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50 Men.  BolsiaCoins 0 Bolsiacoins  $KaiyfH2ENpem3J
 # Cartera Top25seguro       Currency:EURTop 25: 492
Accede a la Cartera Top25seguro
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Inicio:18/08/2015 Rent. Día:
0.00%
Ranking Día:1508
Días: 3724 Rent. Mes:
2.94%
Ranking Mes:965
Last:2025-07-23 Rent. Año:
0.00%
Ranking Año:1160
Visitas:6988 Rent. Total:
112.75%
Ranking Total:249


 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%
2.86%
    
    
12.83%
-100.00%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
08/08/20241,000ADI Analog Devices Inc-2.17%$205.87$237.99$237,99015.60%1.92%
02/08/2024555ADS.DE ADIDAS0.29%223.03€189.75€105,311€-14.92%0.99%
02/08/2024855AMZN Amazon.com1.41%$167.39$224.26$191,74233.97%1.55%
03/03/202537,986BBVA.MC BBVA-0.24%12.82€16.92€642,723€31.97%6.05%
02/08/2024666BRK-B Berkshire Hathaway Inc0.43%$426.36$492.15$327,77215.43%2.65%
11/07/20255,857BZU.MI Buzzi Unicem-0.25%51.25€48.84€286,056€-4.71%2.69%
24/09/2024800CEG Constellation Energy Corp6.39%$257.43$389.02$311,21651.12%2.52%
23/09/202416,544CNX CNX Resources Corp.-0.15%$33.36$32.69$540,823-2.01%4.37%
23/05/2024255COST Costco Wholesale Corp-1.05%$806.75$932.12$237,69115.54%1.92%
12/09/2024328CTAS Cintas Corp-0.79%$819.83$190.81$62,586-76.73%0.51%
02/08/20241,000CVNA Carvana Inc.2.72%$138.17$351.31$351,310154.26%2.84%
01/04/20241,600DIS Walt Disney Co-The-1.20%$121.13$111.67$178,672-7.81%1.44%
23/09/20248,000ENR.DE Siemens Energy AG1.74%32.87€100.60€804,800€206.03%7.57%
23/09/2024150FICO Fair Isaac Corporation3.25%$1952.06$1667.90$250,185-14.56%2.02%
03/03/20253,333FRE.DE FRESENIUS-0.69%39.47€48.63€162,084€23.21%1.52%
23/05/2024800FSLR First Solar Inc5.42%$250.39$241.50$193,200-3.55%1.56%
23/09/202480,000IAG.MC IAG-0.09%2.42€4.63€370,400€91.13%3.48%
22/01/2024250INTU Intuit Inc0.79%$631.19$683.18$170,7958.24%1.38%
01/04/20244,050LEN Lennar Corp0.20%$122.46$127.60$516,7804.20%4.18%
02/08/2024600LH Laboratory Corp of America Holdings-1.59%$235.78$279.49$167,69418.54%1.36%
04/10/20242,200LRCX Lam Research2.81%$100.66$151.69$333,71850.70%2.70%
22/01/2024600MAR Marriott International Inc-DE0.60%$235.75$271.33$162,79815.09%1.32%
23/09/2024933META Meta0.59%$639.98$738.51$689,03015.40%5.57%
06/08/2024766MTX.DE MTU Aero Engines AG-1.60%257.26€380.50€291,463€47.91%2.74%
10/06/20242,500NVDA NVIDIA Corp2.25%$131.88$186.26$465,65041.23%3.77%
23/09/20241,500ORCL Oracle Corp1.16%$165.44$283.36$425,04071.28%3.44%
02/08/20245,555PFE Pfizer Inc0.36%$30.56$24.77$137,597-18.95%1.11%
20/02/2024360PH Parker Hannifin Corp0.75%$515.81$771.92$277,89149.65%2.25%
23/05/20243,000PRY.MI Prysmian0.54%59.76€89.10€267,300€49.10%2.51%
23/09/2024633PWR Quanta Services Inc3.23%$295.44$441.16$279,25449.32%2.26%
23/05/20241,000QCOM Qualcomm-0.64%$203.06$168.95$168,950-16.80%1.37%
03/03/202523,333RR.L Rolls Royce Holdings plc1.13%£7.92£11.18£299,92541.20%2.82%
23/05/20241,144SAP.DE SAP-1.18%181.54€239.15€273,588€31.73%2.57%
07/08/20242,694SHAK Shake Shack0.49%$99.90$91.87$247,498-8.04%2.00%
23/05/2024555SU.PA SCHNEIDER0.94%235.29€251.45€139,555€6.87%1.31%
23/05/2024622TSCO Tractor Supply Company-0.01%$285.29$263.91$164,152-7.49%1.33%
04/03/2025462V Visa Inc0.42%$362.31$347.43$160,513-4.11%1.30%
24/09/20241,500VST Vistra5.28%$111.75$201.48$302,22080.29%2.44%
23/05/2024555WING Wingstop Inc.-0.06%$382.82$259.16$143,834-32.30%1.16%
23/05/2024370,882Liquidez   0.00%1.00€1.00€370,882€0.00%3.49%
EUR/USD: 1.16306    GBP/EUR: 1.1500 Valor Cartera: $12,365,224 10,631,631€ 100%

 # RatiosTop25seguroS&P500
Rentabilidad:
112.58%
-100.00%
Rent. Anualizada:7.49%-100.00%
Std (Volatilidad):10.3435.76
Sharpe:0.34-2.91
Beta:0.061.00
Alfa de Jensen:0.970.00
Drawdown:23.8133.92



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