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50 Men.  BolsiaCoins 0 Bolsiacoins  $KaiyfH2ENpem3J
 # Cartera Top25seguro       Currency:EURTop 25: 363
Accede a la Cartera Top25seguro
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Inicio:18/08/2015 Rent. Día:
0.00%
Ranking Día:1448
Días: 3590 Rent. Mes:
-0.06%
Ranking Mes:741
Last:2025-03-04 Rent. Año:
0.00%
Ranking Año:1150
Visitas:6789 Rent. Total:
87.82%
Ranking Total:254


 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%
-0.06%
    
    
    
    
    
    
-0.31%
1.75%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
23/05/20244,444AA Alcoa Corporation-1.77%$41.04$28.37$126,076-30.87%1.16%
08/08/20241,000ADI Analog Devices Inc-3.05%$205.87$225.05$225,0509.32%2.07%
02/08/2024555ADS.DE ADIDAS-3.14%223.03€199.25€110,584€-10.66%1.18%
01/04/20242,400AFL Aflac Inc-0.44%$85.27$102.18$245,23219.84%2.26%
22/01/20241,800AKAM Akamai Technologies Inc-1.89%$121.84$77.04$138,672-36.77%1.28%
20/02/20241,000AMAT Applied Materials Inc-2.52%$188.40$170.63$170,630-9.43%1.57%
22/01/2024600AMGN Amgen Inc-0.70%$309.59$295.22$177,132-4.64%1.63%
02/08/2024855AMZN Amazon.com-0.53%$167.39$212.10$181,34626.71%1.67%
23/05/20244,444BAC Bank of America Corp-1.19%$39.51$44.10$195,98011.62%1.81%
03/03/202514,444BBVA.MC BBVA-2.42%13.01€12.90€186,328€-0.87%1.98%
22/01/20242,500BK Bank of New York Mellon Corp-The-1.24%$55.29$88.61$221,52560.28%2.04%
23/05/202413,333BKT.MC Bankinter-0.94%7.94€11.03€147,063€38.95%1.57%
23/09/20241,255BLDR Builders FirstSource, Inc.-3.27%$196.14$111.29$139,669-43.26%1.29%
02/08/20242,666BMY Bristol-Myers Squibb Co-1.85%$48.91$49.75$132,6341.72%1.22%
02/08/2024666BRK-B Berkshire Hathaway Inc-0.57%$426.36$487.36$324,58214.31%2.99%
23/05/20242,666BZU.MI Buzzi Unicem-1.91%39.66€44.06€117,464€11.09%1.25%
24/09/2024800CEG Constellation Energy Corp-1.16%$257.43$296.91$237,52815.34%2.19%
23/05/20242,333CELH Celsius Holdings, Inc.-1.95%$94.37$41.16$96,026-56.38%0.89%
23/09/20246,444CNX CNX Resources Corp.1.81%$31.75$32.65$210,3972.83%1.94%
23/05/2024255COST Costco Wholesale Corp-1.25%$806.75$990.71$252,63122.80%2.33%
12/09/2024328CTAS Cintas Corp-0.71%$819.83$222.03$72,826-72.92%0.67%
02/08/20241,000CVNA Carvana Inc.-6.87%$138.17$296.91$296,910114.89%2.74%
01/04/20241,600DIS Walt Disney Co-The-0.56%$121.13$117.94$188,704-2.64%1.74%
23/09/20248,000ENR.DE Siemens Energy AG-1.84%32.87€84.12€672,960€155.89%7.17%
23/09/2024150FICO Fair Isaac Corporation0.01%$1952.06$1787.04$268,056-8.45%2.47%
03/03/20253,333FRE.DE FRESENIUS-0.41%39.47€44.06€146,852€11.63%1.56%
23/05/2024800FSLR First Solar Inc4.39%$250.39$175.11$140,088-30.07%1.29%
23/09/202480,000IAG.MC IAG-4.40%2.42€3.69€295,200€52.33%3.14%
22/01/2024250INTU Intuit Inc-1.60%$631.19$753.83$188,45819.43%1.74%
01/04/2024867LEN Lennar Corp-3.16%$168.14$108.60$94,156-35.41%0.87%
02/08/2024600LH Laboratory Corp of America Holdings-0.20%$235.78$261.12$156,67210.75%1.44%
22/01/2024220LRCX Lam Research0.10%$834.52$814.17$179,117-2.44%1.65%
22/01/2024600MAR Marriott International Inc-DE-3.13%$235.75$254.99$152,9948.16%1.41%
23/09/2024444META Meta-1.51%$567.95$682.85$303,18520.23%2.79%
06/08/2024766MTX.DE MTU Aero Engines AG-1.68%257.26€339.30€259,904€31.89%2.77%
10/06/20242,500NVDA NVIDIA Corp-2.09%$131.88$141.96$354,9007.64%3.27%
23/09/20241,500ORCL Oracle Corp7.69%$165.44$215.23$322,84530.10%2.98%
02/08/20245,555PFE Pfizer Inc-1.21%$30.56$24.53$136,264-19.73%1.26%
20/02/2024360PH Parker Hannifin Corp-1.91%$515.81$654.48$235,61326.88%2.17%
23/05/20243,000PRY.MI Prysmian-2.79%59.76€55.68€167,040€-6.83%1.78%
23/09/2024633PWR Quanta Services Inc-0.11%$295.44$358.29$226,79821.27%2.09%
23/05/20241,000QCOM Qualcomm-2.51%$203.06$154.71$154,710-23.81%1.43%
03/03/202523,333RR.L Rolls Royce Holdings plc-1.59%£7.92£8.73£240,44510.32%2.56%
23/05/20241,144SAP.DE SAP-2.55%181.54€254.50€291,148€40.19%3.10%
07/08/20242,694SHAK Shake Shack-3.47%$99.90$123.67$333,16723.79%3.07%
23/05/2024555SU.PA SCHNEIDER-0.95%235.29€218.90€121,490€-6.97%1.29%
23/05/2024622TSCO Tractor Supply Company-0.01%$285.29$263.91$164,152-7.49%1.51%
04/03/2025462V Visa Inc-4.99%$362.31$352.90$163,040-2.60%1.50%
24/09/20241,500VST Vistra-0.07%$111.75$173.79$260,68555.51%2.40%
23/05/2024555WING Wingstop Inc.-1.22%$382.82$354.01$196,476-7.52%1.81%
23/05/202496Liquidez   0.00%1.00€1.00€96€0.00%0.00%
EUR/USD: 1.15530    GBP/EUR: 1.1800 Valor Cartera: $10,849,593 9,391,148€ 100%

 # RatiosTop25seguroS&P500
Rentabilidad:
87.82%
185.53%
Rent. Anualizada:6.46%10.98%
Std (Volatilidad):10.1818.15
Sharpe:0.240.38
Beta:0.221.00
Alfa de Jensen:0.090.00
Drawdown:23.8133.92



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