CarterasBlogForexClubs Foro Grupos  Login      Registrarse    



FTSE 9,273 -0.07% sube  
EUROSTOXX50 5,438 0.92% sube  
DAX 23,736 0.21% sube  
S&P 500 6,616 0.48% 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.

117 Men.  BolsiaCoins 500 Bolsiacoins  $GOlSc85iOeIOIY
 # Cartera Top25Retorno       Currency:EURTop 25: 253
Accede a la Cartera Top25Retorno
Ver
Inicio:21/06/2015 Rent. Día:
0.10%
Ranking Día:526
Días: 3741 Rent. Mes:
2.61%
Ranking Mes:1058
Last:2025-07-15 Rent. Año:
0.00%
Ranking Año:769
Visitas:9333 Rent. Total:
144.83%
Ranking Total:230


 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%
2.59%
    
    
    
13.68%
12.43%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
02/08/2024666ADS.DE ADIDAS0.73%223.73€178.40€118,814€-20.26%0.97%
23/09/2024986AVGO Broadcom Inc1.17%$170.07$364.30$359,200114.20%2.49%
29/05/202413,333BA.L BAE Systems plc1.77%£13.65£20.07£310,40846.99%2.54%
13/05/2024244COST Costco Wholesale Corp-0.81%$788.89$960.09$234,26221.70%1.63%
12/09/20241,332CTAS Cintas Corp-1.31%$819.83$199.61$265,881-75.65%1.85%
02/08/20241,444CVNA Carvana Inc.0.99%$137.41$365.47$527,739165.97%3.67%
23/09/20249,333DTE.DE Deutsche Telekom-0.57%26.26€29.84€278,497€13.65%2.28%
13/05/202413,791ENR.DE Siemens Energy AG2.77%42.75€95.60€1,318,420€123.64%10.77%
02/08/20248,444FDR.MC Fluidra, S.A.-0.24%22.78€24.98€210,931€9.64%1.72%
23/09/2024100FICO Fair Isaac Corporation0.72%$1944.69$1555.33$155,533-20.02%1.08%
13/05/20243,000FORM FormFactor Inc1.92%$56.07$30.73$92,190-45.19%0.64%
29/05/2024644FSLR First Solar Inc2.63%$278.47$207.00$133,308-25.67%0.93%
16/05/202440,000GLEN.L Glencore1.10%£4.90£3.06£142,123-37.55%1.16%
23/05/20241,255GOOG Google Inc4.30%$176.52$251.85$316,07242.68%2.20%
13/05/20241,333GRMN Garmin Ltd.-0.95%$169.43$235.83$314,36139.19%2.18%
16/05/202430,000HSBA.L HSBC0.62%£7.08£10.12£352,17643.00%2.88%
20/02/20241,300IBM International Business Machines Corp1.10%$186.00$256.28$333,16437.79%2.31%
02/04/20246,800III.L 3i Ord1.39%£28.19£38.59£304,39836.90%2.49%
28/05/20244,444IP International Paper Co-0.91%$45.20$45.58$202,5580.85%1.41%
23/09/202460,000KGF.L Kingfisher-0.33%£3.29£2.43£168,780-26.23%1.38%
02/08/2024444LH Laboratory Corp of America Holdings-0.92%$234.14$275.40$122,27817.62%0.85%
23/05/2024890META Meta1.21%$625.31$764.84$680,70822.31%4.73%
20/02/20241,600MRK Merck & Co Inc-2.16%$128.65$81.03$129,648-37.02%0.90%
13/05/2024633MSI Motorola Solutions Inc0.15%$361.66$482.46$305,39733.40%2.12%
02/08/2024555MTX.DE MTU Aero Engines AG0.00%256.86€359.90€199,745€40.12%1.63%
23/05/20241,444MU Micron Technology Inc0.34%$127.44$157.75$227,79123.79%1.58%
23/05/2024333NFLX Netflix Inc1.16%$637.32$1202.00$400,26688.60%2.78%
02/08/20245,555PFE Pfizer Inc0.42%$30.28$23.98$133,209-20.81%0.93%
29/05/20248,222PHIA.AS Philips-0.17%25.37€23.98€197,164€-5.46%1.61%
02/08/20245,150PHM Pulte Group Inc-1.65%$115.81$134.82$694,32316.42%4.82%
16/05/20246,000PRX.AS Prosus1.85%36.29€55.45€332,700€52.81%2.72%
16/05/20245,555PRY.MI Prysmian0.02%56.86€80.82€448,955€42.15%3.67%
16/05/20241,500QCOM Qualcomm-0.38%$195.39$161.23$241,845-17.48%1.68%
28/05/2024262,112SAB.MC Sabadell-1.06%2.37€3.34€875,454€41.15%7.15%
02/04/20242,100SGO.PA Saint Gobain0.85%72.49€94.66€198,786€30.58%1.62%
20/02/20241,265SHAK Shake Shack0.37%$98.15$101.16$127,9673.07%0.89%
16/05/20241,255SIE.DE SIEMENS0.72%180.40€230.05€288,713€27.52%2.36%
27/05/20241,101SU.PA SCHNEIDER0.75%237.89€233.90€257,524€-1.68%2.10%
16/05/20241,500THC Tenet Healthcare Corp-3.15%$130.94$186.66$279,99042.55%1.94%
16/05/20241,444TXRH Texas Roadhouse Inc-0.93%$169.69$165.10$238,404-2.71%1.66%
04/03/2025444V Visa Inc-0.11%$363.87$339.06$150,543-6.82%1.05%
04/03/2025569,086Liquidez   0.00%1.00€1.00€569,086€0.00%4.65%
EUR/USD: 1.17627    GBP/EUR: 1.1600 Valor Cartera: $14,397,874 12,240,279€ 100%

 # RatiosTop25RetornoS&P500
Rentabilidad:
144.80%
213.54%
Rent. Anualizada:8.94%11.55%
Std (Volatilidad):10.0917.77
Sharpe:0.490.42
Beta:0.261.00
Alfa de Jensen:0.300.00
Drawdown:21.3233.92



Suscríbete a la lista de correo del Fondo Bolsia, para recibir información sobre el posible lanzamiento, backtest de rentabilidades y toda la información relativa.

* indicates required
Email Format












x
Esta web utiliza cookies. Mas Info. Estoy de Acuerdo