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S&P 500 5,987 -0.96% sube  
   



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117 Men.  BolsiaCoins 500 Bolsiacoins  $GOlSc85iOeIOIY
 # Cartera Top25Retorno       Currency:EURTop 25: 246
Accede a la Cartera Top25Retorno
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Inicio:21/06/2015 Rent. Día:
0.00%
Ranking Día:1453
Días: 3648 Rent. Mes:
-0.85%
Ranking Mes:1094
Last:2025-03-04 Rent. Año:
0.00%
Ranking Año:820
Visitas:9211 Rent. Total:
121.99%
Ranking Total:236


 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%
-0.85%
    
    
    
    
    
    
3.09%
1.75%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
02/08/2024666ADS.DE ADIDAS-3.14%223.73€199.25€132,701€-10.94%1.20%
16/05/202410,000AES AES Corp-The-0.87%$21.15$11.44$114,400-45.91%0.89%
20/02/20241,000AMAT Applied Materials Inc-2.52%$188.95$170.63$170,630-9.70%1.33%
19/02/202410,000ANTO.L Antofagasta-2.51%£17.67£17.69£208,7420.13%1.88%
02/04/2024225ASML.AS ASML Holding-2.34%911.92€660.80€148,680€-27.54%1.34%
23/09/2024986AVGO Broadcom Inc-2.88%$170.07$248.70$245,21846.23%1.91%
29/05/202413,333BA.L BAE Systems plc3.40%£13.65£19.49£306,63542.74%2.76%
23/05/20243,333BALL Ball Corporation-1.41%$68.84$54.36$181,182-21.03%1.41%
20/02/20243,000BSX Boston Scientific Corp1.20%$66.43$99.74$299,22050.15%2.33%
02/04/2024950CAP.PA CAP GEMINI-2.03%213.42€149.65€142,168€-29.88%1.28%
23/05/2024533CAT Caterpillar Inc-1.08%$354.11$357.07$190,3180.84%1.48%
23/09/20244,444CNX CNX Resources Corp.1.81%$32.25$32.65$145,0971.23%1.13%
13/05/2024244COST Costco Wholesale Corp-1.25%$788.89$990.71$241,73325.58%1.89%
12/09/20241,332CTAS Cintas Corp-0.71%$819.83$222.03$295,744-72.92%2.31%
02/08/20241,444CVNA Carvana Inc.-6.87%$137.41$296.91$428,738116.08%3.34%
23/09/20249,333DTE.DE Deutsche Telekom-2.12%26.26€30.41€283,817€15.82%2.56%
13/05/202410,000ENR.DE Siemens Energy AG-1.84%24.09€84.12€841,200€249.13%7.58%
02/08/20248,444FDR.MC Fluidra, S.A.-2.28%22.78€21.44€181,039€-5.89%1.63%
23/09/2024100FICO Fair Isaac Corporation0.01%$1944.69$1787.04$178,704-8.11%1.39%
13/05/20243,000FORM FormFactor Inc-2.10%$56.07$33.64$100,920-40.00%0.79%
29/05/2024644FSLR First Solar Inc4.39%$278.47$175.11$112,771-37.12%0.88%
16/05/202440,000GLEN.L Glencore0.43%£4.90£2.89£136,361-41.10%1.23%
23/05/20241,255GOOG Google Inc-0.62%$176.52$175.88$220,729-0.36%1.72%
13/05/20241,333GRMN Garmin Ltd.-3.39%$169.43$201.37$268,42618.85%2.09%
16/05/202430,000HSBA.L HSBC-1.26%£7.08£8.64£306,02222.15%2.76%
20/02/20241,300IBM International Business Machines Corp-1.36%$186.00$277.23$360,39949.05%2.81%
02/04/20246,800III.L 3i Ord2.77%£28.19£42.59£341,74251.09%3.08%
28/05/20244,444IP International Paper Co-2.67%$45.20$45.91$204,0241.58%1.59%
23/09/202460,000KGF.L Kingfisher-1.44%£3.29£2.73£193,284-16.95%1.74%
02/08/2024444LH Laboratory Corp of America Holdings-0.20%$234.14$261.12$115,93711.52%0.90%
23/05/2024333META Meta-1.51%$466.98$682.85$227,38946.23%1.77%
20/02/20241,600MRK Merck & Co Inc-0.13%$128.65$81.73$130,768-36.47%1.02%
13/05/2024633MSI Motorola Solutions Inc-1.20%$361.66$407.96$258,23912.80%2.01%
02/08/2024555MTX.DE MTU Aero Engines AG-1.68%256.86€339.30€188,312€32.10%1.70%
23/05/20241,444MU Micron Technology Inc-0.50%$127.44$115.61$166,941-9.28%1.30%
23/05/2024333NFLX Netflix Inc-0.24%$637.32$1212.21$403,66690.20%3.15%
02/08/20245,555PFE Pfizer Inc-1.21%$30.28$24.53$136,264-18.99%1.06%
29/05/20248,222PHIA.AS Philips-2.72%25.37€19.88€163,453€-21.63%1.47%
02/08/20241,555PHM Pulte Group Inc-2.44%$126.39$101.60$157,988-19.61%1.23%
16/05/20246,000PRX.AS Prosus-2.52%36.29€46.17€277,020€27.24%2.50%
16/05/20245,555PRY.MI Prysmian-2.79%56.86€55.68€309,302€-2.07%2.79%
16/05/20241,500QCOM Qualcomm-2.51%$195.39$154.71$232,065-20.82%1.81%
28/05/2024148,024SAB.MC Sabadell-2.18%1.92€2.78€411,507€44.65%3.71%
02/04/20242,100SGO.PA Saint Gobain-2.52%72.49€96.04€201,684€32.48%1.82%
20/02/20241,265SHAK Shake Shack-3.47%$98.15$123.67$156,44326.00%1.22%
16/05/20241,255SIE.DE SIEMENS-1.70%180.40€213.65€268,131€18.43%2.42%
27/05/20241,101SU.PA SCHNEIDER-0.95%237.89€218.90€241,009€-7.98%2.17%
16/05/20241,500THC Tenet Healthcare Corp-0.71%$130.94$164.30$246,45025.48%1.92%
16/05/20241,444TXRH Texas Roadhouse Inc-2.33%$169.69$182.30$263,2417.43%2.05%
04/03/2025444V Visa Inc-4.99%$363.87$352.90$156,688-3.01%1.22%
13/05/20242,000XYL Xylem Inc-1.41%$142.40$125.47$250,940-11.89%1.96%
13/05/202451,259Liquidez   0.00%1.00€1.00€51,259€0.00%0.46%
EUR/USD: 1.15530    GBP/EUR: 1.1800 Valor Cartera: $12,823,719 11,099,904€ 100%

 # RatiosTop25RetornoS&P500
Rentabilidad:
121.99%
183.76%
Rent. Anualizada:8.13%10.76%
Std (Volatilidad):10.0117.93
Sharpe:0.410.38
Beta:0.261.00
Alfa de Jensen:0.240.00
Drawdown:21.3233.92



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