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S&P 500 6,428 -0.33% 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: 355
Accede a la Cartera Top25seguro
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Inicio:18/08/2015 Rent. Día:
0.10%
Ranking Día:960
Días: 3656 Rent. Mes:
-1.55%
Ranking Mes:1719
Last:2025-07-23 Rent. Año:
0.00%
Ranking Año:1018
Visitas:6880 Rent. Total:
102.80%
Ranking Total:250


 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%
-1.61%
    
    
    
    
7.57%
9.25%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
08/08/20241,000ADI Analog Devices Inc-0.40%$205.87$230.59$230,59012.01%1.96%
02/08/2024555ADS.DE ADIDAS1.68%223.03€169.65€94,156€-23.93%0.93%
02/08/2024855AMZN Amazon.com-1.50%$167.39$228.02$194,95736.22%1.65%
03/03/202537,986BBVA.MC BBVA0.31%12.82€16.41€623,350€28.00%6.15%
02/08/2024666BRK-B Berkshire Hathaway Inc1.49%$426.36$485.47$323,32313.86%2.74%
11/07/20255,857BZU.MI Buzzi Unicem2.29%51.25€44.58€261,105€-13.02%2.58%
24/09/2024800CEG Constellation Energy Corp-1.71%$257.43$317.31$253,84823.26%2.15%
23/09/202416,544CNX CNX Resources Corp.0.48%$33.36$28.25$467,368-15.32%3.96%
23/05/2024255COST Costco Wholesale Corp0.15%$806.75$980.85$250,11721.58%2.12%
12/09/2024328CTAS Cintas Corp1.00%$819.83$216.33$70,956-73.61%0.60%
02/08/20241,000CVNA Carvana Inc.-4.23%$138.17$344.30$344,300149.19%2.92%
01/04/20241,600DIS Walt Disney Co-The-0.22%$121.13$116.29$186,064-4.00%1.58%
23/09/20248,000ENR.DE Siemens Energy AG-2.52%32.87€94.40€755,200€187.16%7.45%
23/09/2024150FICO Fair Isaac Corporation2.64%$1952.06$1385.74$207,861-29.01%1.76%
03/03/20253,333FRE.DE FRESENIUS0.30%39.47€46.76€155,851€18.47%1.54%
23/05/2024800FSLR First Solar Inc-3.82%$250.39$211.05$168,840-15.71%1.43%
23/09/202480,000IAG.MC IAG0.64%2.42€4.55€364,000€87.83%3.59%
22/01/2024250INTU Intuit Inc-2.27%$631.19$700.96$175,24011.05%1.49%
01/04/20244,050LEN Lennar Corp2.14%$122.46$134.24$543,6729.62%4.61%
02/08/2024600LH Laboratory Corp of America Holdings2.00%$235.78$276.14$165,68417.12%1.40%
04/10/20242,200LRCX Lam Research1.47%$100.66$100.33$220,726-0.33%1.87%
22/01/2024600MAR Marriott International Inc-DE0.20%$235.75$266.80$160,08013.17%1.36%
23/09/2024933META Meta-2.07%$639.98$751.58$701,22417.44%5.95%
06/08/2024766MTX.DE MTU Aero Engines AG-0.16%257.26€384.20€294,297€49.34%2.90%
10/06/20242,500NVDA NVIDIA Corp-3.50%$131.88$175.65$439,12533.19%3.72%
23/09/20241,500ORCL Oracle Corp-5.79%$165.44$234.23$351,34541.58%2.98%
02/08/20245,555PFE Pfizer Inc1.00%$30.56$25.30$140,542-17.21%1.19%
20/02/2024360PH Parker Hannifin Corp1.13%$515.81$744.53$268,03144.34%2.27%
23/05/20243,000PRY.MI Prysmian1.09%59.76€76.28€228,840€27.64%2.26%
23/09/2024633PWR Quanta Services Inc-1.09%$295.44$379.12$239,98328.32%2.03%
23/05/20241,000QCOM Qualcomm-1.67%$203.06$156.25$156,250-23.05%1.32%
03/03/202523,333RR.L Rolls Royce Holdings plc-2.08%£7.92£10.59£286,63233.78%2.83%
23/05/20241,144SAP.DE SAP-0.08%181.54€236.50€270,556€30.27%2.67%
07/08/20242,694SHAK Shake Shack-0.37%$99.90$104.44$281,3614.54%2.39%
23/05/2024555SU.PA SCHNEIDER2.17%235.29€223.20€123,876€-5.14%1.22%
23/05/2024622TSCO Tractor Supply Company-0.01%$285.29$263.91$164,152-7.49%1.39%
04/03/2025462V Visa Inc-0.08%$362.31$342.46$158,217-5.48%1.34%
24/09/20241,500VST Vistra-2.72%$111.75$193.55$290,32573.19%2.46%
23/05/2024555WING Wingstop Inc.-2.56%$382.82$330.79$183,588-13.59%1.56%
23/05/2024370,882Liquidez   0.00%1.00€1.00€370,882€0.00%3.66%
EUR/USD: 1.16388    GBP/EUR: 1.1600 Valor Cartera: $11,793,969 10,133,320€ 100%

 # RatiosTop25seguroS&P500
Rentabilidad:
102.67%
206.55%
Rent. Anualizada:7.13%11.54%
Std (Volatilidad):10.2818.03
Sharpe:0.300.42
Beta:0.221.00
Alfa de Jensen:0.150.00
Drawdown:23.8133.92



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