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117 Men.  BolsiaCoins 500 Bolsiacoins  $GOlSc85iOeIOIY
 # Cartera Top25Retorno       Currency:EURTop 25: 227
Accede a la Cartera Top25Retorno
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Inicio:21/06/2015 Rent. Día:
0.00%
Ranking Día:1551
Días: 3739 Rent. Mes:
2.28%
Ranking Mes:978
Last:2025-07-15 Rent. Año:
0.00%
Ranking Año:759
Visitas:9328 Rent. Total:
144.04%
Ranking Total:230


 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%
2.28%
    
    
    
13.33%
11.96%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
02/08/2024666ADS.DE ADIDAS-0.36%223.73€178.15€118,648€-20.37%0.97%
23/09/2024986AVGO Broadcom Inc0.07%$170.07$359.84$354,802111.58%2.48%
29/05/202413,333BA.L BAE Systems plc1.48%£13.65£19.75£305,45944.65%2.50%
13/05/2024244COST Costco Wholesale Corp0.37%$788.89$967.74$236,12922.67%1.65%
12/09/20241,332CTAS Cintas Corp-1.04%$819.83$202.31$269,477-75.32%1.88%
02/08/20241,444CVNA Carvana Inc.2.13%$137.41$361.78$522,410163.29%3.65%
23/09/20249,333DTE.DE Deutsche Telekom-0.03%26.26€29.96€279,617€14.11%2.29%
13/05/202413,791ENR.DE Siemens Energy AG-0.70%42.75€93.40€1,288,079€118.49%10.56%
02/08/20248,444FDR.MC Fluidra, S.A.0.32%22.78€25.02€211,269€9.82%1.73%
23/09/2024100FICO Fair Isaac Corporation-3.29%$1944.69$1544.06$154,406-20.60%1.08%
13/05/20243,000FORM FormFactor Inc-1.41%$56.07$30.12$90,360-46.28%0.63%
29/05/2024644FSLR First Solar Inc-0.79%$278.47$201.71$129,901-27.57%0.91%
16/05/202440,000GLEN.L Glencore1.76%£4.90£3.04£140,982-38.05%1.16%
23/05/20241,255GOOG Google Inc0.21%$176.52$241.28$302,80636.69%2.11%
13/05/20241,333GRMN Garmin Ltd.-1.29%$169.43$238.07$317,34740.51%2.22%
16/05/202430,000HSBA.L HSBC-0.43%£7.08£10.07£350,57542.35%2.87%
20/02/20241,300IBM International Business Machines Corp-1.39%$186.00$253.43$329,45936.25%2.30%
02/04/20246,800III.L 3i Ord-0.88%£28.19£38.20£301,32235.52%2.47%
28/05/20244,444IP International Paper Co-1.16%$45.20$46.00$204,4241.78%1.43%
23/09/202460,000KGF.L Kingfisher-0.45%£3.29£2.44£169,963-25.71%1.39%
02/08/2024444LH Laboratory Corp of America Holdings-0.63%$234.14$278.06$123,45918.76%0.86%
23/05/2024890META Meta0.62%$625.31$755.74$672,60920.86%4.70%
20/02/20241,600MRK Merck & Co Inc-2.75%$128.65$82.83$132,528-35.62%0.93%
13/05/2024633MSI Motorola Solutions Inc-1.75%$361.66$481.73$304,93533.20%2.13%
02/08/2024555MTX.DE MTU Aero Engines AG-0.03%256.86€360.70€200,189€40.43%1.64%
23/05/20241,444MU Micron Technology Inc4.42%$127.44$157.20$226,99723.35%1.59%
23/05/2024333NFLX Netflix Inc-1.25%$637.32$1188.45$395,75486.48%2.76%
02/08/20245,555PFE Pfizer Inc-3.98%$30.28$23.89$132,709-21.10%0.93%
29/05/20248,222PHIA.AS Philips-1.03%25.37€24.00€197,328€-5.38%1.62%
02/08/20245,150PHM Pulte Group Inc-1.13%$115.81$137.09$706,01418.38%4.93%
16/05/20246,000PRX.AS Prosus0.87%36.29€54.70€328,200€50.74%2.69%
16/05/20245,555PRY.MI Prysmian1.69%56.86€80.58€447,622€41.72%3.67%
16/05/20241,500QCOM Qualcomm0.20%$195.39$161.80$242,700-17.19%1.69%
28/05/2024262,112SAB.MC Sabadell0.42%2.37€3.37€883,317€42.41%7.24%
02/04/20242,100SGO.PA Saint Gobain0.13%72.49€93.82€197,022€29.42%1.61%
20/02/20241,265SHAK Shake Shack-3.08%$98.15$100.77$127,4742.67%0.89%
16/05/20241,255SIE.DE SIEMENS-0.39%180.40€228.15€286,328€26.47%2.35%
27/05/20241,101SU.PA SCHNEIDER0.85%237.89€231.60€254,992€-2.64%2.09%
16/05/20241,500THC Tenet Healthcare Corp-0.29%$130.94$192.64$288,96047.12%2.02%
16/05/20241,444TXRH Texas Roadhouse Inc-0.28%$169.69$166.65$240,643-1.79%1.68%
04/03/2025444V Visa Inc-1.18%$363.87$339.38$150,685-6.73%1.05%
04/03/2025569,086Liquidez   0.00%1.00€1.00€569,086€0.00%4.66%
EUR/USD: 1.17355    GBP/EUR: 1.1600 Valor Cartera: $14,320,265 12,202,518€ 100%

 # RatiosTop25RetornoS&P500
Rentabilidad:
144.04%
212.21%
Rent. Anualizada:8.91%11.51%
Std (Volatilidad):10.1017.78
Sharpe:0.490.42
Beta:0.261.00
Alfa de Jensen:0.300.00
Drawdown:21.3233.92



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