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S&P 500 6,452 0.03% sube  
   



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117 Men.  BolsiaCoins 500 Bolsiacoins  $GOlSc85iOeIOIY
 # Cartera Top25Retorno       Currency:EURTop 25: 230
Accede a la Cartera Top25Retorno
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Inicio:21/06/2015 Rent. Día:
0.20%
Ranking Día:1190
Días: 3712 Rent. Mes:
0.06%
Ranking Mes:1206
Last:2025-07-15 Rent. Año:
0.00%
Ranking Año:731
Visitas:9295 Rent. Total:
141.11%
Ranking Total:234


 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%
-2.04%
3.02%
-0.49%
3.79%
-0.04%
3.11%
-0.56%
6.53%
-2.80%
28.62%
23.59%
2025
6.24%
-1.56%
-7.20%
-1.43%
8.68%
2.23%
5.28%
0.08%
    
    
    
    
11.99%
9.65%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
02/08/2024666ADS.DE ADIDAS0.24%223.73€166.60€110,956€-25.53%0.92%
23/09/2024986AVGO Broadcom Inc-0.44%$170.07$305.00$300,73079.34%2.14%
29/05/202413,333BA.L BAE Systems plc1.99%£13.65£17.95£277,61831.46%2.30%
13/05/2024244COST Costco Wholesale Corp0.10%$788.89$973.06$237,42723.35%1.69%
12/09/20241,332CTAS Cintas Corp-0.89%$819.83$214.63$285,887-73.82%2.03%
02/08/20241,444CVNA Carvana Inc.3.13%$137.41$360.93$521,183162.67%3.71%
23/09/20249,333DTE.DE Deutsche Telekom0.19%26.26€30.90€288,390€17.69%2.39%
13/05/202413,791ENR.DE Siemens Energy AG1.60%42.75€96.36€1,328,901€125.42%11.02%
02/08/20248,444FDR.MC Fluidra, S.A.0.33%22.78€24.54€207,216€7.71%1.72%
23/09/2024100FICO Fair Isaac Corporation1.73%$1944.69$1366.40$136,640-29.74%0.97%
13/05/20243,000FORM FormFactor Inc0.14%$56.07$28.74$86,220-48.74%0.61%
29/05/2024644FSLR First Solar Inc9.83%$278.47$219.60$141,422-21.14%1.01%
16/05/202440,000GLEN.L Glencore-2.22%£4.90£2.93£135,998-40.24%1.13%
23/05/20241,255GOOG Google Inc-0.28%$176.52$204.32$256,42215.75%1.82%
13/05/20241,333GRMN Garmin Ltd.0.08%$169.43$232.52$309,94937.24%2.20%
16/05/202430,000HSBA.L HSBC-0.85%£7.08£9.31£323,95331.54%2.69%
20/02/20241,300IBM International Business Machines Corp0.50%$186.00$240.93$313,20929.53%2.23%
02/04/20246,800III.L 3i Ord0.15%£28.19£39.77£313,70541.09%2.60%
28/05/20244,444IP International Paper Co0.63%$45.20$46.90$208,4243.77%1.48%
23/09/202460,000KGF.L Kingfisher0.30%£3.29£2.71£188,268-17.71%1.56%
02/08/2024444LH Laboratory Corp of America Holdings0.38%$234.14$271.41$120,50615.92%0.86%
23/05/2024890META Meta-2.00%$625.31$769.53$684,88223.06%4.87%
20/02/20241,600MRK Merck & Co Inc1.01%$128.65$85.06$136,096-33.88%0.97%
13/05/2024633MSI Motorola Solutions Inc0.26%$361.66$461.51$292,13627.61%2.08%
02/08/2024555MTX.DE MTU Aero Engines AG-0.98%256.86€384.50€213,398€49.69%1.77%
23/05/20241,444MU Micron Technology Inc1.09%$127.44$122.19$176,442-4.12%1.25%
23/05/2024333NFLX Netflix Inc0.67%$637.32$1247.25$415,33495.70%2.95%
02/08/20245,555PFE Pfizer Inc0.10%$30.28$25.17$139,819-16.88%0.99%
29/05/20248,222PHIA.AS Philips0.60%25.37€23.57€193,793€-7.08%1.61%
02/08/20245,150PHM Pulte Group Inc-0.32%$115.81$128.28$660,64210.77%4.70%
16/05/20246,000PRX.AS Prosus-0.23%36.29€52.99€317,940€46.03%2.64%
16/05/20245,555PRY.MI Prysmian1.10%56.86€75.44€419,069€32.68%3.48%
16/05/20241,500QCOM Qualcomm0.60%$195.39$158.80$238,200-18.73%1.69%
28/05/2024262,112SAB.MC Sabadell-0.70%2.37€3.42€896,423€44.53%7.43%
02/04/20242,100SGO.PA Saint Gobain-1.45%72.49€97.56€204,876€34.58%1.70%
20/02/20241,265SHAK Shake Shack-1.43%$98.15$105.42$133,3567.41%0.95%
16/05/20241,255SIE.DE SIEMENS-0.62%180.40€232.80€292,164€29.05%2.42%
27/05/20241,101SU.PA SCHNEIDER-0.93%237.89€218.55€240,624€-8.13%2.00%
16/05/20241,500THC Tenet Healthcare Corp0.30%$130.94$172.53$258,79531.76%1.84%
16/05/20241,444TXRH Texas Roadhouse Inc0.57%$169.69$173.82$250,9962.43%1.78%
04/03/2025444V Visa Inc-0.33%$363.87$343.32$152,434-5.65%1.08%
04/03/2025569,086Liquidez   0.00%1.00€1.00€569,086€0.00%4.72%
EUR/USD: 1.16633    GBP/EUR: 1.1600 Valor Cartera: $14,064,395 12,058,675€ 100%

 # RatiosTop25RetornoS&P500
Rentabilidad:
141.17%
205.78%
Rent. Anualizada:8.85%11.37%
Std (Volatilidad):10.0917.82
Sharpe:0.480.41
Beta:0.261.00
Alfa de Jensen:0.290.00
Drawdown:21.3233.92



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