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DAX 18,003 -0.47% sube  
S&P 500 5,072 0.02% sube  
   



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117 Men.  BolsiaCoins 500 Bolsiacoins  $GOlSc85iOeIOIY
 # Cartera Top25Retorno       Currency:EURTop 25: 101
Accede a la Cartera Top25Retorno
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Inicio:21/06/2015 Rent. Día:
-0.20%
Ranking Día:593
Días: 3232 Rent. Mes:
-2.14%
Ranking Mes:553
Last:2024-04-02 Rent. Año:
0.00%
Ranking Año:54
Visitas:8468 Rent. Total:
90.51%
Ranking Total:391


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
    
    
    
    
    
-0.20%
2.50%
-2.75%
-0.79%
3.53%
2.08%
-1.77%
2.45%
-3.13%
2016
-2.26%
-1.45%
5.31%
2.89%
-0.40%
-1.92%
1.22%
0.71%
-0.67%
0.95%
1.03%
1.02%
6.36%
9.54%
2017
0.46%
2.90%
3.77%
1.35%
1.10%
-1.99%
0.49%
-0.10%
0.31%
1.74%
-0.03%
0.39%
10.78%
15.21%
2018
1.77%
0.15%
-0.61%
0.40%
2.14%
-0.01%
0.43%
1.60%
0.18%
-2.93%
0.64%
-2.77%
0.86%
-2.81%
2019
2.83%
1.28%
0.78%
1.50%
-1.78%
1.98%
1.17%
-1.11%
0.92%
0.61%
1.94%
1.26%
11.90%
28.88%
2020
1.15%
-2.20%
-3.57%
3.11%
1.70%
0.94%
1.36%
3.26%
-0.74%
0.04%
0.70%
0.21%
5.90%
16.29%
2021
0.78%
1.14%
0.98%
1.74%
-0.60%
3.44%
1.18%
0.66%
-0.22%
1.62%
1.27%
-0.95%
11.52%
27.25%
2022
-2.79%
0.24%
2.80%
-0.89%
-3.09%
-10.26%
3.91%
-0.69%
-3.11%
1.43%
1.72%
-3.02%
-13.63%
-20.05%
2023
5.67%
0.09%
-0.37%
-0.36%
1.76%
1.89%
2.41%
0.17%
-2.67%
-2.44%
10.49%
2.83%
20.49%
24.54%
2024
3.66%
6.37%
5.46%
-2.19%
    
    
    
    
    
    
    
