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50 Men.  BolsiaCoins 0 Bolsiacoins  $KaiyfH2ENpem3J
 # Cartera Top25seguro       Currency:EURTop 25: 505
Accede a la Cartera Top25seguro
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Inicio:18/08/2015 Rent. Día:
-0.20%
Ranking Día:1132
Días: 3553 Rent. Mes:
3.81%
Ranking Mes:243
Last:2025-03-04 Rent. Año:
0.00%
Ranking Año:1417
Visitas:6742 Rent. Total:
75.55%
Ranking Total:255


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
    
    
    
    
    
    
    
-2.97%
-0.83%
3.02%
1.91%
-1.71%
-0.71%
-2.53%
2016
-1.97%
0.59%
2.22%
1.71%
-1.13%
-0.47%
1.07%
-0.06%
0.12%
0.13%
2.15%
0.81%
5.18%
9.54%
2017
1.30%
2.29%
3.44%
2.52%
1.40%
-1.69%
0.28%
-0.17%
-0.16%
1.18%
-0.39%
0.54%
10.94%
15.21%
2018
0.78%
-0.34%
-0.49%
0.23%
1.45%
0.12%
0.62%
0.61%
0.03%
-1.74%
0.30%
-1.91%
-0.40%
-2.81%
2019
1.61%
0.79%
0.43%
0.83%
-1.52%
1.34%
0.78%
-0.74%
0.93%
0.30%
1.61%
1.36%
7.98%
28.88%
2020
0.64%
-2.03%
-3.04%
2.27%
1.42%
0.83%
1.17%
2.67%
-0.54%
0.06%
1.05%
0.23%
4.68%
16.26%
2021
0.08%
1.01%
0.44%
1.67%
-0.09%
2.32%
1.05%
0.04%
-0.12%
0.11%
0.97%
-0.71%
6.93%
27.35%
2022
-2.09%
1.15%
1.54%
-1.18%
-0.75%
-9.35%
1.90%
-0.43%
-1.93%
0.15%
0.68%
-3.64%
-13.57%
-20.08%
2023
6.90%
0.21%
-0.82%
-1.26%
2.33%
3.32%
4.31%
0.39%
-2.94%
-4.95%
9.01%
2.63%
19.88%
24.54%
2024
2.96%
5.71%
5.49%
-1.34%
3.74%
0.57%
2.20%
-0.34%
1.41%
1.43%
10.00%
-4.29%
30.37%
23.59%
2025
5.10%
-2.83%
-9.57%
-2.80%
3.85%
    
    
    
    
    
    
    
