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117 Men.  BolsiaCoins 500 Bolsiacoins  $GOlSc85iOeIOIY
 # Cartera Top25Retorno       Currency:EURTop 25: 328
Accede a la Cartera Top25Retorno
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Inicio:21/06/2015 Rent. Día:
-0.10%
Ranking Día:1971
Días: 3785 Rent. Mes:
2.80%
Ranking Mes:1514
Last:2025-07-15 Rent. Año:
0.00%
Ranking Año:913
Visitas:9395 Rent. Total:
154.73%
Ranking Total:235


 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%
2.43%
    
    
17.88%
-100.00%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
02/08/2024666ADS.DE ADIDAS-6.56%223.73€172.30€114,752€-22.99%0.90%
23/09/2024986AVGO Broadcom Inc3.49%$170.07$386.11$380,704127.03%2.59%
29/05/202413,333BA.L BAE Systems plc-0.50%£13.65£18.73£282,19237.18%2.22%
13/05/2024244COST Costco Wholesale Corp-1.27%$788.89$912.57$222,66715.68%1.51%
12/09/20241,332CTAS Cintas Corp-3.15%$819.83$183.86$244,902-77.57%1.66%
02/08/20241,444CVNA Carvana Inc.-2.28%$137.41$353.80$510,887157.48%3.47%
23/09/20249,333DTE.DE Deutsche Telekom-2.03%26.26€28.42€265,244€8.24%2.09%
13/05/202413,791ENR.DE Siemens Energy AG2.93%42.75€107.00€1,475,637€150.31%11.63%
02/08/20248,444FDR.MC Fluidra, S.A.-0.87%22.78€22.90€193,368€0.51%1.52%
23/09/2024100FICO Fair Isaac Corporation-5.98%$1944.69$1566.30$156,630-19.46%1.06%
13/05/20243,000FORM FormFactor Inc12.49%$56.07$47.64$142,920-15.03%0.97%
29/05/2024644FSLR First Solar Inc0.88%$278.47$241.52$155,539-13.27%1.06%
16/05/202440,000GLEN.L Glencore6.97%£4.90£3.76£169,929-23.35%1.34%
23/05/20241,255GOOG Google Inc2.51%$176.52$275.83$346,16756.26%2.35%
13/05/20241,333GRMN Garmin Ltd.-11.48%$169.43$219.61$292,74029.62%1.99%
16/05/202430,000HSBA.L HSBC1.98%£7.08£10.71£363,06951.33%2.86%
20/02/20241,300IBM International Business Machines Corp-1.39%$186.00$308.29$400,77765.75%2.72%
02/04/20246,800III.L 3i Ord0.35%£28.19£40.36£310,12643.18%2.44%
28/05/20244,444IP International Paper Co-6.15%$45.20$44.25$196,647-2.09%1.34%
23/09/202460,000KGF.L Kingfisher-0.03%£3.29£3.12£211,739-5.00%1.67%
02/08/2024444LH Laboratory Corp of America Holdings-4.45%$234.14$248.19$110,1966.00%0.75%
23/05/2024890META Meta0.03%$625.31$752.00$669,28020.26%4.54%
20/02/20241,600MRK Merck & Co Inc-0.52%$128.65$86.56$138,496-32.72%0.94%
13/05/2024633MSI Motorola Solutions Inc-1.82%$361.66$432.37$273,69019.55%1.86%
02/08/2024555MTX.DE MTU Aero Engines AG-0.68%256.86€377.00€209,235€46.77%1.65%
23/05/20241,444MU Micron Technology Inc2.13%$127.44$226.69$327,34077.88%2.22%
23/05/2024333NFLX Netflix Inc-0.19%$637.32$1100.39$366,43072.66%2.49%
02/08/20245,555PFE Pfizer Inc-0.86%$30.28$24.31$135,042-19.72%0.92%
29/05/20248,222PHIA.AS Philips2.23%25.37€23.88€196,341€-5.86%1.55%
02/08/20245,150PHM Pulte Group Inc-2.08%$115.81$118.27$609,0912.13%4.14%
16/05/20246,000PRX.AS Prosus0.33%36.29€61.14€366,840€68.49%2.89%
16/05/20245,555PRY.MI Prysmian1.01%56.86€92.42€513,393€62.55%4.05%
16/05/20241,500QCOM Qualcomm-1.30%$195.39$178.63$267,945-8.58%1.82%
28/05/2024262,112SAB.MC Sabadell-0.41%2.37€3.19€836,137€34.81%6.59%
02/04/20242,100SGO.PA Saint Gobain-0.81%72.49€88.24€185,304€21.72%1.46%
20/02/20241,265SHAK Shake Shack-1.50%$98.15$89.93$113,761-8.37%0.77%
16/05/20241,255SIE.DE SIEMENS-0.08%180.40€246.05€308,793€36.39%2.43%
27/05/20241,101SU.PA SCHNEIDER0.14%237.89€256.40€282,296€7.78%2.22%
16/05/20241,500THC Tenet Healthcare Corp2.21%$130.94$209.21$313,81559.77%2.13%
16/05/20241,444TXRH Texas Roadhouse Inc-1.01%$169.69$170.88$246,7510.70%1.68%
04/03/2025444V Visa Inc-1.62%$363.87$341.45$151,604-6.16%1.03%
04/03/2025569,086Liquidez   0.00%1.00€1.00€569,086€0.00%4.48%
EUR/USD: 1.16049    GBP/EUR: 1.1300 Valor Cartera: $14,727,418 12,690,690€ 100%

 # RatiosTop25RetornoS&P500
Rentabilidad:
153.84%
-100.00%
Rent. Anualizada:9.21%-100.00%
Std (Volatilidad):10.1335.49
Sharpe:0.51-2.93
Beta:0.071.00
Alfa de Jensen:1.250.00
Drawdown:21.3233.92



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