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S&P 500 5,009 -0.83% sube  
   



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50 Men.  BolsiaCoins 0 Bolsiacoins  $KaiyfH2ENpem3J
 # Cartera Top25seguro       Currency:EURTop 25: 244
Accede a la Cartera Top25seguro
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Inicio:18/08/2015 Rent. Día:
0.07%
Ranking Día:185
Días: 3167 Rent. Mes:
-3.03%
Ranking Mes:1214
Last:2024-04-02 Rent. Año:
0.00%
Ranking Año:123
Visitas:6118 Rent. Total:
7945.89%
Ranking Total:2


 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%
-2.98%
    
    
    
    
    
    
    
    
11.40%
5.22%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
27/07/2023100,000A2A.MI A2A1.22%1.72€1.69€169,000€-1.84%2.10%
27/11/2023300ADBE Adobe Systems Inc-0.73%$625.16$487.22$146,166-22.06%1.70%
26/06/20231,000ADS.DE ADIDAS8.64%177.26€220.00€220,000€24.11%2.73%
01/04/20242,400AFL Aflac Inc-0.19%$85.27$80.28$192,672-5.85%2.25%
22/01/20241,800AKAM Akamai Technologies Inc-0.44%$121.84$100.88$181,584-17.20%2.12%
20/02/20241,000AMAT Applied Materials Inc-4.55%$188.40$199.95$199,9506.13%2.33%
22/01/2024600AMGN Amgen Inc-0.23%$309.59$265.04$159,024-14.39%1.85%
12/07/20231,200AMZN Amazon.com-1.12%$130.38$181.24$217,48839.01%2.54%
07/07/20234,500ATI Allegheny Technologies Inc-0.45%$44.49$50.94$229,23014.49%2.67%
22/01/20242,500BK Bank of New York Mellon Corp-The0.92%$55.29$54.49$136,225-1.44%1.59%
20/11/20233,000BSX Boston Scientific Corp-0.46%$54.26$67.81$203,43024.96%2.37%
14/08/2023600CAT Caterpillar Inc-0.99%$282.91$356.32$213,79225.95%2.49%
07/08/20237,000CNX Consol Energy Inc-0.10%$21.41$23.81$166,67011.20%1.94%
20/11/202382CTAS Cintas Corp0.25%$549.18$667.50$54,73521.54%0.64%
01/04/20241,600DIS Walt Disney Co-The-0.47%$121.13$113.35$181,360-6.42%2.11%
21/07/2023800ETN Eaton Corp-2.26%$209.04$308.32$246,65647.49%2.88%
31/07/202310,000FDR.MC Fluidra, S.A.-0.10%20.01€19.20€192,000€-4.05%2.39%
20/07/20235,000FER.MC Ferrovial-0.18%29.93€33.54€167,700€12.06%2.08%
30/05/20231,400GOOG Google Inc0.72%$125.93$157.12$219,96824.77%2.56%
19/06/20235,000IFX.DE Infineon Technology-1.85%38.23€31.50€157,500€-17.60%1.96%
15/05/202311,000III.L 3i Ord1.61%£18.87£28.46£366,28050.83%4.55%
07/03/202312,000INGA.AS ING Groep1.51%13.32€14.93€179,160€12.06%2.23%
22/01/2024250INTU Intuit Inc0.62%$631.19$615.28$153,820-2.52%1.79%
27/11/20233,000ITX.MC Inditex0.18%37.31€43.58€130,740€16.81%1.62%
18/07/20231,100JPM JPMorgan Chase & Co-0.12%$153.50$180.58$198,63817.65%2.32%
20/11/2023300KLAC KLA-Tencor Corp-4.41%$547.20$662.71$198,81321.11%2.32%
01/04/2024867LEN Lennar Corp-0.45%$168.14$151.90$131,697-9.66%1.54%
22/01/2024220LRCX Lam Research-4.17%$834.52$923.03$203,06710.61%2.37%
22/01/2024600MAR Marriott International Inc-DE-3.01%$235.75$238.22$142,9321.05%1.67%
27/07/20232,500MAS Masco Corp-0.39%$62.98$72.28$180,70014.76%2.11%
02/08/2023500META Meta-1.10%$315.40$494.27$247,13556.71%2.88%
12/07/2023500MSFT Microsoft Corp-0.40%$340.30$412.94$206,47021.34%2.41%
22/05/20232,500MU Micron Technology Inc-3.62%$65.37$117.36$293,40079.54%3.42%
28/07/2023500MUV2.de Münchener Rück-0.46%350.35€409.10€204,550€16.77%2.54%
20/11/2023300NVDA NVIDIA Corp-2.76%$492.75$849.86$254,95872.47%2.97%
20/11/2023350OR.PA L'OREAL0.76%424.23€418.25€146,388€-1.41%1.82%
20/02/2024360PH Parker Hannifin Corp-0.81%$515.81$539.71$194,2964.63%2.27%
03/07/20232,404PHM Pulte Group Inc-0.46%$77.85$106.36$255,68936.63%2.98%
20/02/20242,000SHAK Shake Shack-2.30%$98.49$94.31$188,620-4.24%2.20%
10/05/20231,200SU.PA SCHNEIDER0.38%155.00€209.50€251,400€35.16%3.12%
06/06/20232,900THC Tenet Healthcare Corp-1.93%$78.42$96.38$279,50222.89%3.26%
12/06/2023700VMC Vulcan Materials Co-0.50%$206.60$257.24$180,06824.51%2.10%
12/06/2023178,599Liquidez   0.00%1.00€1.00€178,599€0.00%2.22%
EUR/USD: 1.06550    GBP/EUR: 1.1700 Valor Cartera: $8,576,869 8,049,619€ 100%

 # RatiosTop25seguroS&P500
Rentabilidad:
60.99%
138.90%
Rent. Anualizada:5.49%10.26%
Std (Volatilidad):7.6018.32
Sharpe:0.200.34
Beta:0.161.00
Alfa de Jensen:0.050.00
Drawdown:14.8933.92



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