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117 Men.  BolsiaCoins 500 Bolsiacoins  $GOlSc85iOeIOIY
 # Cartera Top25Retorno       Currency:EURTop 25: 315
Accede a la Cartera Top25Retorno
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Inicio:21/06/2015 Rent. Día:
-3.43%
Ranking Día:1884
Días: 3909 Rent. Mes:
1.50%
Ranking Mes:943
Last:2025-07-15 Rent. Año:
0.00%
Ranking Año:681
Visitas:9593 Rent. Total:
13380.78%
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%
8.68%
2.23%
5.28%
-0.98%
3.85%
1.42%
0.52%
1.06%
18.56%
16.77%
2026
5.75%
4.18%
-4.12%
    
    
    
    
    
    
    
    
    
5.62%
-1.66%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
02/08/2024666ADS.DE ADIDAS-3.11%223.73€146.65€97,669€-34.45%0.72%
23/09/2024986AVGO Broadcom Inc-1.56%$170.07$313.85$309,45684.54%1.98%
29/05/202413,333BA.L BAE Systems plc-1.96%£13.65£22.14£339,47262.15%2.52%
13/05/2024244COST Costco Wholesale Corp0.16%$788.89$1004.41$245,07627.32%1.57%
12/09/20241,332CTAS Cintas Corp0.02%$819.83$201.64$268,584-75.40%1.72%
02/08/20241,444CVNA Carvana Inc.-3.42%$137.41$312.07$450,629127.11%2.88%
23/09/20249,333DTE.DE Deutsche Telekom-2.05%26.26€32.53€303,602€23.89%2.25%
13/05/202413,791ENR.DE Siemens Energy AG-6.38%42.75€152.00€2,096,232€255.57%15.55%
02/08/20248,444FDR.MC Fluidra, S.A.-2.16%22.78€21.70€183,235€-4.75%1.36%
23/09/2024100FICO Fair Isaac Corporation0.95%$1944.69$1420.85$142,085-26.94%0.91%
13/05/20243,000FORM FormFactor Inc-4.73%$56.07$94.98$284,94069.41%1.82%
29/05/2024644FSLR First Solar Inc-0.79%$278.47$198.28$127,692-28.80%0.82%
16/05/202440,000GLEN.L Glencore-3.44%£4.90£5.25£241,3626.97%1.79%
23/05/20241,255GOOG Google Inc-1.79%$176.52$300.87$377,59270.45%2.42%
13/05/20241,333GRMN Garmin Ltd.-4.30%$169.43$244.19$325,50544.12%2.08%
16/05/202430,000HSBA.L HSBC-5.41%£7.08£12.60£434,70078.04%3.22%
20/02/20241,300IBM International Business Machines Corp0.96%$186.00$241.67$314,17129.93%2.01%
02/04/20246,800III.L 3i Ord-3.68%£28.19£31.15£243,59310.51%1.81%
28/05/20244,444IP International Paper Co-3.70%$45.20$41.31$183,582-8.60%1.17%
23/09/202460,000KGF.L Kingfisher-4.15%£3.29£3.47£239,4305.56%1.78%
02/08/2024444LH Laboratory Corp of America Holdings-2.00%$234.14$280.74$124,64919.90%0.80%
23/05/2024890META Meta-0.12%$625.31$652.79$580,9834.39%3.72%
20/02/20241,600MRK Merck & Co Inc-1.10%$128.65$120.08$192,128-6.66%1.23%
13/05/2024633MSI Motorola Solutions Inc-1.33%$361.66$479.63$303,60632.62%1.94%
02/08/2024555MTX.DE MTU Aero Engines AG-3.18%256.86€344.50€191,198€34.12%1.42%
23/05/20241,444MU Micron Technology Inc-6.91%$127.44$384.13$554,684201.42%3.55%
14/11/20253,330NFLX Netflix Inc-0.37%$111.00$96.73$322,111-12.86%2.06%
02/08/20245,555PFE Pfizer Inc-2.29%$30.28$26.64$147,985-12.02%0.95%
29/05/20248,222PHIA.AS Philips-2.62%25.37€25.61€210,565€0.96%1.56%
02/08/20245,150PHM Pulte Group Inc-2.57%$115.81$130.29$670,99412.51%4.29%
16/05/20246,000PRX.AS Prosus-3.92%36.29€40.67€244,020€12.08%1.81%
16/05/20245,555PRY.MI Prysmian-6.22%56.86€96.92€538,391€70.46%3.99%
16/05/20241,500QCOM Qualcomm-1.81%$195.39$138.48$207,720-29.13%1.33%
28/05/2024262,112SAB.MC Sabadell-4.80%2.37€2.98€781,094€25.93%5.79%
02/04/20242,100SGO.PA Saint Gobain-6.09%72.49€77.74€163,254€7.24%1.21%
20/02/20241,265SHAK Shake Shack-1.88%$98.15$92.66$117,215-5.59%0.75%
16/05/20241,255SIE.DE SIEMENS-5.42%180.40€225.30€282,752€24.89%2.10%
27/05/20241,101SU.PA SCHNEIDER-4.74%237.89€255.05€280,810€7.21%2.08%
16/05/20241,500THC Tenet Healthcare Corp1.01%$130.94$237.49$356,23581.37%2.28%
16/05/20241,444TXRH Texas Roadhouse Inc-0.92%$169.69$178.53$257,7975.21%1.65%
04/03/2025444V Visa Inc-1.18%$363.87$316.73$140,628-12.95%0.90%
04/03/2025569,086Liquidez   0.00%1.00€1.00€569,086€0.00%4.22%
EUR/USD: 1.15944    GBP/EUR: 1.1500 Valor Cartera: $15,632,818 13,483,076€ 100%

 # RatiosTop25RetornoS&P500
Rentabilidad:
169.65%
220.24%
Rent. Anualizada:9.52%11.26%
Std (Volatilidad):10.3317.50
Sharpe:0.530.41
Beta:0.271.00
Alfa de Jensen:0.360.00
Drawdown:21.3233.92



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