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50 Men.  BolsiaCoins 0 Bolsiacoins  $KaiyfH2ENpem3J
 # Cartera Top25seguro       Currency:EURTop 25: 782
Accede a la Cartera Top25seguro
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Inicio:18/08/2015 Rent. Día:
-2.80%
Ranking Día:1525
Días: 3851 Rent. Mes:
0.18%
Ranking Mes:1192
Last:2025-07-23 Rent. Año:
0.00%
Ranking Año:1326
Visitas:7184 Rent. Total:
119.80%
Ranking Total:256


 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%
11.13%
3.75%
5.64%
-2.49%
2.89%
2.96%
0.74%
-0.55%
13.15%
16.77%
2026
2.92%
2.38%
-2.76%
    
    
    
    
    
    
    
    
    
2.47%
-2.11%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
08/08/20241,000ADI Analog Devices Inc-3.37%$205.87$340.55$340,55065.42%2.69%
02/08/2024555ADS.DE ADIDAS-2.81%223.03€147.05€81,613€-34.07%0.75%
02/08/2024855AMZN Amazon.com-1.03%$167.39$206.18$176,28423.17%1.39%
03/03/202537,986BBVA.MC BBVA-4.85%12.82€18.07€686,407€40.94%6.28%
02/08/2024666BRK-B Berkshire Hathaway Inc-0.09%$426.36$479.73$319,50012.52%2.52%
11/07/20255,857BZU.MI Buzzi Unicem-3.79%51.25€46.14€270,242€-9.97%2.47%
24/09/2024800CEG Constellation Energy Corp-1.64%$257.43$321.80$257,44025.01%2.03%
23/09/202416,544CNX CNX Resources Corp.-0.02%$33.36$41.88$692,86325.54%5.47%
23/05/2024255COST Costco Wholesale Corp0.16%$806.75$1004.41$256,12524.50%2.02%
12/09/2024328CTAS Cintas Corp0.02%$819.83$201.64$66,138-75.40%0.52%
02/08/20241,000CVNA Carvana Inc.-3.42%$138.17$312.07$312,070125.86%2.46%
01/04/20241,600DIS Walt Disney Co-The-1.11%$121.13$103.17$165,072-14.83%1.30%
23/09/20248,000ENR.DE Siemens Energy AG-4.28%32.87€155.80€1,246,400€373.94%11.41%
23/09/2024150FICO Fair Isaac Corporation0.95%$1952.06$1420.85$213,128-27.21%1.68%
03/03/20253,333FRE.DE FRESENIUS-4.12%39.47€47.97€159,884€21.54%1.46%
23/05/2024800FSLR First Solar Inc-0.79%$250.39$198.28$158,624-20.81%1.25%
23/09/202480,000IAG.MC IAG-7.46%2.42€4.30€344,000€77.51%3.15%
22/01/2024250INTU Intuit Inc3.52%$631.19$433.81$108,453-31.27%0.86%
01/04/20244,050LEN Lennar Corp-2.76%$122.46$107.56$435,618-12.17%3.44%
02/08/2024600LH Laboratory Corp of America Holdings-2.00%$235.78$280.74$168,44419.07%1.33%
04/10/20242,200LRCX Lam Research-4.82%$100.66$219.87$483,714118.43%3.82%
22/01/2024600MAR Marriott International Inc-DE-1.11%$235.75$326.79$196,07438.62%1.55%
23/09/2024933META Meta-0.12%$639.98$652.79$609,0532.00%4.81%
06/08/2024766MTX.DE MTU Aero Engines AG-2.36%257.26€345.90€264,959€34.46%2.43%
10/06/20242,500NVDA NVIDIA Corp-1.34%$131.88$180.02$450,05036.50%3.55%
23/09/20241,500ORCL Oracle Corp-0.40%$165.44$148.65$222,975-10.15%1.76%
02/08/20245,555PFE Pfizer Inc-2.29%$30.56$26.64$147,985-12.83%1.17%
20/02/2024360PH Parker Hannifin Corp-2.21%$515.81$989.09$356,07291.75%2.81%
23/05/20243,000PRY.MI Prysmian-5.39%59.76€97.58€292,740€63.29%2.68%
23/09/2024633PWR Quanta Services Inc-1.35%$295.44$564.93$357,60191.22%2.82%
23/05/20241,000QCOM Qualcomm-1.81%$203.06$138.48$138,480-31.81%1.09%
03/03/202523,333RR.L Rolls Royce Holdings plc-5.72%£7.92£12.93£346,81663.28%3.18%
23/05/20241,144SAP.DE SAP-0.97%181.54€165.02€188,783€-9.10%1.73%
07/08/20242,694SHAK Shake Shack-1.88%$99.90$92.66$249,626-7.25%1.97%
23/05/2024555SU.PA SCHNEIDER-5.30%235.29€254.85€141,442€8.31%1.30%
23/05/2024622TSCO Tractor Supply Company-0.01%$285.29$263.91$164,152-7.49%1.30%
04/03/2025462V Visa Inc-1.18%$362.31$316.73$146,329-12.58%1.16%
24/09/20241,500VST Vistra-3.29%$111.75$160.53$240,79543.65%1.90%
23/05/2024555WING Wingstop Inc.0.49%$382.82$241.12$133,822-37.01%1.06%
23/05/2024370,882Liquidez   0.00%1.00€1.00€370,882€0.00%3.40%
EUR/USD: 1.15929    GBP/EUR: 1.1500 Valor Cartera: $12,661,150 10,921,469€ 100%

 # RatiosTop25seguroS&P500
Rentabilidad:
118.43%
220.77%
Rent. Anualizada:7.51%11.41%
Std (Volatilidad):10.4517.70
Sharpe:0.340.42
Beta:0.231.00
Alfa de Jensen:0.180.00
Drawdown:23.8133.92



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