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S&P 500 6,278 0.83% sube  
   



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50 Men.  BolsiaCoins 0 Bolsiacoins  $KaiyfH2ENpem3J
 # Cartera Top25seguro       Currency:EURTop 25: 301
Accede a la Cartera Top25seguro
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Inicio:18/08/2015 Rent. Día:
0.00%
Ranking Día:1553
Días: 3610 Rent. Mes:
0.48%
Ranking Mes:944
Last:2025-03-04 Rent. Año:
0.00%
Ranking Año:933
Visitas:6824 Rent. Total:
95.93%
Ranking Total:252


 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%
0.48%
    
    
    
    
    
3.99%
6.69%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
23/05/20244,444AA Alcoa Corporation-1.02%$41.04$31.20$138,653-23.98%1.20%
08/08/20241,000ADI Analog Devices Inc0.22%$205.87$245.69$245,69019.34%2.13%
02/08/2024555ADS.DE ADIDAS-0.96%223.03€205.50€114,053€-7.86%1.16%
01/04/20242,400AFL Aflac Inc0.96%$85.27$104.49$250,77622.55%2.17%
22/01/20241,800AKAM Akamai Technologies Inc0.03%$121.84$79.50$143,100-34.75%1.24%
20/02/20241,000AMAT Applied Materials Inc0.55%$188.40$191.00$191,0001.38%1.66%
22/01/2024600AMGN Amgen Inc0.47%$309.59$298.03$178,818-3.73%1.55%
02/08/2024855AMZN Amazon.com1.59%$167.39$223.29$190,91333.40%1.66%
23/05/20244,444BAC Bank of America Corp0.43%$39.51$48.94$217,48923.87%1.89%
03/03/202514,444BBVA.MC BBVA-2.98%13.01€12.86€185,750€-1.18%1.90%
22/01/20242,500BK Bank of New York Mellon Corp-The0.31%$55.29$92.32$230,80066.99%2.00%
23/05/202413,333BKT.MC Bankinter-2.06%7.94€11.20€149,330€41.09%1.52%
23/09/20241,255BLDR Builders FirstSource, Inc.-0.66%$196.14$127.05$159,448-35.22%1.38%
02/08/20242,666BMY Bristol-Myers Squibb Co-1.47%$48.91$46.97$125,222-3.97%1.09%
02/08/2024666BRK-B Berkshire Hathaway Inc0.88%$426.36$484.65$322,77713.67%2.80%
23/05/20242,666BZU.MI Buzzi Unicem-1.94%39.66€45.42€121,090€14.52%1.24%
24/09/2024800CEG Constellation Energy Corp1.71%$257.43$312.21$249,76821.28%2.17%
23/05/20242,333CELH Celsius Holdings, Inc.0.41%$94.37$46.58$108,671-50.64%0.94%
23/09/20246,444CNX CNX Resources Corp.-1.33%$31.75$31.94$205,8210.59%1.78%
23/05/2024255COST Costco Wholesale Corp0.47%$806.75$987.40$251,78722.39%2.18%
12/09/2024328CTAS Cintas Corp1.72%$819.83$219.34$71,944-73.25%0.62%
02/08/20241,000CVNA Carvana Inc.1.51%$138.17$348.58$348,580152.28%3.02%
01/04/20241,600DIS Walt Disney Co-The0.76%$121.13$123.88$198,2082.27%1.72%
23/09/20248,000ENR.DE Siemens Energy AG-0.39%32.87€92.18€737,440€180.41%7.53%
23/09/2024150FICO Fair Isaac Corporation0.89%$1952.06$1855.04$278,256-4.97%2.41%
03/03/20253,333FRE.DE FRESENIUS-0.28%39.47€42.27€140,886€7.09%1.44%
23/05/2024800FSLR First Solar Inc8.51%$250.39$185.01$148,008-26.11%1.28%
23/09/202480,000IAG.MC IAG-0.20%2.42€4.00€320,000€65.12%3.27%
22/01/2024250INTU Intuit Inc0.81%$631.19$780.80$195,20023.70%1.69%
01/04/2024867LEN Lennar Corp-4.52%$168.14$110.17$95,517-34.48%0.83%
02/08/2024600LH Laboratory Corp of America Holdings0.74%$235.78$262.09$157,25411.16%1.36%
22/01/2024220LRCX Lam Research0.10%$834.52$814.17$179,117-2.44%1.55%
22/01/2024600MAR Marriott International Inc-DE0.90%$235.75$279.87$167,92218.72%1.46%
23/09/2024444META Meta0.76%$567.95$718.60$319,05826.52%2.77%
06/08/2024766MTX.DE MTU Aero Engines AG-0.46%257.26€369.60€283,114€43.67%2.89%
10/06/20242,500NVDA NVIDIA Corp1.33%$131.88$159.27$398,17520.77%3.45%
23/09/20241,500ORCL Oracle Corp3.07%$165.44$237.30$355,95043.44%3.09%
02/08/20245,555PFE Pfizer Inc0.22%$30.56$25.40$141,097-16.89%1.22%
20/02/2024360PH Parker Hannifin Corp0.89%$515.81$717.81$258,41239.16%2.24%
23/05/20243,000PRY.MI Prysmian-1.17%59.76€59.28€177,840€-0.80%1.82%
23/09/2024633PWR Quanta Services Inc3.48%$295.44$386.39$244,58530.79%2.12%
23/05/20241,000QCOM Qualcomm-0.07%$203.06$162.26$162,260-20.09%1.41%
03/03/202523,333RR.L Rolls Royce Holdings plc1.00%£7.92£9.64£260,90521.77%2.66%
23/05/20241,144SAP.DE SAP-0.72%181.54€256.35€293,264€41.21%2.99%
07/08/20242,694SHAK Shake Shack0.39%$99.90$141.84$382,11741.98%3.31%
23/05/2024555SU.PA SCHNEIDER-1.71%235.29€221.55€122,960€-5.84%1.26%
23/05/2024622TSCO Tractor Supply Company-0.01%$285.29$263.91$164,152-7.49%1.42%
04/03/2025462V Visa Inc1.26%$362.31$358.62$165,682-1.02%1.44%
24/09/20241,500VST Vistra2.77%$111.75$192.20$288,30071.99%2.50%
23/05/2024555WING Wingstop Inc.0.30%$382.82$327.13$181,557-14.55%1.57%
23/05/202496Liquidez   0.00%1.00€1.00€96€0.00%0.00%
EUR/USD: 1.17743    GBP/EUR: 1.1600 Valor Cartera: $11,534,553 9,796,381€ 100%

 # RatiosTop25seguroS&P500
Rentabilidad:
95.93%
199.38%
Rent. Anualizada:6.87%11.43%
Std (Volatilidad):10.2318.11
Sharpe:0.280.41
Beta:0.221.00
Alfa de Jensen:0.120.00
Drawdown:23.8133.92



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