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50 Men.  BolsiaCoins 0 Bolsiacoins  $KaiyfH2ENpem3J
 # Cartera Top25seguro       Currency:EURTop 25: 596
Accede a la Cartera Top25seguro
Ver
Inicio:18/08/2015 Rent. Día:
0.00%
Ranking Día:1752
Días: 3738 Rent. Mes:
-0.55%
Ranking Mes:945
Last:2025-07-23 Rent. Año:
0.00%
Ranking Año:1210
Visitas:7005 Rent. Total:
111.60%
Ranking Total:252


 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%
-0.48%
    
12.40%
15.54%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
08/08/20241,000ADI Analog Devices Inc-1.89%$205.87$228.48$228,48010.98%1.87%
02/08/2024555ADS.DE ADIDAS-2.92%223.03€153.20€85,026€-31.31%0.80%
02/08/2024855AMZN Amazon.com0.56%$167.39$244.41$208,97146.01%1.71%
03/03/202537,986BBVA.MC BBVA1.71%12.82€17.59€668,174€37.20%6.31%
02/08/2024666BRK-B Berkshire Hathaway Inc1.20%$426.36$499.15$332,43417.07%2.72%
11/07/20255,857BZU.MI Buzzi Unicem-1.53%51.25€51.55€301,928€0.58%2.85%
24/09/2024800CEG Constellation Energy Corp2.02%$257.43$358.57$286,85639.29%2.35%
23/09/202416,544CNX CNX Resources Corp.2.45%$33.36$35.13$581,1915.31%4.76%
23/05/2024255COST Costco Wholesale Corp-0.09%$806.75$922.53$235,24514.35%1.92%
12/09/2024328CTAS Cintas Corp0.10%$819.83$185.11$60,716-77.42%0.50%
02/08/20241,000CVNA Carvana Inc.4.77%$138.17$304.01$304,010120.03%2.49%
01/04/20241,600DIS Walt Disney Co-The0.23%$121.13$110.73$177,168-8.59%1.45%
23/09/20248,000ENR.DE Siemens Energy AG2.05%32.87€109.45€875,600€232.95%8.27%
23/09/2024150FICO Fair Isaac Corporation3.89%$1952.06$1740.00$261,000-10.86%2.14%
03/03/20253,333FRE.DE FRESENIUS-2.72%39.47€48.68€162,250€23.33%1.53%
23/05/2024800FSLR First Solar Inc-1.60%$250.39$267.82$214,2566.96%1.75%
23/09/202480,000IAG.MC IAG-1.80%2.42€4.80€384,000€98.15%3.63%
22/01/2024250INTU Intuit Inc-0.73%$631.19$648.75$162,1882.78%1.33%
01/04/20244,050LEN Lennar Corp1.01%$122.46$121.51$492,116-0.78%4.03%
02/08/2024600LH Laboratory Corp of America Holdings2.47%$235.78$252.71$151,6267.18%1.24%
04/10/20242,200LRCX Lam Research-1.75%$100.66$159.33$350,52658.29%2.87%
22/01/2024600MAR Marriott International Inc-DE3.56%$235.75$291.21$174,72623.53%1.43%
23/09/2024933META Meta0.45%$639.98$621.60$579,953-2.87%4.75%
06/08/2024766MTX.DE MTU Aero Engines AG-2.33%257.26€369.40€282,960€43.59%2.67%
10/06/20242,500NVDA NVIDIA Corp0.04%$131.88$188.23$470,57542.73%3.85%
23/09/20241,500ORCL Oracle Corp-1.86%$165.44$239.26$358,89044.62%2.94%
02/08/20245,555PFE Pfizer Inc-1.69%$30.56$24.43$135,709-20.06%1.11%
20/02/2024360PH Parker Hannifin Corp1.18%$515.81$843.80$303,76863.59%2.49%
23/05/20243,000PRY.MI Prysmian-2.74%59.76€86.56€259,680€44.85%2.45%
23/09/2024633PWR Quanta Services Inc0.48%$295.44$444.98$281,67250.62%2.30%
23/05/20241,000QCOM Qualcomm-1.33%$203.06$170.90$170,900-15.84%1.40%
03/03/202523,333RR.L Rolls Royce Holdings plc-1.37%£7.92£11.49£302,94945.15%2.86%
23/05/20241,144SAP.DE SAP-1.14%181.54€226.00€258,544€24.49%2.44%
07/08/20242,694SHAK Shake Shack-0.87%$99.90$91.10$245,423-8.81%2.01%
23/05/2024555SU.PA SCHNEIDER-1.86%235.29€239.70€133,034€1.87%1.26%
23/05/2024622TSCO Tractor Supply Company-0.01%$285.29$263.91$164,152-7.49%1.34%
04/03/2025462V Visa Inc-0.28%$362.31$336.05$155,255-7.25%1.27%
24/09/20241,500VST Vistra3.46%$111.75$191.01$286,51570.92%2.34%
23/05/2024555WING Wingstop Inc.-2.62%$382.82$238.12$132,157-37.80%1.08%
23/05/2024370,882Liquidez   0.00%1.00€1.00€370,882€0.00%3.50%
EUR/USD: 1.15427    GBP/EUR: 1.1300 Valor Cartera: $12,221,701 10,588,251€ 100%

 # RatiosTop25seguroS&P500
Rentabilidad:
111.77%
224.21%
Rent. Anualizada:7.42%11.88%
Std (Volatilidad):10.3517.89
Sharpe:0.330.44
Beta:0.231.00
Alfa de Jensen:0.160.00
Drawdown:23.8133.92



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