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S&P 500 6,193 -0.19% sube  
   



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117 Men.  BolsiaCoins 500 Bolsiacoins  $GOlSc85iOeIOIY
 # Cartera Top25Retorno       Currency:EURTop 25: 228
Accede a la Cartera Top25Retorno
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Inicio:21/06/2015 Rent. Día:
0.00%
Ranking Día:1168
Días: 3665 Rent. Mes:
-0.46%
Ranking Mes:1094
Last:2025-03-04 Rent. Año:
0.00%
Ranking Año:733
Visitas:9233 Rent. Total:
127.84%
Ranking Total:233


 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%
-0.43%
    
    
    
    
    
5.83%
5.26%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
02/08/2024666ADS.DE ADIDAS2.86%223.73€205.30€136,730€-8.24%1.20%
16/05/202410,000AES AES Corp-The1.62%$21.15$10.69$106,900-49.46%0.80%
20/02/20241,000AMAT Applied Materials Inc0.49%$188.95$183.96$183,960-2.64%1.37%
19/02/202410,000ANTO.L Antofagasta0.94%£17.67£18.27£211,8743.38%1.86%
02/04/2024225ASML.AS ASML Holding-0.87%911.92€671.70€151,133€-26.34%1.33%
23/09/2024986AVGO Broadcom Inc-3.65%$170.07$265.58$261,86256.16%1.95%
29/05/202413,333BA.L BAE Systems plc-0.59%£13.65£18.75£290,04537.35%2.55%
23/05/20243,333BALL Ball Corporation3.00%$68.84$57.77$192,547-16.08%1.43%
20/02/20243,000BSX Boston Scientific Corp-2.05%$66.43$105.21$315,63058.38%2.35%
02/04/2024950CAP.PA CAP GEMINI-0.45%213.42€144.40€137,180€-32.34%1.20%
23/05/2024533CAT Caterpillar Inc0.93%$354.11$391.83$208,84510.65%1.55%
23/09/20244,444CNX CNX Resources Corp.-3.03%$32.25$32.66$145,1411.26%1.08%
13/05/2024244COST Costco Wholesale Corp-0.52%$788.89$984.77$240,28424.83%1.79%
12/09/20241,332CTAS Cintas Corp0.37%$819.83$223.70$297,968-72.71%2.22%
02/08/20241,444CVNA Carvana Inc.1.15%$137.41$340.85$492,187148.06%3.66%
23/09/20249,333DTE.DE Deutsche Telekom-0.03%26.26€31.12€290,443€18.52%2.55%
13/05/202410,000ENR.DE Siemens Energy AG-0.54%24.09€94.98€949,800€294.20%8.34%
02/08/20248,444FDR.MC Fluidra, S.A.-0.28%22.78€21.14€178,506€-7.21%1.57%
23/09/2024100FICO Fair Isaac Corporation0.50%$1944.69$1837.11$183,711-5.53%1.37%
13/05/20243,000FORM FormFactor Inc2.59%$56.07$35.30$105,900-37.04%0.79%
29/05/2024644FSLR First Solar Inc0.59%$278.47$166.51$107,232-40.21%0.80%
16/05/202440,000GLEN.L Glencore2.15%£4.90£2.90£134,421-40.94%1.18%
23/05/20241,255GOOG Google Inc-0.55%$176.52$176.41$221,395-0.06%1.65%
13/05/20241,333GRMN Garmin Ltd.1.31%$169.43$211.45$281,86324.80%2.10%
16/05/202430,000HSBA.L HSBC-1.02%£7.08£8.73£303,73423.33%2.67%
20/02/20241,300IBM International Business Machines Corp-0.92%$186.00$292.07$379,69157.03%2.82%
02/04/20246,800III.L 3i Ord9919.89%£28.19£40.34£318,20243.11%2.79%
28/05/20244,444IP International Paper Co5.21%$45.20$49.27$218,9569.02%1.63%
23/09/202460,000KGF.L Kingfisher0.00%£3.29£2.91£202,397-11.54%1.78%
02/08/2024444LH Laboratory Corp of America Holdings0.62%$234.14$264.14$117,27812.81%0.87%
23/05/2024333META Meta-2.44%$466.98$720.09$239,79054.20%1.78%
20/02/20241,600MRK Merck & Co Inc3.58%$128.65$81.99$131,184-36.27%0.98%
13/05/2024633MSI Motorola Solutions Inc1.33%$361.66$426.05$269,69017.80%2.01%
02/08/2024555MTX.DE MTU Aero Engines AG-2.67%256.86€364.70€202,409€41.98%1.78%
23/05/20241,444MU Micron Technology Inc-1.83%$127.44$120.99$174,710-5.06%1.30%
23/05/2024333NFLX Netflix Inc-3.21%$637.32$1296.11$431,605103.37%3.21%
02/08/20245,555PFE Pfizer Inc3.08%$30.28$24.99$138,819-17.47%1.03%
29/05/20248,222PHIA.AS Philips-0.54%25.37€20.30€166,907€-19.97%1.46%
02/08/20241,555PHM Pulte Group Inc4.97%$126.39$110.71$172,154-12.40%1.28%
16/05/20246,000PRX.AS Prosus-0.51%36.29€47.23€283,380€30.16%2.49%
16/05/20245,555PRY.MI Prysmian-0.50%56.86€59.74€331,856€5.07%2.91%
16/05/20241,500QCOM Qualcomm0.57%$195.39$160.18$240,270-18.02%1.79%
28/05/2024148,024SAB.MC Sabadell0.59%1.92€2.72€402,625€41.52%3.53%
02/04/20242,100SGO.PA Saint Gobain-1.67%72.49€97.98€205,758€35.16%1.81%
20/02/20241,265SHAK Shake Shack-1.87%$98.15$137.97$174,53240.57%1.30%
16/05/20241,255SIE.DE SIEMENS-3.37%180.40€215.35€270,264€19.37%2.37%
27/05/20241,101SU.PA SCHNEIDER-1.22%237.89€223.05€245,578€-6.24%2.16%
16/05/20241,500THC Tenet Healthcare Corp1.31%$130.94$178.31$267,46536.17%1.99%
16/05/20241,444TXRH Texas Roadhouse Inc1.66%$169.69$190.53$275,12512.28%2.05%
04/03/2025444V Visa Inc0.21%$363.87$355.79$157,971-2.22%1.17%
13/05/20242,000XYL Xylem Inc1.54%$142.40$131.35$262,700-7.76%1.95%
13/05/202451,259Liquidez   0.00%1.00€1.00€51,259€0.00%0.45%
EUR/USD: 1.17990    GBP/EUR: 1.1600 Valor Cartera: $13,444,929 11,394,974€ 100%

 # RatiosTop25RetornoS&P500
Rentabilidad:
127.89%
193.53%
Rent. Anualizada:8.37%11.08%
Std (Volatilidad):10.0417.90
Sharpe:0.440.40
Beta:0.261.00
Alfa de Jensen:0.250.00
Drawdown:21.3233.92



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