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117 Men.  BolsiaCoins 500 Bolsiacoins  $GOlSc85iOeIOIY
 # Cartera Top25Retorno       Currency:EURTop 25: 275
Accede a la Cartera Top25Retorno
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Inicio:21/06/2015 Rent. Día:
0.20%
Ranking Día:183
Días: 3742 Rent. Mes:
1.57%
Ranking Mes:1077
Last:2025-07-15 Rent. Año:
0.00%
Ranking Año:784
Visitas:9337 Rent. Total:
142.35%
Ranking Total:231


 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%
1.62%
    
    
    
12.60%
12.27%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
02/08/2024666ADS.DE ADIDAS-1.26%223.73€176.05€117,249€-21.31%0.97%
23/09/2024986AVGO Broadcom Inc-1.12%$170.07$359.91$354,871111.62%2.47%
29/05/202413,333BA.L BAE Systems plc-0.97%£13.65£19.95£305,81646.08%2.52%
13/05/2024244COST Costco Wholesale Corp-0.84%$788.89$951.78$232,23420.65%1.62%
12/09/20241,332CTAS Cintas Corp-0.21%$819.83$199.21$265,348-75.70%1.85%
02/08/20241,444CVNA Carvana Inc.-0.21%$137.41$364.07$525,717164.95%3.66%
23/09/20249,333DTE.DE Deutsche Telekom-1.37%26.26€29.43€274,670€12.09%2.27%
13/05/202413,791ENR.DE Siemens Energy AG-1.32%42.75€94.48€1,302,974€121.02%10.75%
02/08/20248,444FDR.MC Fluidra, S.A.-0.48%22.78€24.82€209,580€8.94%1.73%
23/09/2024100FICO Fair Isaac Corporation-0.11%$1944.69$1552.71$155,271-20.16%1.08%
13/05/20243,000FORM FormFactor Inc3.84%$56.07$31.91$95,730-43.09%0.67%
29/05/2024644FSLR First Solar Inc-0.85%$278.47$205.21$132,155-26.31%0.92%
16/05/202440,000GLEN.L Glencore1.21%£4.90£3.11£142,876-36.68%1.18%
23/05/20241,255GOOG Google Inc-0.14%$176.52$251.41$315,52042.43%2.20%
13/05/20241,333GRMN Garmin Ltd.0.36%$169.43$236.77$315,61439.74%2.20%
16/05/202430,000HSBA.L HSBC-1.14%£7.08£10.02£345,55241.53%2.85%
20/02/20241,300IBM International Business Machines Corp0.50%$186.00$257.59$334,86738.49%2.33%
02/04/20246,800III.L 3i Ord-2.02%£28.19£37.89£296,30034.42%2.44%
28/05/20244,444IP International Paper Co1.47%$45.20$46.22$205,4022.27%1.43%
23/09/202460,000KGF.L Kingfisher1.11%£3.29£2.46£169,395-25.32%1.40%
02/08/2024444LH Laboratory Corp of America Holdings-0.48%$234.14$274.11$121,70517.07%0.85%
23/05/2024890META Meta1.87%$625.31$778.99$693,30124.58%4.83%
20/02/20241,600MRK Merck & Co Inc0.09%$128.65$81.11$129,776-36.95%0.90%
13/05/2024633MSI Motorola Solutions Inc-1.16%$361.66$476.71$301,75731.81%2.10%
02/08/2024555MTX.DE MTU Aero Engines AG-1.30%256.86€355.70€197,414€38.48%1.63%
23/05/20241,444MU Micron Technology Inc0.67%$127.44$158.80$229,30724.61%1.60%
23/05/2024333NFLX Netflix Inc-0.15%$637.32$1200.47$399,75788.36%2.78%
02/08/20245,555PFE Pfizer Inc-0.29%$30.28$23.87$132,598-21.17%0.92%
29/05/20248,222PHIA.AS Philips-1.04%25.37€23.75€195,273€-6.37%1.61%
02/08/20245,150PHM Pulte Group Inc-0.72%$115.81$133.89$689,53415.61%4.80%
16/05/20246,000PRX.AS Prosus-1.40%36.29€54.82€328,920€51.08%2.71%
16/05/20245,555PRY.MI Prysmian0.00%56.86€80.62€447,844€41.79%3.69%
16/05/20241,500QCOM Qualcomm1.81%$195.39$164.11$246,165-16.01%1.71%
28/05/2024262,112SAB.MC Sabadell-2.36%2.37€3.27€857,106€38.19%7.07%
02/04/20242,100SGO.PA Saint Gobain-0.99%72.49€93.76€196,896€29.34%1.62%
20/02/20241,265SHAK Shake Shack-2.11%$98.15$99.00$125,2350.87%0.87%
16/05/20241,255SIE.DE SIEMENS-1.30%180.40€227.20€285,136€25.94%2.35%
27/05/20241,101SU.PA SCHNEIDER-1.75%237.89€229.65€252,845€-3.46%2.09%
16/05/20241,500THC Tenet Healthcare Corp-2.10%$130.94$182.73$274,09539.55%1.91%
16/05/20241,444TXRH Texas Roadhouse Inc0.28%$169.69$165.60$239,126-2.41%1.67%
04/03/2025444V Visa Inc0.29%$363.87$340.09$151,000-6.53%1.05%
04/03/2025569,086Liquidez   0.00%1.00€1.00€569,086€0.00%4.69%
EUR/USD: 1.18421    GBP/EUR: 1.1500 Valor Cartera: $14,357,447 12,124,072€ 100%

 # RatiosTop25RetornoS&P500
Rentabilidad:
142.47%
213.08%
Rent. Anualizada:8.84%11.53%
Std (Volatilidad):10.1017.77
Sharpe:0.480.42
Beta:0.261.00
Alfa de Jensen:0.290.00
Drawdown:21.3233.92



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