-6.79%
-3.61%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
23/05/20244,444AA Alcoa Corporation-1.80%$41.04$25.07$111,411-38.92%1.13%
08/08/20241,000ADI Analog Devices Inc-0.44%$205.87$197.72$197,720-3.96%2.00%
02/08/2024555ADS.DE ADIDAS0.34%223.03€207.20€114,996€-7.10%1.31%
01/04/20242,400AFL Aflac Inc0.21%$85.27$105.74$253,77624.01%2.57%
22/01/20241,800AKAM Akamai Technologies Inc0.68%$121.84$83.06$149,508-31.83%1.51%
20/02/20241,000AMAT Applied Materials Inc-0.32%$188.40$154.68$154,680-17.90%1.56%
22/01/2024600AMGN Amgen Inc-0.41%$309.59$280.05$168,030-9.54%1.70%
02/08/2024855AMZN Amazon.com-1.91%$167.39$186.21$159,21011.24%1.61%
23/05/20244,444BAC Bank of America Corp0.12%$39.51$41.12$182,7374.08%1.85%
03/03/202514,444BBVA.MC BBVA1.80%13.01€12.42€179,394€-4.56%2.04%
22/01/20242,500BK Bank of New York Mellon Corp-The0.05%$55.29$82.15$205,37548.59%2.08%
23/05/202413,333BKT.MC Bankinter0.48%7.94€10.53€140,396€32.65%1.60%
23/09/20241,255BLDR Builders FirstSource, Inc.-1.99%$196.14$111.86$140,384-42.97%1.42%
02/08/20242,666BMY Bristol-Myers Squibb Co-1.01%$48.91$50.06$133,4602.35%1.35%
02/08/2024666BRK-B Berkshire Hathaway Inc-5.12%$426.36$512.75$341,49220.26%3.46%
23/05/20242,666BZU.MI Buzzi Unicem-0.88%39.66€47.18€125,782€18.96%1.43%
24/09/2024800CEG Constellation Energy Corp0.41%$257.43$248.37$198,696-3.52%2.01%
23/05/20242,333CELH Celsius Holdings, Inc.-1.65%$94.37$33.95$79,205-64.02%0.80%
23/09/20246,444CNX CNX Resources Corp.1.95%$31.75$30.89$199,055-2.71%2.01%
23/05/2024255COST Costco Wholesale Corp0.65%$806.75$1014.69$258,74625.77%2.62%
12/09/2024328CTAS Cintas Corp0.13%$819.83$211.76$69,457-74.17%0.70%
02/08/20241,000CVNA Carvana Inc.0.96%$138.17$259.33$259,33087.69%2.62%
01/04/20241,600DIS Walt Disney Co-The-0.41%$121.13$92.14$147,424-23.93%1.49%
23/09/20248,000ENR.DE Siemens Energy AG1.02%32.87€73.22€585,760€122.74%6.67%
23/09/2024150FICO Fair Isaac Corporation1.57%$1952.06$2087.91$313,1876.96%3.17%
03/03/20253,333FRE.DE FRESENIUS0.88%39.47€42.46€141,519€7.58%1.61%
23/05/2024800FSLR First Solar Inc-2.59%$250.39$127.14$101,712-49.22%1.03%
23/09/202480,000IAG.MC IAG0.67%2.42€3.29€263,200€35.81%3.00%
22/01/2024250INTU Intuit Inc0.08%$631.19$632.45$158,1130.20%1.60%
01/04/2024867LEN Lennar Corp-0.90%$168.14$109.17$94,650-35.07%0.96%
02/08/2024600LH Laboratory Corp of America Holdings-0.34%$235.78$246.83$148,0984.69%1.50%
22/01/2024220LRCX Lam Research0.10%$834.52$814.17$179,117-2.44%1.81%
22/01/2024600MAR Marriott International Inc-DE-0.88%$235.75$247.18$148,3084.85%1.50%
23/09/2024444META Meta0.38%$567.95$599.26$266,0715.51%2.69%
06/08/2024766MTX.DE MTU Aero Engines AG1.38%257.26€323.80€248,031€25.87%2.82%
10/06/20242,500NVDA NVIDIA Corp-0.59%$131.88$113.81$284,525-13.70%2.88%
23/09/20241,500ORCL Oracle Corp-0.96%$165.44$149.32$223,980-9.74%2.27%
02/08/20245,555PFE Pfizer Inc-1.36%$30.56$23.88$132,653-21.86%1.34%
20/02/2024360PH Parker Hannifin Corp-0.40%$515.81$616.74$222,02619.57%2.25%
23/05/20243,000PRY.MI Prysmian-0.71%59.76€50.58€151,740€-15.36%1.73%
23/09/2024633PWR Quanta Services Inc0.46%$295.44$322.64$204,2319.21%2.07%
23/05/20241,000QCOM Qualcomm-0.26%$203.06$139.48$139,480-31.31%1.41%
03/03/202523,333RR.L Rolls Royce Holdings plc2.22%£7.92£7.83£213,865-1.04%2.44%
23/05/20241,144SAP.DE SAP0.13%181.54€266.65€305,048€46.88%3.47%
07/08/20242,694SHAK Shake Shack2.18%$99.90$96.43$259,782-3.47%2.63%
23/05/2024555SU.PA SCHNEIDER-1.23%235.29€213.15€118,298€-9.41%1.35%
23/05/2024622TSCO Tractor Supply Company-0.01%$285.29$263.91$164,152-7.49%1.66%
04/03/2025462V Visa Inc0.30%$362.31$349.00$161,238-3.67%1.63%
24/09/20241,500VST Vistra0.52%$111.75$140.09$210,13525.36%2.13%
23/05/2024555WING Wingstop Inc.-0.33%$382.82$269.22$149,417-29.67%1.51%
23/05/202496Liquidez   0.00%1.00€1.00€96€0.00%0.00%
EUR/USD: 1.12561    GBP/EUR: 1.1700 Valor Cartera: $9,883,793 8,780,833€ 100%

 # RatiosTop25seguroS&P500
Rentabilidad:
75.62%
170.48%
Rent. Anualizada:5.81%10.49%
Std (Volatilidad):9.9618.16
Sharpe:0.180.36
Beta:0.211.00
Alfa de Jensen:0.050.00
Drawdown:23.8133.92



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