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117 Men.  BolsiaCoins 500 Bolsiacoins  $GOlSc85iOeIOIY
 # Cartera Top25Retorno       Currency:EURTop 25: 399
Accede a la Cartera Top25Retorno
Ver
Inicio:21/06/2015 Rent. Día:
-3.36%
Ranking Día:2459
Días: 3925 Rent. Mes:
-6.96%
Ranking Mes:2233
Last:2025-11-14 Rent. Año:
0.00%
Ranking Año:958
Visitas:9612 Rent. Total:
12796.52%
Ranking Total:1


 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%
-0.98%
3.85%
1.42%
0.52%
1.06%
18.56%
16.77%
2026
5.75%
4.18%
-8.07%
    
    
    
    
    
    
    
    
    
1.27%
-3.59%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
02/08/2024666ADS.DE ADIDAS-4.09%223.73€132.40€88,178€-40.82%0.68%
23/09/2024986AVGO Broadcom Inc-1.00%$170.07$312.71$308,33283.87%2.07%
29/05/202413,333BA.L BAE Systems plc-2.40%£13.65£22.74£351,70366.55%2.72%
13/05/2024244COST Costco Wholesale Corp0.37%$788.89$983.58$239,99424.68%1.61%
12/09/20241,332CTAS Cintas Corp0.53%$819.83$186.43$248,325-77.26%1.67%
02/08/20241,444CVNA Carvana Inc.-4.35%$137.41$278.49$402,140102.67%2.70%
23/09/20249,333DTE.DE Deutsche Telekom-0.65%26.26€32.33€301,736€23.13%2.33%
13/05/202413,791ENR.DE Siemens Energy AG-5.59%42.75€143.60€1,980,388€235.92%15.32%
02/08/20248,444FDR.MC Fluidra, S.A.-5.09%22.78€19.02€160,605€-16.52%1.24%
23/09/2024100FICO Fair Isaac Corporation-3.85%$1944.69$1157.30$115,730-40.49%0.78%
13/05/20243,000FORM FormFactor Inc-3.86%$56.07$92.47$277,41064.93%1.86%
29/05/2024644FSLR First Solar Inc-0.17%$278.47$197.48$127,177-29.08%0.85%
16/05/202440,000GLEN.L Glencore-3.94%£4.90£5.05£234,4133.00%1.81%
23/05/20241,255GOOG Google Inc-0.73%$176.52$304.05$381,58372.25%2.56%
13/05/20241,333GRMN Garmin Ltd.1.15%$169.43$234.27$312,28238.27%2.10%
16/05/202430,000HSBA.L HSBC-3.84%£7.08£11.63£404,65464.30%3.13%
20/02/20241,300IBM International Business Machines Corp-0.65%$186.00$250.08$325,10434.45%2.18%
02/04/20246,800III.L 3i Ord-4.03%£28.19£27.59£217,630-2.12%1.68%
28/05/20244,444IP International Paper Co-2.45%$45.20$35.02$155,629-22.51%1.04%
23/09/202460,000KGF.L Kingfisher-4.69%£3.29£2.97£206,573-9.71%1.60%
02/08/2024444LH Laboratory Corp of America Holdings0.29%$234.14$266.60$118,37013.86%0.79%
23/05/2024890META Meta-0.68%$625.31$611.48$544,217-2.21%3.65%
20/02/20241,600MRK Merck & Co Inc0.40%$128.65$114.88$183,808-10.70%1.23%
13/05/2024633MSI Motorola Solutions Inc-1.22%$361.66$461.60$292,19327.63%1.96%
02/08/2024555MTX.DE MTU Aero Engines AG-4.93%256.86€318.00€176,490€23.80%1.37%
23/05/20241,444MU Micron Technology Inc-7.68%$127.44$426.29$615,563234.51%4.13%
14/11/20253,330NFLX Netflix Inc-0.33%$111.00$94.39$314,319-14.96%2.11%
02/08/20245,555PFE Pfizer Inc0.49%$30.28$27.45$152,485-9.35%1.02%
29/05/20248,222PHIA.AS Philips-3.24%25.37€23.31€191,655€-8.10%1.48%
02/08/20245,150PHM Pulte Group Inc-0.71%$115.81$116.25$598,6880.38%4.02%
16/05/20246,000PRX.AS Prosus-4.46%36.29€41.21€247,260€13.57%1.91%
16/05/20245,555PRY.MI Prysmian-5.19%56.86€94.86€526,947€66.84%4.08%
16/05/20241,500QCOM Qualcomm-0.56%$195.39$129.74$194,610-33.60%1.31%
28/05/2024262,112SAB.MC Sabadell-1.83%2.37€3.00€786,336€26.78%6.08%
02/04/20242,100SGO.PA Saint Gobain-4.36%72.49€68.40€143,640€-5.65%1.11%
20/02/20241,265SHAK Shake Shack-1.22%$98.15$86.04$108,841-12.34%0.73%
16/05/20241,255SIE.DE SIEMENS-3.55%180.40€210.35€263,989€16.60%2.04%
27/05/20241,101SU.PA SCHNEIDER-4.40%237.89€242.20€266,662€1.81%2.06%
16/05/20241,500THC Tenet Healthcare Corp-1.08%$130.94$201.01$301,51553.51%2.02%
16/05/20241,444TXRH Texas Roadhouse Inc0.22%$169.69$168.96$243,978-0.43%1.64%
04/03/2025444V Visa Inc0.03%$363.87$299.11$132,805-17.80%0.89%
04/03/2025569,086Liquidez   0.00%1.00€1.00€569,086€0.00%4.40%
EUR/USD: 1.15225    GBP/EUR: 1.1600 Valor Cartera: $14,896,748 12,928,399€ 100%

 # RatiosTop25RetornoS&P500
Rentabilidad:
158.56%
213.95%
Rent. Anualizada:9.06%11.01%
Std (Volatilidad):10.4117.49
Sharpe:0.490.40
Beta:0.271.00
Alfa de Jensen:0.320.00
Drawdown:21.3233.92



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