CarterasBlogForexClubs Foro Grupos  Login      Registrarse    



FTSE 10,425 1.07% sube  
EUROSTOXX50 5,982 -0.23% sube  
DAX 24,655 -0.52% sube  
S&P 500 6,885 -0.47% 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: 185
Accede a la Cartera Top25Retorno
Ver
Inicio:21/06/2015 Rent. Día:
-0.90%
Ranking Día:1857
Días: 3882 Rent. Mes:
2.43%
Ranking Mes:407
Last:2025-07-15 Rent. Año:
0.00%
Ranking Año:380
Visitas:9550 Rent. Total:
13583.25%
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%
1.03%
    
    
    
    
    
    
    
    
    
    
6.83%
0.67%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
02/08/2024666ADS.DE ADIDAS1.98%223.73€151.80€101,099€-32.15%0.74%
23/09/2024986AVGO Broadcom Inc-4.76%$170.07$305.17$300,89879.44%1.87%
29/05/202413,333BA.L BAE Systems plc-2.17%£13.65£18.90£292,23538.39%2.14%
13/05/2024244COST Costco Wholesale Corp0.91%$788.89$986.81$240,78225.09%1.50%
12/09/20241,332CTAS Cintas Corp1.00%$819.83$192.65$256,610-76.50%1.59%
02/08/20241,444CVNA Carvana Inc.-6.70%$137.41$382.55$552,402178.40%3.43%
23/09/20249,333DTE.DE Deutsche Telekom5.38%26.26€30.47€284,377€16.05%2.09%
13/05/202413,791ENR.DE Siemens Energy AG-3.91%42.75€148.95€2,054,169€248.44%15.06%
02/08/20248,444FDR.MC Fluidra, S.A.-0.40%22.78€25.16€212,451€10.43%1.56%
23/09/2024100FICO Fair Isaac Corporation-0.30%$1944.69$1324.13$132,413-31.91%0.82%
13/05/20243,000FORM FormFactor Inc-2.54%$56.07$72.79$218,37029.83%1.36%
29/05/2024644FSLR First Solar Inc-1.11%$278.47$236.39$152,235-15.11%0.95%
16/05/202440,000GLEN.L Glencore-0.52%£4.90£5.15£238,7744.91%1.75%
23/05/20241,255GOOG Google Inc-2.03%$176.52$333.77$418,88189.09%2.60%
13/05/20241,333GRMN Garmin Ltd.2.21%$169.43$205.66$274,14521.38%1.70%
16/05/202430,000HSBA.L HSBC0.94%£7.08£13.13£456,99485.56%3.35%
20/02/20241,300IBM International Business Machines Corp-3.22%$186.00$284.83$370,27953.14%2.30%
02/04/20246,800III.L 3i Ord3.29%£28.19£33.55£264,64219.02%1.94%
28/05/20244,444IP International Paper Co7.20%$45.20$45.09$200,380-0.23%1.24%
23/09/202460,000KGF.L Kingfisher4.20%£3.29£3.52£245,0627.11%1.80%
02/08/2024444LH Laboratory Corp of America Holdings0.74%$234.14$274.21$121,74917.11%0.76%
23/05/2024890META Meta-2.30%$625.31$675.78$601,4448.07%3.74%
20/02/20241,600MRK Merck & Co Inc3.47%$128.65$119.86$191,776-6.83%1.19%
13/05/2024633MSI Motorola Solutions Inc1.33%$361.66$414.91$262,63814.72%1.63%
02/08/2024555MTX.DE MTU Aero Engines AG-1.55%256.86€373.65€207,376€45.47%1.52%
23/05/20241,444MU Micron Technology Inc-9.20%$127.44$381.00$550,164198.97%3.42%
23/05/2024333NFLX Netflix Inc-3.64%$637.32$1112.68$370,52274.59%2.30%
02/08/20245,555PFE Pfizer Inc3.74%$30.28$26.74$148,541-11.69%0.92%
29/05/20248,222PHIA.AS Philips0.37%25.37€24.68€202,919€-2.70%1.49%
02/08/20245,150PHM Pulte Group Inc3.78%$115.81$135.49$697,77417.00%4.33%
16/05/20246,000PRX.AS Prosus-4.92%36.29€45.29€271,740€24.81%1.99%
16/05/20245,555PRY.MI Prysmian-2.42%56.86€100.90€560,500€77.46%4.11%
16/05/20241,500QCOM Qualcomm2.46%$195.39$150.80$226,200-22.82%1.40%
28/05/2024262,112SAB.MC Sabadell-0.21%2.37€3.39€888,560€43.26%6.52%
02/04/20242,100SGO.PA Saint Gobain1.30%72.49€87.44€183,624€20.62%1.35%
20/02/20241,265SHAK Shake Shack0.31%$98.15$93.96$118,859-4.27%0.74%
16/05/20241,255SIE.DE SIEMENS-6.41%180.40€244.02€306,245€35.26%2.25%
27/05/20241,101SU.PA SCHNEIDER-0.90%237.89€248.65€273,764€4.52%2.01%
16/05/20241,500THC Tenet Healthcare Corp0.26%$130.94$193.36$290,04047.67%1.80%
16/05/20241,444TXRH Texas Roadhouse Inc1.55%$169.69$187.15$270,24510.29%1.68%
04/03/2025444V Visa Inc-0.44%$363.87$327.47$145,397-10.00%0.90%
04/03/2025569,086Liquidez   0.00%1.00€1.00€569,086€0.00%4.17%
EUR/USD: 1.18064    GBP/EUR: 1.1600 Valor Cartera: $16,101,683 13,638,097€ 100%

 # RatiosTop25RetornoS&P500
Rentabilidad:
172.75%
227.84%
Rent. Anualizada:9.70%11.57%
Std (Volatilidad):10.2217.54
Sharpe:0.560.43
Beta:0.271.00
Alfa de Jensen:0.370.00
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