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S&P 500 5,097 0.95% 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: 152
Accede a la Cartera Top25seguro
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Inicio:18/08/2015 Rent. Día:
0.00%
Ranking Día:154
Días: 3176 Rent. Mes:
-1.12%
Ranking Mes:450
Last:2024-04-02 Rent. Año:
0.00%
Ranking Año:87
Visitas:6124 Rent. Total:
64.07%
Ranking Total:474


 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%
-1.12%
    
    
    
    
    
    
    
    
13.53%
7.05%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
27/07/2023100,000A2A.MI A2A0.08%1.72€1.79€179,000€3.96%2.18%
27/11/2023300ADBE Adobe Systems Inc-0.73%$625.16$487.22$146,166-22.06%1.67%
26/06/20231,000ADS.DE ADIDAS1.81%177.26€230.40€230,400€29.98%2.81%
01/04/20242,400AFL Aflac Inc-0.14%$85.27$83.61$200,664-1.94%2.29%
22/01/20241,800AKAM Akamai Technologies Inc-0.11%$121.84$101.68$183,024-16.55%2.09%
20/02/20241,000AMAT Applied Materials Inc2.98%$188.40$203.38$203,3807.95%2.32%
22/01/2024600AMGN Amgen Inc0.22%$309.59$269.98$161,988-12.80%1.85%
12/07/20231,200AMZN Amazon.com3.43%$130.38$179.62$215,54437.76%2.46%
07/07/20234,500ATI Allegheny Technologies Inc3.83%$44.49$51.75$232,87516.31%2.65%
22/01/20242,500BK Bank of New York Mellon Corp-The0.24%$55.29$57.32$143,3003.68%1.63%
20/11/20233,000BSX Boston Scientific Corp-0.12%$54.26$73.17$219,51034.84%2.50%
14/08/2023600CAT Caterpillar Inc1.59%$282.91$343.38$206,02821.38%2.35%
07/08/20237,000CNX Consol Energy Inc0.25%$21.41$24.00$168,00012.09%1.91%
20/11/202382CTAS Cintas Corp0.15%$549.18$666.23$54,63121.31%0.62%
01/04/20241,600DIS Walt Disney Co-The-0.01%$121.13$112.73$180,368-6.94%2.06%
21/07/2023800ETN Eaton Corp2.27%$209.04$324.30$259,44055.14%2.96%
31/07/202310,000FDR.MC Fluidra, S.A.1.53%20.01€19.98€199,800€-0.15%2.44%
20/07/20235,000FER.MC Ferrovial0.00%29.93€33.68€168,400€12.53%2.05%
30/05/20231,400GOOG Google Inc9.97%$125.93$173.69$243,16637.93%2.77%
19/06/20235,000IFX.DE Infineon Technology1.50%38.23€33.06€165,300€-13.52%2.02%
15/05/202311,000III.L 3i Ord1.27%£18.87£28.79£370,52752.58%4.52%
07/03/202312,000INGA.AS ING Groep1.40%13.32€14.90€178,800€11.83%2.18%
22/01/2024250INTU Intuit Inc1.62%$631.19$636.55$159,1380.85%1.81%
27/11/20233,000ITX.MC Inditex1.54%37.31€45.39€136,170€21.66%1.66%
18/07/20231,100JPM JPMorgan Chase & Co0.07%$153.50$193.50$212,85026.06%2.43%
20/11/2023300KLAC KLA-Tencor Corp4.95%$547.20$706.26$211,87829.07%2.42%
01/04/2024867LEN Lennar Corp0.98%$168.14$154.29$133,769-8.24%1.52%
22/01/2024220LRCX Lam Research2.65%$834.52$925.37$203,58110.89%2.32%
22/01/2024600MAR Marriott International Inc-DE-0.45%$235.75$240.84$144,5042.16%1.65%
27/07/20232,500MAS Masco Corp-0.03%$62.98$69.85$174,62510.90%1.99%
02/08/2023500META Meta0.43%$315.40$443.29$221,64540.55%2.53%
12/07/2023500MSFT Microsoft Corp1.82%$340.30$406.32$203,16019.40%2.32%
22/05/20232,500MU Micron Technology Inc2.92%$65.37$114.84$287,10075.69%3.27%
28/07/2023500MUV2.de Münchener Rück-2.65%350.35€412.00€206,000€17.60%2.51%
20/11/2023300NVDA NVIDIA Corp6.18%$492.75$877.35$263,20578.05%3.00%
20/11/2023350OR.PA L'OREAL0.17%424.23€436.50€152,775€2.89%1.86%
20/02/2024360PH Parker Hannifin Corp0.78%$515.81$553.64$199,3107.33%2.27%
03/07/20232,404PHM Pulte Group Inc2.19%$77.85$113.80$273,57546.19%3.12%
20/02/20242,000SHAK Shake Shack3.45%$98.49$104.88$209,7606.49%2.39%
10/05/20231,200SU.PA SCHNEIDER2.86%155.00€217.50€261,000€40.33%3.18%
06/06/20232,900THC Tenet Healthcare Corp-1.42%$78.42$96.13$278,77722.58%3.18%
12/06/2023700VMC Vulcan Materials Co1.04%$206.60$261.24$182,86826.45%2.08%
12/06/2023178,599Liquidez   0.00%1.00€1.00€178,599€0.00%2.18%
EUR/USD: 1.06945    GBP/EUR: 1.1700 Valor Cartera: $8,773,140 8,203,413€ 100%

 # RatiosTop25seguroS&P500
Rentabilidad:
64.07%
143.05%
Rent. Anualizada:5.69%10.44%
Std (Volatilidad):7.6618.31
Sharpe:0.220.35
Beta:0.161.00
Alfa de Jensen:0.070.00
Drawdown:14.8933.92



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