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50 Men.  BolsiaCoins 0 Bolsiacoins  $KaiyfH2ENpem3J
 # Cartera Top25seguro       Currency:EURTop 25: 643
Accede a la Cartera Top25seguro
Ver
Inicio:18/08/2015 Rent. Día:
-1.79%
Ranking Día:1860
Días: 3828 Rent. Mes:
0.52%
Ranking Mes:906
Last:2025-07-23 Rent. Año:
0.00%
Ranking Año:1379
Visitas:7142 Rent. Total:
10664.50%
Ranking Total:3


 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%
0.56%
    
    
    
    
    
    
    
    
    
    
3.50%
-100.00%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
08/08/20241,000ADI Analog Devices Inc-0.52%$205.87$320.43$320,43055.65%2.46%
02/08/2024555ADS.DE ADIDAS0.40%223.03€152.45€84,610€-31.64%0.77%
02/08/2024855AMZN Amazon.com-5.55%$167.39$210.32$179,82425.65%1.38%
03/03/202537,986BBVA.MC BBVA1.55%12.82€20.29€770,736€58.26%6.99%
02/08/2024666BRK-B Berkshire Hathaway Inc0.82%$426.36$507.85$338,22819.11%2.59%
11/07/20255,857BZU.MI Buzzi Unicem3.01%51.25€49.34€288,984€-3.73%2.62%
24/09/2024800CEG Constellation Energy Corp5.81%$257.43$261.33$209,0641.52%1.60%
23/09/202416,544CNX CNX Resources Corp.3.52%$33.36$40.26$666,06120.69%5.11%
23/05/2024255COST Costco Wholesale Corp1.20%$806.75$1000.54$255,13824.02%1.96%
12/09/2024328CTAS Cintas Corp0.91%$819.83$195.83$64,232-76.11%0.49%
02/08/20241,000CVNA Carvana Inc.5.10%$138.17$403.24$403,240191.84%3.09%
01/04/20241,600DIS Walt Disney Co-The3.54%$121.13$108.69$173,904-10.27%1.33%
23/09/20248,000ENR.DE Siemens Energy AG3.67%32.87€151.20€1,209,600€359.95%10.96%
23/09/2024150FICO Fair Isaac Corporation2.47%$1952.06$1390.98$208,647-28.74%1.60%
03/03/20253,333FRE.DE FRESENIUS0.81%39.47€49.64€165,450€25.77%1.50%
23/05/2024800FSLR First Solar Inc-6.67%$250.39$218.73$174,984-12.65%1.34%
23/09/202480,000IAG.MC IAG4.10%2.42€5.03€402,400€107.64%3.65%
22/01/2024250INTU Intuit Inc2.04%$631.19$443.65$110,913-29.71%0.85%
01/04/20244,050LEN Lennar Corp-1.15%$122.46$114.04$461,862-6.88%3.54%
02/08/2024600LH Laboratory Corp of America Holdings-0.27%$235.78$277.49$166,49417.69%1.28%
04/10/20242,200LRCX Lam Research8.30%$100.66$230.83$507,826129.32%3.90%
22/01/2024600MAR Marriott International Inc-DE2.08%$235.75$333.31$199,98641.38%1.53%
23/09/2024933META Meta-1.31%$639.98$661.28$616,9743.33%4.73%
06/08/2024766MTX.DE MTU Aero Engines AG0.93%257.26€380.30€291,310€47.83%2.64%
10/06/20242,500NVDA NVIDIA Corp7.87%$131.88$185.41$463,52540.59%3.56%
23/09/20241,500ORCL Oracle Corp4.65%$165.44$142.82$214,230-13.67%1.64%
02/08/20245,555PFE Pfizer Inc2.74%$30.56$27.22$151,207-10.93%1.16%
20/02/2024360PH Parker Hannifin Corp0.91%$515.81$976.48$351,53389.31%2.70%
23/05/20243,000PRY.MI Prysmian3.34%59.76€102.70€308,100€71.85%2.79%
23/09/2024633PWR Quanta Services Inc6.36%$295.44$508.11$321,63471.99%2.47%
23/05/20241,000QCOM Qualcomm0.76%$203.06$137.31$137,310-32.38%1.05%
03/03/202523,333RR.L Rolls Royce Holdings plc1.49%£7.92£12.26£328,97254.88%2.98%
23/05/20241,144SAP.DE SAP0.27%181.54€170.94€195,555€-5.84%1.77%
07/08/20242,694SHAK Shake Shack5.62%$99.90$98.25$264,686-1.65%2.03%
23/05/2024555SU.PA SCHNEIDER2.15%235.29€253.70€140,804€7.83%1.28%
23/05/2024622TSCO Tractor Supply Company-0.01%$285.29$263.91$164,152-7.49%1.26%
04/03/2025462V Visa Inc0.75%$362.31$331.61$153,204-8.47%1.18%
24/09/20241,500VST Vistra4.59%$111.75$149.63$224,44533.89%1.72%
23/05/2024555WING Wingstop Inc.-0.81%$382.82$263.82$146,420-31.08%1.12%
23/05/2024370,882Liquidez   0.00%1.00€1.00€370,882€0.00%3.36%
EUR/USD: 1.18153    GBP/EUR: 1.1500 Valor Cartera: $13,034,860 11,032,187€ 100%

 # RatiosTop25seguroS&P500
Rentabilidad:
120.64%
-100.00%
Rent. Anualizada:7.66%-100.00%
Std (Volatilidad):10.4335.32
Sharpe:0.35-2.94
Beta:0.041.00
Alfa de Jensen:0.780.00
Drawdown:23.81100



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