co Inc-0.41%$128.65$82.88$132,608-35.58%1.11%
13/05/2024633MSI Motorola Solutions Inc-0.26%$361.66$405.35$256,58712.08%2.15%
02/08/2024555MTX.DE MTU Aero Engines AG1.38%256.86€323.80€179,709€26.06%1.70%
23/05/20241,444MU Micron Technology Inc-0.37%$127.44$80.42$116,126-36.90%0.97%
23/05/2024333NFLX Netflix Inc-1.94%$637.32$1133.54$377,46977.86%3.16%
02/08/20245,555PFE Pfizer Inc-1.36%$30.28$23.88$132,653-21.14%1.11%
29/05/20248,222PHIA.AS Philips-0.75%25.37€22.55€185,406€-11.10%1.75%
02/08/20241,555PHM Pulte Group Inc-0.76%$126.39$103.68$161,222-17.97%1.35%
16/05/20246,000PRX.AS Prosus-0.39%36.29€42.97€257,820€18.42%2.43%
16/05/20245,555PRY.MI Prysmian-0.71%56.86€50.58€280,972€-11.04%2.65%
16/05/20241,500QCOM Qualcomm-0.26%$195.39$139.48$209,220-28.61%1.75%
28/05/2024148,024SAB.MC Sabadell0.43%1.92€2.54€375,981€32.16%3.55%
02/04/20242,100SGO.PA Saint Gobain-0.81%72.49€97.92€205,632€35.07%1.94%
20/02/20241,265SHAK Shake Shack2.18%$98.15$96.43$121,984-1.75%1.02%
16/05/20241,255SIE.DE SIEMENS0.81%180.40€211.55€265,495€17.27%2.51%
27/05/20241,101SU.PA SCHNEIDER-1.23%237.89€213.15€234,678€-10.40%2.22%
16/05/20241,500THC Tenet Healthcare Corp0.68%$130.94$149.03$223,54513.81%1.87%
16/05/20241,444TXRH Texas Roadhouse Inc-0.37%$169.69$171.20$247,2130.89%2.07%
04/03/2025444V Visa Inc0.30%$363.87$349.00$154,956-4.09%1.30%
13/05/20242,000XYL Xylem Inc-1.55%$142.40$122.38$244,760-14.06%2.05%
13/05/202451,259Liquidez   0.00%1.00€1.00€51,259€0.00%0.48%
EUR/USD: 1.12636    GBP/EUR: 1.1700 Valor Cartera: $11,932,219 10,593,611€ 100%

 # RatiosTop25RetornoS&P500
Rentabilidad:
111.86%
168.80%
Rent. Anualizada:7.72%10.28%
Std (Volatilidad):9.8817.94
Sharpe:0.380.35
Beta:0.251.00
Alfa de Jensen:0.220.00
Drawdown:21.3233.92



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