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117 Men.  BolsiaCoins 500 Bolsiacoins  $GOlSc85iOeIOIY
 # Cartera Top25Retorno       Currency:EURTop 25: 355
Accede a la Cartera Top25Retorno
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Inicio:21/06/2015 Rent. Día:
0.00%
Ranking Día:1852
Días: 3823 Rent. Mes:
0.37%
Ranking Mes:1409
Last:2025-07-15 Rent. Año:
0.00%
Ranking Año:980
Visitas:9453 Rent. Total:
153.57%
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%
-0.98%
3.85%
1.42%
0.52%
0.40%
17.79%
16.60%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
02/08/2024666ADS.DE ADIDAS1.64%223.73€164.10€109,291€-26.65%0.86%
23/09/2024986AVGO Broadcom Inc2.42%$170.07$390.16$384,698129.41%2.61%
29/05/202413,333BA.L BAE Systems plc-0.80%£13.65£16.74£254,44222.60%2.01%
13/05/2024244COST Costco Wholesale Corp-0.13%$788.89$894.71$218,30913.41%1.48%
12/09/20241,332CTAS Cintas Corp1.48%$819.83$186.75$248,751-77.22%1.69%
02/08/20241,444CVNA Carvana Inc.0.23%$137.41$399.76$577,253190.93%3.91%
23/09/20249,333DTE.DE Deutsche Telekom0.73%26.26€27.48€256,471€4.66%2.02%
13/05/202413,791ENR.DE Siemens Energy AG-0.09%42.75€116.90€1,612,168€173.46%12.71%
02/08/20248,444FDR.MC Fluidra, S.A.1.52%22.78€24.02€202,825€5.43%1.60%
23/09/2024100FICO Fair Isaac Corporation1.50%$1944.69$1800.28$180,028-7.43%1.22%
13/05/20243,000FORM FormFactor Inc0.17%$56.07$57.45$172,3502.47%1.17%
29/05/2024644FSLR First Solar Inc0.13%$278.47$257.51$165,836-7.53%1.12%
16/05/202440,000GLEN.L Glencore-0.80%£4.90£3.80£173,440-22.46%1.37%
23/05/20241,255GOOG Google Inc1.16%$176.52$322.06$404,18582.45%2.74%
13/05/20241,333GRMN Garmin Ltd.0.74%$169.43$203.58$271,37220.16%1.84%
16/05/202430,000HSBA.L HSBC-1.15%£7.08£10.64£363,95650.37%2.87%
20/02/20241,300IBM International Business Machines Corp-0.02%$186.00$307.94$400,32265.56%2.71%
02/04/20246,800III.L 3i Ord2.47%£28.19£32.33£250,62214.69%1.98%
28/05/20244,444IP International Paper Co-0.18%$45.20$39.04$173,494-13.62%1.18%
23/09/202460,000KGF.L Kingfisher0.42%£3.29£3.12£213,066-5.24%1.68%
02/08/2024444LH Laboratory Corp of America Holdings-1.18%$234.14$258.32$114,69410.33%0.78%
23/05/2024890META Meta1.80%$625.31$673.46$599,3797.70%4.06%
20/02/20241,600MRK Merck & Co Inc-1.16%$128.65$99.71$159,536-22.50%1.08%
13/05/2024633MSI Motorola Solutions Inc0.78%$361.66$374.32$236,9453.50%1.61%
02/08/2024555MTX.DE MTU Aero Engines AG0.80%256.86€352.20€195,471€37.12%1.54%
23/05/20241,444MU Micron Technology Inc4.66%$127.44$237.16$342,45986.10%2.32%
23/05/2024333NFLX Netflix Inc-3.64%$637.32$1112.68$370,52274.59%2.51%
02/08/20245,555PFE Pfizer Inc1.28%$30.28$26.02$144,541-14.07%0.98%
29/05/20248,222PHIA.AS Philips2.42%25.37€23.35€191,984€-7.95%1.51%
02/08/20245,150PHM Pulte Group Inc-0.70%$115.81$126.96$653,8449.63%4.43%
16/05/20246,000PRX.AS Prosus0.33%36.29€52.21€313,260€43.88%2.47%
16/05/20245,555PRY.MI Prysmian0.57%56.86€85.02€472,286€49.53%3.72%
16/05/20241,500QCOM Qualcomm0.26%$195.39$174.80$262,200-10.54%1.78%
28/05/2024262,112SAB.MC Sabadell-0.76%2.37€3.26€854,485€37.76%6.74%
02/04/20242,100SGO.PA Saint Gobain2.85%72.49€86.74€182,154€19.65%1.44%
20/02/20241,265SHAK Shake Shack-2.61%$98.15$77.97$98,632-20.56%0.67%
16/05/20241,255SIE.DE SIEMENS1.61%180.40€234.15€293,858€29.79%2.32%
27/05/20241,101SU.PA SCHNEIDER-0.86%237.89€236.00€259,836€-0.79%2.05%
16/05/20241,500THC Tenet Healthcare Corp-1.01%$130.94$210.02$315,03060.39%2.13%
16/05/20241,444TXRH Texas Roadhouse Inc-0.51%$169.69$166.26$240,079-2.02%1.63%
04/03/2025444V Visa Inc1.27%$363.87$331.17$147,039-8.99%1.00%
04/03/2025569,086Liquidez   0.00%1.00€1.00€569,086€0.00%4.49%
EUR/USD: 1.16365    GBP/EUR: 1.1400 Valor Cartera: $14,757,899 12,682,421€ 100%

 # RatiosTop25RetornoS&P500
Rentabilidad:
153.64%
225.15%
Rent. Anualizada:9.10%11.67%
Std (Volatilidad):10.1617.64
Sharpe:0.500.43
Beta:0.271.00
Alfa de Jensen:0.300.00
Drawdown:21.3233.92



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