CarterasBlogForexClubs Foro Grupos  Login      Registrarse    



FTSE 9,130 0.01% sube  
EUROSTOXX50 5,396 0.26% sube  
DAX 24,273 0.19% sube  
S&P 500 6,382 0.17% sube  
   



Bolsia.com te permite crear tu cartera de acciones de los principales mercados mundiales: S&P500, FTSE 100, CAC30, IBEX35, DAX... En el momento tengas tu Cartera empiezas a competir con otros usuarios por premios, además todos los usuarios se apuntan a partir de otro, por lo tanto los premios que gane un referido tuyo también lo ganas tu.

117 Men.  BolsiaCoins 500 Bolsiacoins  $GOlSc85iOeIOIY
 # Cartera Top25Retorno       Currency:EURTop 25: 228
Accede a la Cartera Top25Retorno
Ver
Inicio:21/06/2015 Rent. Día:
-0.10%
Ranking Día:1591
Días: 3694 Rent. Mes:
5.02%
Ranking Mes:940
Last:2025-07-15 Rent. Año:
0.00%
Ranking Año:698
Visitas:9275 Rent. Total:
140.38%
Ranking Total:233


 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%
5.00%
    
    
    
    
    
11.60%
8.46%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
02/08/2024666ADS.DE ADIDAS-11.53%223.73€175.40€116,816€-21.60%0.97%
23/09/2024986AVGO Broadcom Inc1.75%$170.07$302.71$298,47277.99%2.17%
29/05/202413,333BA.L BAE Systems plc-1.98%£13.65£17.81£275,37730.40%2.29%
13/05/2024244COST Costco Wholesale Corp-0.76%$788.89$927.75$226,37117.60%1.65%
12/09/20241,332CTAS Cintas Corp0.20%$819.83$223.19$297,289-72.78%2.16%
02/08/20241,444CVNA Carvana Inc.-0.86%$137.41$333.42$481,458142.65%3.50%
23/09/20249,333DTE.DE Deutsche Telekom0.38%26.26€31.87€297,443€21.38%2.48%
13/05/202413,791ENR.DE Siemens Energy AG4.19%42.75€101.70€1,402,545€137.91%11.67%
02/08/20248,444FDR.MC Fluidra, S.A.1.03%22.78€23.44€197,927€2.88%1.65%
23/09/2024100FICO Fair Isaac Corporation1.51%$1944.69$1530.07$153,007-21.32%1.11%
13/05/20243,000FORM FormFactor Inc-0.81%$56.07$34.42$103,260-38.61%0.75%
29/05/2024644FSLR First Solar Inc-1.48%$278.47$179.20$115,405-35.65%0.84%
16/05/202440,000GLEN.L Glencore1.90%£4.90£3.12£144,954-36.31%1.21%
23/05/20241,255GOOG Google Inc0.51%$176.52$197.49$247,85011.88%1.80%
13/05/20241,333GRMN Garmin Ltd.-7.44%$169.43$221.51$295,27330.74%2.15%
16/05/202430,000HSBA.L HSBC-4.54%£7.08£9.22£320,96030.32%2.67%
20/02/20241,300IBM International Business Machines Corp-0.82%$186.00$260.22$338,28639.91%2.46%
02/04/20246,800III.L 3i Ord0.29%£28.19£41.44£326,87947.01%2.72%
28/05/20244,444IP International Paper Co-1.49%$45.20$53.66$238,46518.73%1.74%
23/09/202460,000KGF.L Kingfisher-2.55%£3.29£2.69£186,876-18.32%1.56%
02/08/2024444LH Laboratory Corp of America Holdings0.84%$234.14$263.89$117,16712.71%0.85%
23/05/2024890META Meta-0.68%$625.31$695.63$619,11111.25%4.51%
20/02/20241,600MRK Merck & Co Inc-1.06%$128.65$81.83$130,928-36.39%0.95%
13/05/2024633MSI Motorola Solutions Inc0.49%$361.66$436.07$276,03220.57%2.01%
02/08/2024555MTX.DE MTU Aero Engines AG-0.45%256.86€373.50€207,293€45.41%1.73%
23/05/20241,444MU Micron Technology Inc2.48%$127.44$114.76$165,713-9.95%1.21%
23/05/2024333NFLX Netflix Inc1.32%$637.32$1184.61$394,47585.87%2.87%
02/08/20245,555PFE Pfizer Inc-2.02%$30.28$23.83$132,376-21.30%0.96%
29/05/20248,222PHIA.AS Philips-2.57%25.37€23.64€194,368€-6.80%1.62%
02/08/20245,150PHM Pulte Group Inc-3.16%$115.81$113.36$583,804-2.11%4.25%
16/05/20246,000PRX.AS Prosus-0.78%36.29€50.90€305,400€40.27%2.54%
16/05/20245,555PRY.MI Prysmian2.51%56.86€68.48€380,406€20.44%3.17%
16/05/20241,500QCOM Qualcomm-1.86%$195.39$158.90$238,350-18.67%1.73%
28/05/2024262,112SAB.MC Sabadell0.26%2.37€3.12€817,789€31.85%6.81%
02/04/20242,100SGO.PA Saint Gobain0.00%72.49€101.65€213,465€40.22%1.78%
20/02/20241,265SHAK Shake Shack2.76%$98.15$140.90$178,23943.56%1.30%
16/05/20241,255SIE.DE SIEMENS0.84%180.40€228.90€287,270€26.88%2.39%
27/05/20241,101SU.PA SCHNEIDER0.40%237.89€238.65€262,754€0.32%2.19%
16/05/20241,500THC Tenet Healthcare Corp3.09%$130.94$160.99$241,48522.95%1.76%
16/05/20241,444TXRH Texas Roadhouse Inc1.52%$169.69$187.42$270,63410.45%1.97%
04/03/2025444V Visa Inc-0.11%$363.87$350.94$155,817-3.55%1.13%
04/03/2025569,086Liquidez   0.00%1.00€1.00€569,086€0.00%4.74%
EUR/USD: 1.14353    GBP/EUR: 1.1600 Valor Cartera: $13,740,912 12,016,224€ 100%

 # RatiosTop25RetornoS&P500
Rentabilidad:
140.32%
202.44%
Rent. Anualizada:8.86%11.31%
Std (Volatilidad):10.0517.84
Sharpe:0.480.41
Beta:0.261.00
Alfa de Jensen:0.300.00
Drawdown:21.3233.92



Suscríbete a la lista de correo del Fondo Bolsia, para recibir información sobre el posible lanzamiento, backtest de rentabilidades y toda la información relativa.

* indicates required
Email Format












x
Esta web utiliza cookies. Mas Info. Estoy de Acuerdo