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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.

  BolsiaCoins 0 Bolsiacoins  $PA4f2znlEEDI9x
 # Cartera Sergio_h       Currency:EURTop 25: 425
Accede a la Cartera Sergio_h
Ver
Inicio:09/03/2013 Rent. Día:
0.00%
Ranking Día:924
Días: 4656 Rent. Mes:
0.56%
Ranking Mes:1266
Last:2025-10-30 Rent. Año:
0.00%
Ranking Año:371
Visitas:5600 Rent. Total:
361.53%
Ranking Total:61


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
-2.67%
2.00%
-0.86%
-2.26%
3.19%
-2.23%
3.21%
8.34%
3.99%
1.47%
14.52%
19.16%
2014
1.72%
2.37%
0.85%
-0.59%
3.58%
1.03%
-1.78%
4.39%
5.51%
1.78%
3.31%
1.73%
26.41%
11.39%
2015
5.59%
5.33%
3.37%
-5.49%
1.25%
-2.94%
7.46%
-5.64%
1.73%
9.35%
3.79%
-1.88%
22.64%
-0.73%
2016
-2.30%
0.34%
-1.22%
3.97%
4.25%
3.66%
1.85%
-1.37%
0.11%
1.31%
6.02%
-0.78%
16.59%
9.54%
2017
0.20%
6.30%
-0.20%
-0.11%
0.40%
-1.35%
0.96%
1.29%
1.59%
3.46%
1.69%
-0.40%
14.50%
15.21%
2018
5.74%
1.74%
-2.97%
0.49%
3.12%
-1.85%
5.53%
2.25%
2.29%
-7.88%
1.62%
-9.13%
-0.32%
-2.81%
2019
9.24%
4.03%
0.36%
2.88%
-0.13%
2.37%
1.92%
-0.29%
2.01%
-1.34%
3.00%
-1.02%
25.10%
28.87%
2020
4.32%
-6.59%
-6.85%
6.37%
-0.37%
-0.30%
1.07%
1.51%
-1.22%
-0.99%
-1.36%
-0.61%
-5.65%
15.97%
2021
1.14%
-1.74%
4.06%
0.07%
-1.37%
2.68%
2.50%
-2.55%
0.63%
-1.12%
2.96%
-0.18%
7.08%
27.48%
2022
-0.61%
1.09%
5.94%
-1.26%
-2.81%
-1.97%
1.70%
3.25%
-2.87%
3.49%
-1.85%
-2.05%
1.61%
-19.96%
2023
-0.17%
-0.31%
0.22%
-0.15%
1.68%
1.57%
0.10%
3.96%
-2.19%
1.32%
1.12%
0.74%
8.05%
24.54%
2024
-0.07%
2.19%
0.73%
-1.10%
0.13%
1.23%
3.52%
-1.18%
0.72%
-4.11%
6.08%
-0.45%
7.58%
23.59%
2025
5.75%
2.76%
-3.49%
-3.84%
9.72%
-0.11%
5.39%
1.67%
3.17%
6.26%
0.24%
0.51%
30.80%
16.60%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
06/06/2022263AMZN Amazon.com0.18%$124.79$229.55$60,37283.95%11.24%
18/06/20244,002BBVA.MC BBVA-1.15%9.32€18.86€75,478€102.45%16.36%
21/06/20242,982HPE Hewlett Packard Enterprise1.88%$19.76$23.33$69,57018.04%12.95%
13/06/20241,402IDR.MC Indra0.25%20.46€47.50€66,595€132.14%14.44%
11/03/2013426JNJ Johnson & Johnson-0.27%$109.46$201.91$86,01484.46%16.01%
28/08/2013126LMT Lockheed Martin Corp0.86%$192.51$452.19$56,976134.90%10.61%
28/06/2024101MCO Moody`s Corp1.43%$426.90$496.44$50,14016.29%9.33%
20/06/2024146WING Wingstop Inc.-2.03%$323.71$257.52$37,598-20.45%7.00%
20/06/20249,490Liquidez   0.00%1.00€1.00€9,490€0.00%2.06%
EUR/USD: 1.16438    GBP/EUR: 1.1400 Valor Cartera: $537,146 461,315€ 100%

 # RatiosSergio_hS&P500
Rentabilidad:
361.29%
342.29%
Rent. Anualizada:12.49%12.13%
Std (Volatilidad):12.0216.74
Sharpe:0.710.49
Beta:0.341.00
Alfa de Jensen:0.570.00
Drawdown:20.7233.92



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