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117 Men.  BolsiaCoins 500 Bolsiacoins  $GOlSc85iOeIOIY
 # Cartera Top25Retorno       Currency:EURTop 25: 324
Accede a la Cartera Top25Retorno
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Inicio:21/06/2015 Rent. Día:
0.00%
Ranking Día:1838
Días: 3830 Rent. Mes:
0.18%
Ranking Mes:1175
Last:2025-07-15 Rent. Año:
0.00%
Ranking Año:963
Visitas:9467 Rent. Total:
153.08%
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%
3.85%
1.42%
0.52%
0.18%
17.53%
16.23%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
02/08/2024666ADS.DE ADIDAS1.70%223.73€168.30€112,088€-24.77%0.89%
23/09/2024986AVGO Broadcom Inc-11.43%$170.07$359.90$354,861111.62%2.39%
29/05/202413,333BA.L BAE Systems plc0.56%£13.65£16.97£257,86224.25%2.04%
13/05/2024244COST Costco Wholesale Corp0.00%$788.89$884.30$215,76912.09%1.45%
12/09/20241,332CTAS Cintas Corp-0.69%$819.83$187.49$249,737-77.13%1.68%
02/08/20241,444CVNA Carvana Inc.-3.61%$137.41$455.57$657,843231.54%4.43%
23/09/20249,333DTE.DE Deutsche Telekom-0.30%26.26€26.81€250,218€2.11%1.98%
13/05/202413,791ENR.DE Siemens Energy AG-3.28%42.75€117.95€1,626,648€175.92%12.85%
02/08/20248,444FDR.MC Fluidra, S.A.-0.17%22.78€23.54€198,772€3.32%1.57%
23/09/2024100FICO Fair Isaac Corporation1.05%$1944.69$1845.38$184,538-5.11%1.24%
13/05/20243,000FORM FormFactor Inc-4.63%$56.07$55.44$166,320-1.12%1.12%
29/05/2024644FSLR First Solar Inc-6.61%$278.47$254.94$164,181-8.45%1.11%
16/05/202440,000GLEN.L Glencore-1.96%£4.90£3.76£171,547-23.30%1.36%
23/05/20241,255GOOG Google Inc-1.01%$176.52$310.51$389,69075.91%2.62%
13/05/20241,333GRMN Garmin Ltd.-1.15%$169.43$208.37$277,75722.98%1.87%
16/05/202430,000HSBA.L HSBC-0.07%£7.08£11.12£380,37257.15%3.01%
20/02/20241,300IBM International Business Machines Corp-0.48%$186.00$309.25$402,02566.27%2.71%
02/04/20246,800III.L 3i Ord-1.48%£28.19£31.23£242,09510.79%1.91%
28/05/20244,444IP International Paper Co-1.31%$45.20$38.54$171,272-14.73%1.15%
23/09/202460,000KGF.L Kingfisher-0.46%£3.29£3.03£207,320-7.80%1.64%
02/08/2024444LH Laboratory Corp of America Holdings-0.21%$234.14$264.15$117,28312.82%0.79%
23/05/2024890META Meta-1.30%$625.31$644.24$573,3743.03%3.86%
20/02/20241,600MRK Merck & Co Inc1.30%$128.65$100.33$160,528-22.01%1.08%
13/05/2024633MSI Motorola Solutions Inc-0.91%$361.66$364.74$230,8800.85%1.55%
02/08/2024555MTX.DE MTU Aero Engines AG0.94%256.86€351.80€195,249€36.96%1.54%
23/05/20241,444MU Micron Technology Inc-6.70%$127.44$241.08$348,12089.17%2.34%
23/05/2024333NFLX Netflix Inc-3.64%$637.32$1112.68$370,52274.59%2.49%
02/08/20245,555PFE Pfizer Inc0.19%$30.28$25.86$143,652-14.60%0.97%
29/05/20248,222PHIA.AS Philips-1.30%25.37€22.74€186,968€-10.35%1.48%
02/08/20245,150PHM Pulte Group Inc-0.89%$115.81$126.44$651,1669.18%4.38%
16/05/20246,000PRX.AS Prosus0.38%36.29€53.25€319,500€46.75%2.52%
16/05/20245,555PRY.MI Prysmian-1.53%56.86€82.58€458,732€45.24%3.63%
16/05/20241,500QCOM Qualcomm-1.64%$195.39$178.28$267,420-8.76%1.80%
28/05/2024262,112SAB.MC Sabadell-1.38%2.37€3.29€862,348€39.03%6.81%
02/04/20242,100SGO.PA Saint Gobain-0.96%72.49€86.50€181,650€19.32%1.44%
20/02/20241,265SHAK Shake Shack4.99%$98.15$83.17$105,210-15.26%0.71%
16/05/20241,255SIE.DE SIEMENS-0.77%180.40€237.85€298,502€31.84%2.36%
27/05/20241,101SU.PA SCHNEIDER-1.57%237.89€235.40€259,175€-1.05%2.05%
16/05/20241,500THC Tenet Healthcare Corp0.85%$130.94$199.45$299,17552.32%2.01%
16/05/20241,444TXRH Texas Roadhouse Inc0.53%$169.69$168.26$242,967-0.84%1.64%
04/03/2025444V Visa Inc0.64%$363.87$347.92$154,476-4.38%1.04%
04/03/2025569,086Liquidez   0.00%1.00€1.00€569,086€0.00%4.50%
EUR/USD: 1.17403    GBP/EUR: 1.1400 Valor Cartera: $14,856,499 12,654,276€ 100%

 # RatiosTop25RetornoS&P500
Rentabilidad:
153.08%
224.12%
Rent. Anualizada:9.06%11.62%
Std (Volatilidad):10.1617.62
Sharpe:0.500.43
Beta:0.271.00
Alfa de Jensen:0.300.00
Drawdown:21.3233.92



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