    
13.73%
6.53%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
27/07/2023100,000A2A.MI A2A-0.11%1.72€1.81€181,000€5.13%1.90%
26/06/20231,300ADS.DE ADIDAS-0.09%177.26€227.70€296,010€28.46%3.11%
20/02/20241,000AMAT Applied Materials Inc1.46%$188.95$196.06$196,0603.76%1.92%
10/07/20233,000AMS.MC AMADEUS0.71%65.77€59.90€179,700€-8.92%1.89%
12/07/20231,500AMZN Amazon.com-1.64%$130.38$176.59$264,88535.44%2.59%
19/02/202414,000ANTO.L Antofagasta2.22%£17.67£22.14£362,65325.31%3.81%
02/04/2024225ASML.AS ASML Holding-0.47%911.92€830.90€186,953€-8.88%1.96%
20/11/2023750ATI Allegheny Technologies Inc0.24%$44.10$49.22$36,91511.62%0.36%
20/11/2023100AVGO Broadcom Inc0.61%$983.51$1256.82$125,68227.79%1.23%
15/05/202390AZO AutoZone Inc0.93%$2702.88$2988.51$268,96610.57%2.63%
20/07/202320,000BBVA.MC BBVA0.38%7.15€10.59€211,800€48.17%2.22%
25/07/2023600BRK-B Berkshire Hathaway Inc-0.68%$346.76$405.95$243,57017.07%2.39%
20/02/20243,000BSX Boston Scientific Corp5.68%$66.43$72.91$218,7309.76%2.14%
02/04/2024950CAP.PA CAP GEMINI-1.31%213.42€202.90€192,755€-4.93%2.02%
21/07/2023800ETN Eaton Corp1.90%$209.04$318.79$255,03252.50%2.50%
22/05/20236,000FER.MC Ferrovial-0.41%29.78€34.20€205,200€14.84%2.16%
20/02/20241,300IBM International Business Machines Corp1.05%$186.00$184.10$239,330-1.02%2.34%
31/07/202316,000IDR.MC Indra-1.63%13.32€18.06€288,960€35.55%3.04%
19/06/20236,500IFX.DE Infineon Technology-1.97%38.23€30.81€200,265€-19.41%2.10%
02/04/20246,800III.L 3i Ord-0.42%£28.19£28.38£225,7910.68%2.37%
27/11/20234,000ITX.MC Inditex0.20%37.31€45.28€181,120€21.37%1.90%
18/07/20231,200JPM JPMorgan Chase & Co0.49%$153.50$193.08$231,69625.79%2.27%
03/07/2023320LLY Eli Lilly & Co-1.81%$462.51$732.20$234,30458.31%2.29%
30/05/2023350LRCX Lam Research-0.29%$639.81$884.89$309,71238.30%3.03%
27/07/20232,500MAS Masco Corp-4.48%$62.98$69.74$174,35010.73%1.71%
05/06/2023700META Meta-0.52%$271.63$493.50$345,45081.68%3.38%
20/02/20241,600MRK Merck & Co Inc0.09%$128.65$127.00$203,200-1.28%1.99%
07/07/2023600MSFT Microsoft Corp0.37%$340.76$409.06$245,43620.04%2.40%
10/05/2023900MUV2.de Münchener Rück-0.42%359.83€429.40€386,460€19.33%4.06%
20/07/2023550NVDA NVIDIA Corp-3.33%$455.65$796.77$438,22474.86%4.29%
07/08/2023350PH Parker Hannifin Corp-0.74%$422.02$546.35$191,22329.46%1.87%
02/08/20232,165PHM Pulte Group Inc-0.44%$82.74$112.26$243,04335.67%2.38%
12/07/202324,000RIG Transocean-2.69%$8.08$5.78$138,720-28.45%1.36%
10/07/20234,000RIO.L Rio Tinto-1.36%£48.58£53.76£251,59710.67%2.64%
20/11/202330,000SAN.MC Santander0.28%3.75€4.79€143,700€27.60%1.51%
27/11/2023900SAP.DE SAP-0.89%141.60€174.00€156,600€22.88%1.64%
02/04/20242,100SGO.PA Saint Gobain-0.76%72.49€70.28€147,588€-3.05%1.55%
20/02/20241,265SHAK Shake Shack-0.45%$98.15$99.54$125,9181.42%1.23%
17/01/20234,800STM.PA STMicroelectronics-1.66%38.42€45.41€217,968€18.20%2.29%
03/05/20231,600SU.PA SCHNEIDER0.52%158.28€213.75€342,000€35.05%3.59%
03/07/20233,000THC Tenet Healthcare Corp0.41%$80.86$98.26$294,78021.52%2.89%
12/06/2023800VMC Vulcan Materials Co-1.13%$206.60$256.40$205,12024.11%2.01%
12/06/2023285,325Liquidez   0.00%1.00€1.00€285,325€0.00%3.00%
EUR/USD: 1.07240    GBP/EUR: 1.1700 Valor Cartera: $10,209,975 9,520,678€ 100%

 # RatiosTop25RetornoS&P500
Rentabilidad:
90.41%
140.36%
Rent. Anualizada:7.36%10.16%
Std (Volatilidad):8.4318.06
Sharpe:0.400.34
Beta:0.211.00
Alfa de Jensen:0.210.00
Drawdown:15.5133.92



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