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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: 797
Accede a la Cartera Top25seguro
Ver
Inicio:18/08/2015 Rent. Día:
1.19%
Ranking Día:528
Días: 3873 Rent. Mes:
-6.11%
Ranking Mes:1543
Last:2025-07-23 Rent. Año:
0.00%
Ranking Año:1509
Visitas:7209 Rent. Total:
10457.39%
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%
-5.98%
    
    
    
    
    
    
    
    
    
-0.93%
-4.56%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
08/08/20241,000ADI Analog Devices Inc3.09%$205.87$321.91$321,91056.37%2.63%
02/08/2024555ADS.DE ADIDAS2.35%223.03€135.25€75,064€-39.36%0.71%
02/08/2024855AMZN Amazon.com-1.38%$167.39$207.28$177,22423.83%1.45%
03/03/202537,986BBVA.MC BBVA2.63%12.82€18.76€712,617€46.32%6.75%
02/08/2024666BRK-B Berkshire Hathaway Inc-0.15%$426.36$479.21$319,15412.40%2.61%
11/07/20255,857BZU.MI Buzzi Unicem0.18%51.25€44.48€260,519€-13.21%2.47%
24/09/2024800CEG Constellation Energy Corp1.76%$257.43$294.88$235,90414.55%1.93%
23/09/202416,544CNX CNX Resources Corp.-0.44%$33.36$40.46$669,37021.29%5.47%
23/05/2024255COST Costco Wholesale Corp0.84%$806.75$974.02$248,37520.73%2.03%
12/09/2024328CTAS Cintas Corp-1.70%$819.83$178.13$58,427-78.27%0.48%
02/08/20241,000CVNA Carvana Inc.0.50%$138.17$301.11$301,110117.93%2.46%
01/04/20241,600DIS Walt Disney Co-The-1.59%$121.13$96.39$154,224-20.43%1.26%
23/09/20248,000ENR.DE Siemens Energy AG4.03%32.87€157.60€1,260,800€379.42%11.94%
23/09/2024150FICO Fair Isaac Corporation-6.43%$1952.06$995.79$149,369-48.99%1.22%
03/03/20253,333FRE.DE FRESENIUS0.82%39.47€44.53€148,418€12.82%1.41%
23/05/2024800FSLR First Solar Inc1.54%$250.39$192.74$154,192-23.02%1.26%
23/09/202480,000IAG.MC IAG1.86%2.42€4.22€337,600€74.20%3.20%
22/01/2024250INTU Intuit Inc-5.38%$631.19$432.38$108,095-31.50%0.88%
01/04/20244,050LEN Lennar Corp-1.19%$122.46$92.35$374,018-24.59%3.06%
02/08/2024600LH Laboratory Corp of America Holdings0.61%$235.78$266.04$159,62412.83%1.30%
04/10/20242,200LRCX Lam Research2.37%$100.66$238.86$525,492137.29%4.29%
22/01/2024600MAR Marriott International Inc-DE-0.68%$235.75$324.29$194,57437.56%1.59%
23/09/2024933META Meta-1.84%$639.98$593.10$553,362-7.33%4.52%
06/08/2024766MTX.DE MTU Aero Engines AG2.47%257.26€319.70€244,890€24.27%2.32%
10/06/20242,500NVDA NVIDIA Corp-0.25%$131.88$175.31$438,27532.93%3.58%
23/09/20241,500ORCL Oracle Corp-4.67%$165.44$147.13$220,695-11.07%1.80%
02/08/20245,555PFE Pfizer Inc0.80%$30.56$26.99$149,929-11.68%1.22%
20/02/2024360PH Parker Hannifin Corp2.03%$515.81$924.46$332,80679.22%2.72%
23/05/20243,000PRY.MI Prysmian4.07%59.76€98.68€296,040€65.13%2.80%
23/09/2024633PWR Quanta Services Inc1.98%$295.44$578.70$366,31795.88%2.99%
23/05/20241,000QCOM Qualcomm0.25%$203.06$128.67$128,670-36.64%1.05%
03/03/202523,333RR.L Rolls Royce Holdings plc1.89%£7.92£11.88£321,41250.01%3.04%
23/05/20241,144SAP.DE SAP0.91%181.54€148.96€170,410€-17.95%1.61%
07/08/20242,694SHAK Shake Shack-0.91%$99.90$90.07$242,649-9.84%1.98%
23/05/2024555SU.PA SCHNEIDER3.02%235.29€249.10€138,251€5.87%1.31%
23/05/2024622TSCO Tractor Supply Company-0.01%$285.29$263.91$164,152-7.49%1.34%
04/03/2025462V Visa Inc-0.17%$362.31$303.91$140,406-16.12%1.15%
24/09/20241,500VST Vistra0.96%$111.75$152.74$229,11036.68%1.87%
23/05/2024555WING Wingstop Inc.-6.10%$382.82$172.01$95,466-55.07%0.78%
23/05/2024370,882Liquidez   0.00%1.00€1.00€370,882€0.00%3.51%
EUR/USD: 1.15912    GBP/EUR: 1.1600 Valor Cartera: $12,239,890 10,559,640€ 100%

 # RatiosTop25seguroS&P500
Rentabilidad:
111.19%
212.71%
Rent. Anualizada:7.13%11.08%
Std (Volatilidad):10.5317.67
Sharpe:0.300.40
Beta:0.231.00
Alfa de Jensen:0.150.00
Drawdown:23.8133.92



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