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50 Men.  BolsiaCoins 0 Bolsiacoins  $KaiyfH2ENpem3J
 # Cartera Top25seguro       Currency:EURTop 25: 513
Accede a la Cartera Top25seguro
Ver
Inicio:18/08/2015 Rent. Día:
-0.20%
Ranking Día:2193
Días: 3768 Rent. Mes:
0.52%
Ranking Mes:1423
Last:2025-07-23 Rent. Año:
0.00%
Ranking Año:1192
Visitas:7045 Rent. Total:
10653.11%
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%
-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%
0.33%
14.15%
-100.00%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
08/08/20241,000ADI Analog Devices Inc-1.04%$205.87$276.16$276,16034.14%2.21%
02/08/2024555ADS.DE ADIDAS-0.22%223.03€160.00€88,800€-28.26%0.83%
02/08/2024855AMZN Amazon.com0.45%$167.39$227.90$194,85536.15%1.56%
03/03/202537,986BBVA.MC BBVA-0.13%12.82€18.97€720,594€47.96%6.70%
02/08/2024666BRK-B Berkshire Hathaway Inc-1.17%$426.36$491.51$327,34615.28%2.62%
11/07/20255,857BZU.MI Buzzi Unicem-0.19%51.25€51.65€302,514€0.78%2.81%
24/09/2024800CEG Constellation Energy Corp0.41%$257.43$359.20$287,36039.53%2.30%
23/09/202416,544CNX CNX Resources Corp.-1.40%$33.36$40.15$664,24220.36%5.31%
23/05/2024255COST Costco Wholesale Corp0.10%$806.75$888.46$226,55710.13%1.81%
12/09/2024328CTAS Cintas Corp0.09%$819.83$183.18$60,083-77.66%0.48%
02/08/20241,000CVNA Carvana Inc.1.83%$138.17$456.18$456,180230.16%3.65%
01/04/20241,600DIS Walt Disney Co-The-0.57%$121.13$107.06$171,296-11.62%1.37%
23/09/20248,000ENR.DE Siemens Energy AG1.36%32.87€118.68€949,440€261.02%8.83%
23/09/2024150FICO Fair Isaac Corporation-0.50%$1952.06$1753.74$263,061-10.16%2.10%
03/03/20253,333FRE.DE FRESENIUS-1.32%39.47€47.02€156,718€19.13%1.46%
23/05/2024800FSLR First Solar Inc-0.96%$250.39$253.46$202,7681.23%1.62%
23/09/202480,000IAG.MC IAG-1.16%2.42€4.44€355,200€83.29%3.30%
22/01/2024250INTU Intuit Inc-0.07%$631.19$655.88$163,9703.91%1.31%
01/04/20244,050LEN Lennar Corp-2.92%$122.46$117.18$474,579-4.31%3.80%
02/08/2024600LH Laboratory Corp of America Holdings-0.72%$235.78$258.05$154,8309.45%1.24%
04/10/20242,200LRCX Lam Research1.89%$100.66$165.84$364,84864.75%2.92%
22/01/2024600MAR Marriott International Inc-DE-1.38%$235.75$283.85$170,31020.40%1.36%
23/09/2024933META Meta-1.48%$639.98$656.82$612,8132.63%4.90%
06/08/2024766MTX.DE MTU Aero Engines AG0.08%257.26€354.60€271,624€37.84%2.53%
10/06/20242,500NVDA NVIDIA Corp-0.31%$131.88$184.97$462,42540.26%3.70%
23/09/20241,500ORCL Oracle Corp0.45%$165.44$221.64$332,46033.97%2.66%
02/08/20245,555PFE Pfizer Inc-1.71%$30.56$25.34$140,764-17.08%1.13%
20/02/2024360PH Parker Hannifin Corp-1.90%$515.81$862.66$310,55867.24%2.48%
23/05/20243,000PRY.MI Prysmian-1.91%59.76€84.24€252,720€40.96%2.35%
23/09/2024633PWR Quanta Services Inc-1.11%$295.44$457.95$289,88255.01%2.32%
23/05/20241,000QCOM Qualcomm0.39%$203.06$176.00$176,000-13.33%1.41%
03/03/202523,333RR.L Rolls Royce Holdings plc0.36%£7.92£11.11£295,45540.32%2.75%
23/05/20241,144SAP.DE SAP0.02%181.54€209.70€239,897€15.51%2.23%
07/08/20242,694SHAK Shake Shack1.72%$99.90$79.21$213,392-20.71%1.71%
23/05/2024555SU.PA SCHNEIDER-1.41%235.29€234.10€129,926€-0.51%1.21%
23/05/2024622TSCO Tractor Supply Company-0.01%$285.29$263.91$164,152-7.49%1.31%
04/03/2025462V Visa Inc-0.10%$362.31$326.53$150,857-9.87%1.21%
24/09/20241,500VST Vistra-0.79%$111.75$164.80$247,20047.47%1.98%
23/05/2024555WING Wingstop Inc.0.63%$382.82$247.49$137,357-35.35%1.10%
23/05/2024370,882Liquidez   0.00%1.00€1.00€370,882€0.00%3.45%
EUR/USD: 1.16264    GBP/EUR: 1.1400 Valor Cartera: $12,502,389 10,753,448€ 100%

 # RatiosTop25seguroS&P500
Rentabilidad:
115.05%
-100.00%
Rent. Anualizada:7.52%-100.00%
Std (Volatilidad):10.3535.57
Sharpe:0.34-2.92
Beta:0.061.00
Alfa de Jensen:0.980.00
Drawdown:23.8133.92



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