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117 Men.  BolsiaCoins 500 Bolsiacoins  $GOlSc85iOeIOIY
 # Cartera Top25Retorno       Currency:EURTop 25: 292
Accede a la Cartera Top25Retorno
Ver
Inicio:21/06/2015 Rent. Día:
0.20%
Ranking Día:1136
Días: 3875 Rent. Mes:
5.51%
Ranking Mes:611
Last:2025-07-15 Rent. Año:
0.00%
Ranking Año:611
Visitas:9538 Rent. Total:
169.32%
Ranking Total:226


 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
5.49%
    
    
    
    
    
    
    
    
    
    
    
5.49%
1.58%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
02/08/2024666ADS.DE ADIDAS0.07%223.73€146.90€97,835€-34.34%0.73%
23/09/2024986AVGO Broadcom Inc2.44%$170.07$332.80$328,14195.68%2.03%
29/05/202413,333BA.L BAE Systems plc1.98%£13.65£20.10£308,19247.21%2.29%
13/05/2024244COST Costco Wholesale Corp-0.76%$788.89$970.18$236,72422.98%1.47%
12/09/20241,332CTAS Cintas Corp-1.38%$819.83$191.24$254,732-76.67%1.58%
02/08/20241,444CVNA Carvana Inc.0.85%$137.41$477.73$689,842247.67%4.27%
23/09/20249,333DTE.DE Deutsche Telekom0.33%26.26€26.98€251,804€2.76%1.87%
13/05/202413,791ENR.DE Siemens Energy AG0.96%42.75€142.45€1,964,528€233.23%14.59%
02/08/20248,444FDR.MC Fluidra, S.A.0.23%22.78€25.64€216,504€12.54%1.61%
23/09/2024100FICO Fair Isaac Corporation-0.37%$1944.69$1545.01$154,501-20.55%0.96%
13/05/20243,000FORM FormFactor Inc-0.32%$56.07$73.76$221,28031.56%1.37%
29/05/2024644FSLR First Solar Inc-3.26%$278.47$234.96$151,314-15.63%0.94%
16/05/202440,000GLEN.L Glencore0.74%£4.90£5.01£230,5982.20%1.71%
23/05/20241,255GOOG Google Inc0.42%$176.52$334.99$420,41289.78%2.60%
13/05/20241,333GRMN Garmin Ltd.-1.02%$169.43$204.79$272,98520.87%1.69%
16/05/202430,000HSBA.L HSBC2.82%£7.08£12.75£439,94480.19%3.27%
20/02/20241,300IBM International Business Machines Corp-0.83%$186.00$293.79$381,92757.95%2.36%
02/04/20246,800III.L 3i Ord0.19%£28.19£31.34£245,07911.18%1.82%
28/05/20244,444IP International Paper Co-1.86%$45.20$42.20$187,537-6.63%1.16%
23/09/202460,000KGF.L Kingfisher2.47%£3.29£3.32£228,8730.90%1.70%
02/08/2024444LH Laboratory Corp of America Holdings1.40%$234.14$271.15$120,39115.81%0.75%
23/05/2024890META Meta0.09%$625.31$672.97$598,9437.62%3.71%
20/02/20241,600MRK Merck & Co Inc0.47%$128.65$107.90$172,640-16.13%1.07%
13/05/2024633MSI Motorola Solutions Inc1.25%$361.66$406.10$257,06112.29%1.59%
02/08/2024555MTX.DE MTU Aero Engines AG1.91%256.86€378.90€210,290€47.51%1.56%
23/05/20241,444MU Micron Technology Inc5.44%$127.44$410.24$592,387221.91%3.67%
23/05/2024333NFLX Netflix Inc-3.64%$637.32$1112.68$370,52274.59%2.29%
02/08/20245,555PFE Pfizer Inc2.36%$30.28$26.49$147,152-12.52%0.91%
29/05/20248,222PHIA.AS Philips-1.45%25.37€24.35€200,206€-4.00%1.49%
02/08/20245,150PHM Pulte Group Inc-0.95%$115.81$123.84$637,7766.94%3.95%
16/05/20246,000PRX.AS Prosus0.98%36.29€50.31€301,860€38.65%2.24%
16/05/20245,555PRY.MI Prysmian2.35%56.86€99.94€555,167€75.77%4.12%
16/05/20241,500QCOM Qualcomm-0.96%$195.39$153.03$229,545-21.68%1.42%
28/05/2024262,112SAB.MC Sabadell1.85%2.37€3.30€864,970€39.46%6.42%
02/04/20242,100SGO.PA Saint Gobain0.93%72.49€84.96€178,416€17.20%1.32%
20/02/20241,265SHAK Shake Shack-3.59%$98.15$87.34$110,485-11.01%0.68%
16/05/20241,255SIE.DE SIEMENS-0.45%180.40€253.55€318,205€40.55%2.36%
27/05/20241,101SU.PA SCHNEIDER1.14%237.89€234.30€257,964€-1.51%1.92%
16/05/20241,500THC Tenet Healthcare Corp-0.41%$130.94$189.27$283,90544.54%1.76%
16/05/20241,444TXRH Texas Roadhouse Inc-0.63%$169.69$184.99$267,1269.02%1.65%
04/03/2025444V Visa Inc-0.98%$363.87$325.25$144,411-10.61%0.89%
04/03/2025569,086Liquidez   0.00%1.00€1.00€569,086€0.00%4.23%
EUR/USD: 1.19981    GBP/EUR: 1.1500 Valor Cartera: $16,157,751 13,466,924€ 100%

 # RatiosTop25RetornoS&P500
Rentabilidad:
169.33%
230.79%
Rent. Anualizada:9.59%11.69%
Std (Volatilidad):10.1917.55
Sharpe:0.550.44
Beta:0.271.00
Alfa de Jensen:0.350.00
Drawdown:21.3233.92



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