CarterasBlogForexClubs Foro Grupos  Login      Registrarse    



FTSE 10,098 1.33% sube  
EUROSTOXX50 5,668 1.55% sube  
DAX 23,016 1.67% sube  
S&P 500 6,557 -0.37% sube  
   



Bolsia.com te permite crear tu cartera de acciones de los principales mercados mundiales: S&P500, FTSE 100, CAC30, IBEX35, DAX... En el momento tengas tu Cartera empiezas a competir con otros usuarios por premios, además todos los usuarios se apuntan a partir de otro, por lo tanto los premios que gane un referido tuyo también lo ganas tu.

50 Men.  BolsiaCoins 0 Bolsiacoins  $KaiyfH2ENpem3J
 # Cartera Top25seguro       Currency:EURTop 25: 788
Accede a la Cartera Top25seguro
Ver
Inicio:18/08/2015 Rent. Día:
1.76%
Ranking Día:464
Días: 3873 Rent. Mes:
-5.98%
Ranking Mes:1560
Last:2025-07-23 Rent. Año:
0.00%
Ranking Año:1546
Visitas:7210 Rent. Total:
10517.41%
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%
2.38%
-5.46%
    
    
    
    
    
    
    
    
    
-0.38%
-4.56%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
08/08/20241,000ADI Analog Devices Inc0.41%$205.87$323.17$323,17056.98%2.63%
02/08/2024555ADS.DE ADIDAS2.35%223.03€135.25€75,064€-39.36%0.71%
02/08/2024855AMZN Amazon.com2.33%$167.39$212.09$181,33726.70%1.48%
03/03/202537,986BBVA.MC BBVA2.63%12.82€18.76€712,617€46.32%6.71%
02/08/2024666BRK-B Berkshire Hathaway Inc0.46%$426.36$481.54$320,70612.94%2.61%
11/07/20255,857BZU.MI Buzzi Unicem0.18%51.25€44.48€260,519€-13.21%2.45%
24/09/2024800CEG Constellation Energy Corp3.03%$257.43$303.82$243,05618.02%1.98%
23/09/202416,544CNX CNX Resources Corp.0.74%$33.36$40.76$674,33322.19%5.49%
23/05/2024255COST Costco Wholesale Corp0.44%$806.75$978.07$249,40821.24%2.03%
12/09/2024328CTAS Cintas Corp3.34%$819.83$184.08$60,378-77.55%0.49%
02/08/20241,000CVNA Carvana Inc.1.80%$138.17$306.39$306,390121.75%2.49%
01/04/20241,600DIS Walt Disney Co-The0.07%$121.13$96.46$154,336-20.37%1.26%
23/09/20248,000ENR.DE Siemens Energy AG4.03%32.87€157.60€1,260,800€379.42%11.87%
23/09/2024150FICO Fair Isaac Corporation2.87%$1952.06$1023.52$153,528-47.57%1.25%
03/03/20253,333FRE.DE FRESENIUS0.82%39.47€44.53€148,418€12.82%1.40%
23/05/2024800FSLR First Solar Inc1.61%$250.39$195.95$156,760-21.74%1.28%
23/09/202480,000IAG.MC IAG1.86%2.42€4.22€337,600€74.20%3.18%
22/01/2024250INTU Intuit Inc1.09%$631.19$437.15$109,288-30.74%0.89%
01/04/20244,050LEN Lennar Corp0.77%$122.46$93.10$377,055-23.98%3.07%
02/08/2024600LH Laboratory Corp of America Holdings0.78%$235.78$268.20$160,92013.75%1.31%
04/10/20242,200LRCX Lam Research-3.04%$100.66$231.59$509,498130.07%4.15%
22/01/2024600MAR Marriott International Inc-DE1.14%$235.75$328.00$196,80039.13%1.60%
23/09/2024933META Meta0.95%$639.98$598.55$558,447-6.47%4.55%
06/08/2024766MTX.DE MTU Aero Engines AG2.47%257.26€319.70€244,890€24.27%2.31%
10/06/20242,500NVDA NVIDIA Corp1.67%$131.88$178.11$445,27535.05%3.63%
23/09/20241,500ORCL Oracle Corp1.60%$165.44$149.26$223,890-9.78%1.82%
02/08/20245,555PFE Pfizer Inc0.82%$30.56$27.18$150,985-11.06%1.23%
20/02/2024360PH Parker Hannifin Corp0.69%$515.81$930.93$335,13580.48%2.73%
23/05/20243,000PRY.MI Prysmian4.07%59.76€98.68€296,040€65.13%2.79%
23/09/2024633PWR Quanta Services Inc0.39%$295.44$580.69$367,57796.55%2.99%
23/05/20241,000QCOM Qualcomm1.85%$203.06$131.05$131,050-35.46%1.07%
03/03/202523,333RR.L Rolls Royce Holdings plc2.36%£7.92£11.93£322,90150.71%3.04%
23/05/20241,144SAP.DE SAP0.91%181.54€148.96€170,410€-17.95%1.60%
07/08/20242,694SHAK Shake Shack0.13%$99.90$90.16$242,891-9.75%1.98%
23/05/2024555SU.PA SCHNEIDER3.02%235.29€249.10€138,251€5.87%1.30%
23/05/2024622TSCO Tractor Supply Company-0.01%$285.29$263.91$164,152-7.49%1.34%
04/03/2025462V Visa Inc1.04%$362.31$306.92$141,797-15.29%1.15%
24/09/20241,500VST Vistra1.65%$111.75$155.24$232,86038.91%1.90%
23/05/2024555WING Wingstop Inc.-2.17%$382.82$168.33$93,423-56.03%0.76%
23/05/2024370,882Liquidez   0.00%1.00€1.00€370,882€0.00%3.49%
EUR/USD: 1.15681    GBP/EUR: 1.1600 Valor Cartera: $12,283,140 10,618,114€ 100%

 # RatiosTop25seguroS&P500
Rentabilidad:
112.36%
212.71%
Rent. Anualizada:7.19%11.08%
Std (Volatilidad):10.5417.67
Sharpe:0.300.40
Beta:0.231.00
Alfa de Jensen:0.160.00
Drawdown:23.8133.92



Suscríbete a la lista de correo del Fondo Bolsia, para recibir información sobre el posible lanzamiento, backtest de rentabilidades y toda la información relativa.

* indicates required
Email Format












x
Esta web utiliza cookies. Mas Info. Estoy de Acuerdo