PortfoliosBlogForexClubs Forum Groups  Login      Registrarse    



IBEX 15,389 0.57% sube  
EUROSTOXX50 5,438 0.92% sube  
FTSE 9,273 -0.07% sube  
DAX 23,736 0.21% sube  
   



Bolsia.com lets you create your portfolio of major global markets: S&P 500, FTSE 100, CAC 30, IBEX 35, DAX ... After you have created your portfolio you can compete with other users for prizes, and all users will sign up through another, so, you will be able to win the same prized won by someone you referred.

  BolsiaCoins 0 Bolsiacoins  $w8zul3NevUWmFh
 # Concentrada Portfolio       Currency:EURTop 25: 520
Visit Concentrada
Look
Start:12/23/2016 Day Return:
0.00%
Day Rank:895
Days: 3190 Month Return:
-0.25%
Month Rank:1832
Last:2025-06-23 Year Return:
0.00%
Year Rank:895
Visits:2041 All Time Return:
157.11%
All Time Rank:222


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2016
    
    
    
    
    
    
    
    
    
    
    
-1.20%
-1.20%
-0.97%
2017
6.78%
3.94%
-0.38%
1.59%
-2.75%
0.60%
1.91%
2.03%
0.23%
2.94%
-1.03%
2.19%
19.24%
15.21%
2018
3.23%
-3.25%
-2.38%
3.05%
4.78%
-1.62%
3.36%
-0.77%
2.24%
-6.81%
3.56%
-6.98%
-2.51%
-2.81%
2019
5.20%
5.21%
3.08%
0.87%
-4.66%
5.65%
3.26%
-2.20%
1.87%
0.29%
4.11%
0.47%
25.08%
28.87%
2020
-0.66%
-6.94%
-8.61%
9.22%
2.07%
-1.35%
2.37%
4.73%
-1.45%
2.46%
2.98%
-0.08%
3.50%
15.97%
2021
0.02%
-0.09%
3.82%
2.95%
-1.64%
2.49%
3.54%
0.86%
0.95%
0.29%
-1.43%
0.93%
13.26%
27.22%
2022
-1.22%
-2.55%
2.49%
-1.34%
0.43%
4.49%
7.24%
-3.63%
-5.47%
8.36%
3.39%
-2.29%
9.23%
-19.79%
2023
3.94%
-3.10%
-2.05%
-0.54%
-3.60%
3.83%
2.35%
-0.55%
-1.33%
-3.75%
4.53%
4.76%
3.96%
24.54%
2024
1.96%
0.42%
4.28%
-0.11%
0.40%
-1.12%
8.70%
-2.44%
2.06%
-1.50%
5.54%
0.86%
20.16%
23.59%
2025
4.96%
1.59%
-6.52%
-6.75%
8.88%
1.19%
6.85%
2.51%
-0.26%
    
    
    
11.88%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/23/20161,585ANTO.L Antofagasta2.29%£9.23£22.81£41,938147.00%16.31%
06/04/20242,657BBVA.MC BBVA0.89%9.54€16.33€43,389€71.11%16.88%
09/04/2024279ENPH Enphase Energy Inc0.93%$52.61$37.98$10,596-27.81%3.50%
12/23/2016153HON Honeywell International Inc0.13%$135.11$211.72$32,39356.70%10.70%
06/24/202496MTX.DE MTU Aero Engines AG0.00%229.31€359.90€34,550€56.95%13.44%
07/02/2024228NVDA NVIDIA Corp-0.04%$117.29$177.78$40,53451.58%13.38%
12/23/201661TMO Thermo Fisher Scientific Inc-1.04%$219.56$474.48$28,943116.10%9.56%
12/23/2016110V Visa Inc-0.11%$78.17$339.06$37,297333.74%12.32%
12/23/201610,071Cash   0.00%1.00€1.00€10,071€0.00%3.92%
EUR/USD: 1.17803    GBP/EUR: 1.1600 Portfolio Value: $302,847 257,079€ 100%

 # PerformanceConcentradaS&P500
Return:
157.08%
192.63%
Annualized Return:11.13%12.75%
Std (Volatility):14.4718.08
Sharpe:0.490.48
Beta:0.391.00
Jensen Alpha:0.370.00
Drawdown:27.733.92



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