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50 Men.  BolsiaCoins 0 Bolsiacoins  $KaiyfH2ENpem3J
 # Cartera Top25seguro       Currency:EURTop 25: 567
Accede a la Cartera Top25seguro
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Inicio:18/08/2015 Rent. Día:
-0.10%
Ranking Día:1431
Días: 3816 Rent. Mes:
3.32%
Ranking Mes:1109
Last:2025-07-23 Rent. Año:
0.00%
Ranking Año:1109
Visitas:7123 Rent. Total:
120.26%
Ranking Total:255


 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
2.99%
    
    
    
    
    
    
    
    
    
    
    
2.99%
1.58%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
08/08/20241,000ADI Analog Devices Inc-0.06%$205.87$303.83$303,83047.59%2.30%
02/08/2024555ADS.DE ADIDAS0.07%223.03€146.90€81,530€-34.13%0.74%
02/08/2024855AMZN Amazon.com2.60%$167.39$244.62$209,15046.14%1.58%
03/03/202537,986BBVA.MC BBVA1.41%12.82€21.71€824,676€69.33%7.51%
02/08/2024666BRK-B Berkshire Hathaway Inc-1.82%$426.36$474.76$316,19011.35%2.39%
11/07/20255,857BZU.MI Buzzi Unicem1.27%51.25€49.58€290,390€-3.26%2.65%
24/09/2024800CEG Constellation Energy Corp1.29%$257.43$288.95$231,16012.24%1.75%
23/09/202416,544CNX CNX Resources Corp.-1.55%$33.36$36.85$609,64610.46%4.61%
23/05/2024255COST Costco Wholesale Corp-0.81%$806.75$969.71$247,27620.20%1.87%
12/09/2024328CTAS Cintas Corp-1.56%$819.83$190.87$62,605-76.72%0.47%
02/08/20241,000CVNA Carvana Inc.0.85%$138.17$477.73$477,730245.76%3.61%
01/04/20241,600DIS Walt Disney Co-The-0.63%$121.13$110.60$176,960-8.69%1.34%
23/09/20248,000ENR.DE Siemens Energy AG0.96%32.87€142.45€1,139,600€333.33%10.38%
23/09/2024150FICO Fair Isaac Corporation-0.92%$1952.06$1536.40$230,460-21.29%1.74%
03/03/20253,333FRE.DE FRESENIUS3.04%39.47€49.39€164,617€25.13%1.50%
23/05/2024800FSLR First Solar Inc-3.33%$250.39$234.88$187,904-6.20%1.42%
23/09/202480,000IAG.MC IAG0.27%2.42€4.79€383,200€97.73%3.49%
22/01/2024250INTU Intuit Inc-2.91%$631.19$545.51$136,378-13.57%1.03%
01/04/20244,050LEN Lennar Corp-0.20%$122.46$110.36$446,958-9.88%3.38%
02/08/2024600LH Laboratory Corp of America Holdings1.40%$235.78$271.15$162,69015.00%1.23%
04/10/20242,200LRCX Lam Research6.82%$100.66$238.07$523,754136.51%3.96%
22/01/2024600MAR Marriott International Inc-DE-0.63%$235.75$314.71$188,82633.49%1.43%
23/09/2024933META Meta0.07%$639.98$672.81$627,7325.13%4.75%
06/08/2024766MTX.DE MTU Aero Engines AG1.91%257.26€378.90€290,237€47.28%2.64%
10/06/20242,500NVDA NVIDIA Corp1.10%$131.88$188.54$471,35042.96%3.57%
23/09/20241,500ORCL Oracle Corp-4.13%$165.44$174.87$262,3055.70%1.98%
02/08/20245,555PFE Pfizer Inc2.36%$30.56$26.49$147,152-13.32%1.11%
20/02/2024360PH Parker Hannifin Corp-0.03%$515.81$932.74$335,78680.83%2.54%
23/05/20243,000PRY.MI Prysmian2.35%59.76€99.94€299,820€67.24%2.73%
23/09/2024633PWR Quanta Services Inc2.09%$295.44$480.63$304,23962.68%2.30%
23/05/20241,000QCOM Qualcomm-0.96%$203.06$153.03$153,030-24.64%1.16%
03/03/202523,333RR.L Rolls Royce Holdings plc0.36%£7.92£12.46£334,20457.34%3.04%
23/05/20241,144SAP.DE SAP-2.69%181.54€195.96€224,178€7.94%2.04%
07/08/20242,694SHAK Shake Shack-3.22%$99.90$87.65$236,129-12.26%1.79%
23/05/2024555SU.PA SCHNEIDER1.14%235.29€234.30€130,037€-0.42%1.18%
23/05/2024622TSCO Tractor Supply Company-0.01%$285.29$263.91$164,152-7.49%1.24%
04/03/2025462V Visa Inc-0.97%$362.31$325.29$150,284-10.22%1.14%
24/09/20241,500VST Vistra3.44%$111.75$164.27$246,40546.99%1.86%
23/05/2024555WING Wingstop Inc.-1.74%$382.82$268.94$149,262-29.75%1.13%
23/05/2024370,882Liquidez   0.00%1.00€1.00€370,882€0.00%3.38%
EUR/USD: 1.20408    GBP/EUR: 1.1500 Valor Cartera: $13,217,885 10,977,580€ 100%

 # RatiosTop25seguroS&P500
Rentabilidad:
119.55%
232.85%
Rent. Anualizada:7.63%11.90%
Std (Volatilidad):10.4017.76
Sharpe:0.350.44
Beta:0.231.00
Alfa de Jensen:0.180.00
Drawdown:23.8133.92



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