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117 Men.  BolsiaCoins 500 Bolsiacoins  $GOlSc85iOeIOIY
 # Cartera Top25Retorno       Currency:EURTop 25: 341
Accede a la Cartera Top25Retorno
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Inicio:21/06/2015 Rent. Día:
0.00%
Ranking Día:1958
Días: 3773 Rent. Mes:
0.08%
Ranking Mes:1558
Last:2025-07-15 Rent. Año:
0.00%
Ranking Año:888
Visitas:9381 Rent. Total:
147.99%
Ranking Total:232


 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%
0.08%
    
    
15.16%
12.66%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
02/08/2024666ADS.DE ADIDAS-0.65%223.73€191.40€127,472€-14.45%1.03%
23/09/2024986AVGO Broadcom Inc-1.98%$170.07$347.15$342,290104.12%2.37%
29/05/202413,333BA.L BAE Systems plc-4.01%£13.65£18.37£281,59034.50%2.27%
13/05/2024244COST Costco Wholesale Corp0.53%$788.89$930.57$227,05917.96%1.57%
12/09/20241,332CTAS Cintas Corp2.24%$819.83$188.49$251,069-77.01%1.74%
02/08/20241,444CVNA Carvana Inc.-3.24%$137.41$333.55$481,646142.74%3.33%
23/09/20249,333DTE.DE Deutsche Telekom0.74%26.26€29.86€278,683€13.72%2.25%
13/05/202413,791ENR.DE Siemens Energy AG-2.37%42.75€102.80€1,417,715€140.48%11.43%
02/08/20248,444FDR.MC Fluidra, S.A.-1.10%22.78€23.36€197,252€2.53%1.59%
23/09/2024100FICO Fair Isaac Corporation-0.42%$1944.69$1613.41$161,341-17.04%1.12%
13/05/20243,000FORM FormFactor Inc-0.31%$56.07$41.77$125,310-25.50%0.87%
29/05/2024644FSLR First Solar Inc-2.94%$278.47$230.79$148,629-17.12%1.03%
16/05/202440,000GLEN.L Glencore-1.62%£4.90£3.45£158,907-29.57%1.28%
23/05/20241,255GOOG Google Inc0.43%$176.52$252.96$317,46543.31%2.20%
13/05/20241,333GRMN Garmin Ltd.0.92%$169.43$249.00$331,91746.96%2.30%
16/05/202430,000HSBA.L HSBC-2.51%£7.08£9.63£332,16636.04%2.68%
20/02/20241,300IBM International Business Machines Corp0.92%$186.00$278.50$362,05049.73%2.51%
02/04/20246,800III.L 3i Ord0.35%£28.19£40.36£315,61543.18%2.55%
28/05/20244,444IP International Paper Co-0.51%$45.20$46.40$206,2022.66%1.43%
23/09/202460,000KGF.L Kingfisher0.20%£3.29£3.03£208,932-7.89%1.68%
02/08/2024444LH Laboratory Corp of America Holdings0.64%$234.14$285.52$126,77121.94%0.88%
23/05/2024890META Meta0.16%$625.31$713.24$634,78414.06%4.39%
20/02/20241,600MRK Merck & Co Inc0.02%$128.65$83.94$134,304-34.75%0.93%
13/05/2024633MSI Motorola Solutions Inc1.22%$361.66$442.53$280,12122.36%1.94%
02/08/2024555MTX.DE MTU Aero Engines AG-1.52%256.86€369.30€204,962€43.77%1.65%
23/05/20241,444MU Micron Technology Inc-1.82%$127.44$198.84$287,12556.03%1.99%
23/05/2024333NFLX Netflix Inc1.11%$637.32$1196.78$398,52887.78%2.76%
02/08/20245,555PFE Pfizer Inc0.54%$30.28$24.36$135,320-19.55%0.94%
29/05/20248,222PHIA.AS Philips-0.04%25.37€24.30€199,795€-4.20%1.61%
02/08/20245,150PHM Pulte Group Inc-0.34%$115.81$123.46$635,8196.61%4.40%
16/05/20246,000PRX.AS Prosus-1.65%36.29€57.73€346,380€59.09%2.79%
16/05/20245,555PRY.MI Prysmian-2.65%56.86€88.10€489,396€54.95%3.95%
16/05/20241,500QCOM Qualcomm-0.96%$195.39$162.51$243,765-16.83%1.69%
28/05/2024262,112SAB.MC Sabadell-5.88%2.37€3.04€796,820€28.47%6.43%
02/04/20242,100SGO.PA Saint Gobain-0.62%72.49€90.08€189,168€24.26%1.53%
20/02/20241,265SHAK Shake Shack0.20%$98.15$93.45$118,214-4.79%0.82%
16/05/20241,255SIE.DE SIEMENS-1.78%180.40€239.90€301,075€32.98%2.43%
27/05/20241,101SU.PA SCHNEIDER-1.41%237.89€248.80€273,929€4.59%2.21%
16/05/20241,500THC Tenet Healthcare Corp-0.44%$130.94$198.26$297,39051.41%2.06%
16/05/20241,444TXRH Texas Roadhouse Inc2.22%$169.69$176.58$254,9824.06%1.76%
04/03/2025444V Visa Inc1.95%$363.87$341.94$151,821-6.03%1.05%
04/03/2025569,086Liquidez   0.00%1.00€1.00€569,086€0.00%4.59%
EUR/USD: 1.16513    GBP/EUR: 1.1500 Valor Cartera: $14,447,407 12,399,824€ 100%

 # RatiosTop25RetornoS&P500
Rentabilidad:
147.99%
214.18%
Rent. Anualizada:8.99%11.47%
Std (Volatilidad):10.1317.72
Sharpe:0.490.42
Beta:0.261.00
Alfa de Jensen:0.310.00
Drawdown:21.3233.92



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