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FTSE 8,463 0.37% sube  
EUROSTOXX50 5,159 -0.03% sube  
DAX 22,461 0.32% sube  
S&P 500 5,509 -0.94% sube  
   



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117 Men.  BolsiaCoins 500 Bolsiacoins  $GOlSc85iOeIOIY
 # Cartera Top25Retorno       Currency:EURTop 25: 305
Accede a la Cartera Top25Retorno
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Inicio:21/06/2015 Rent. Día:
0.00%
Ranking Día:1602
Días: 3603 Rent. Mes:
-1.46%
Ranking Mes:1007
Last:2025-03-04 Rent. Año:
0.00%
Ranking Año:1008
Visitas:9146 Rent. Total:
105.94%
Ranking Total:237


 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%
0.06%
    
    
    
    
    
    
    
-4.28%
-6.38%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
02/08/2024666ADS.DE ADIDAS-4.13%223.73€202.10€134,599€-9.67%1.31%
16/05/202410,000AES AES Corp-The-3.62%$21.15$9.99$99,900-52.77%0.86%
20/02/20241,000AMAT Applied Materials Inc0.78%$188.95$150.70$150,700-20.24%1.29%
19/02/202410,000ANTO.L Antofagasta-3.60%£17.67£16.21£191,278-8.25%1.86%
02/04/2024225ASML.AS ASML Holding-0.43%911.92€582.30€131,018€-36.15%1.27%
23/09/2024986AVGO Broadcom Inc0.68%$170.07$192.37$189,67713.11%1.63%
29/05/202413,333BA.L BAE Systems plc0.46%£13.65£17.32£272,49526.85%2.64%
23/05/20243,333BALL Ball Corporation-0.86%$68.84$51.94$173,116-24.55%1.49%
20/02/20243,000BSX Boston Scientific Corp0.10%$66.43$102.84$308,52054.82%2.65%
02/04/2024950CAP.PA CAP GEMINI1.34%213.42€139.45€132,478€-34.66%1.29%
23/05/2024533CAT Caterpillar Inc0.55%$354.11$309.08$164,740-12.72%1.41%
23/09/20244,444CNX CNX Resources Corp.-0.47%$32.25$29.40$130,654-8.84%1.12%
13/05/2024244COST Costco Wholesale Corp0.28%$788.89$993.92$242,51625.99%2.08%
12/09/20241,332CTAS Cintas Corp1.16%$819.83$211.56$281,798-74.19%2.42%
02/08/20241,444CVNA Carvana Inc.0.29%$137.41$244.29$352,75577.78%3.03%
23/09/20249,333DTE.DE Deutsche Telekom2.40%26.26€31.52€294,176€20.05%2.85%
13/05/202410,000ENR.DE Siemens Energy AG-1.03%24.09€67.30€673,000€179.32%6.53%
02/08/20248,444FDR.MC Fluidra, S.A.0.59%22.78€20.24€170,907€-11.16%1.66%
23/09/2024100FICO Fair Isaac Corporation1.26%$1944.69$1986.18$198,6182.13%1.70%
13/05/20243,000FORM FormFactor Inc0.82%$56.07$28.11$84,330-49.86%0.72%
29/05/2024644FSLR First Solar Inc-8.32%$278.47$125.87$81,060-54.80%0.70%
16/05/202440,000GLEN.L Glencore-9.47%£4.90£2.46£115,876-49.95%1.12%
23/05/20241,255GOOG Google Inc-0.72%$176.52$160.82$201,829-8.89%1.73%
13/05/20241,333GRMN Garmin Ltd.-8.45%$169.43$186.85$249,07110.28%2.14%
16/05/202430,000HSBA.L HSBC-0.79%£7.08£8.25£292,12116.60%2.83%
20/02/20241,300IBM International Business Machines Corp0.96%$186.00$241.74$314,26229.97%2.70%
02/04/20246,800III.L 3i Ord1.00%£28.19£42.04£337,32949.14%3.27%
28/05/20244,444IP International Paper Co-4.12%$45.20$45.67$202,9571.05%1.74%
23/09/202460,000KGF.L Kingfisher0.10%£3.29£2.85£201,992-13.21%1.96%
02/08/2024444LH Laboratory Corp of America Holdings0.20%$234.14$240.90$106,9602.89%0.92%
23/05/2024333META Meta-0.98%$466.98$547.41$182,28817.22%1.56%
20/02/20241,600MRK Merck & Co Inc0.48%$128.65$85.12$136,192-33.84%1.17%
13/05/2024633MSI Motorola Solutions Inc1.04%$361.66$440.31$278,71621.75%2.39%
02/08/2024555MTX.DE MTU Aero Engines AG3.23%256.86€303.60€168,498€18.20%1.63%
23/05/20241,444MU Micron Technology Inc0.09%$127.44$76.91$111,058-39.65%0.95%
23/05/2024333NFLX Netflix Inc0.54%$637.32$1130.55$376,47377.39%3.23%
02/08/20245,555PFE Pfizer Inc2.46%$30.28$24.38$135,431-19.49%1.16%
29/05/20248,222PHIA.AS Philips1.32%25.37€22.34€183,679€-11.93%1.78%
02/08/20241,555PHM Pulte Group Inc0.80%$126.39$102.56$159,481-18.85%1.37%
16/05/20246,000PRX.AS Prosus0.78%36.29€40.79€244,740€12.41%2.37%
16/05/20245,555PRY.MI Prysmian0.97%56.86€47.73€265,140€-16.05%2.57%
16/05/20241,500QCOM Qualcomm1.08%$195.39$148.03$222,045-24.24%1.91%
28/05/2024148,024SAB.MC Sabadell-2.48%1.92€2.55€377,461€32.68%3.66%
02/04/20242,100SGO.PA Saint Gobain-0.37%72.49€95.72€201,012€32.04%1.95%
20/02/20241,265SHAK Shake Shack-0.56%$98.15$87.77$111,029-10.58%0.95%
16/05/20241,255SIE.DE SIEMENS-0.15%180.40€202.00€253,510€11.97%2.46%
27/05/20241,101SU.PA SCHNEIDER0.47%237.89€203.20€223,723€-14.58%2.17%
16/05/20241,500THC Tenet Healthcare Corp3.34%$130.94$142.97$214,4559.19%1.84%
16/05/20241,444TXRH Texas Roadhouse Inc0.78%$169.69$166.04$239,762-2.15%2.06%
04/03/2025444V Visa Inc1.05%$363.87$345.10$153,224-5.16%1.31%
13/05/20242,000XYL Xylem Inc1.61%$142.40$120.58$241,160-15.32%2.07%
13/05/202451,259Liquidez   0.00%1.00€1.00€51,259€0.00%0.50%
EUR/USD: 1.13072    GBP/EUR: 1.1800 Valor Cartera: $11,653,724 10,306,463€ 100%

 # RatiosTop25RetornoS&P500
Rentabilidad:
106.12%
161.08%
Rent. Anualizada:7.44%9.99%
Std (Volatilidad):9.8617.95
Sharpe:0.350.33
Beta:0.251.00
Alfa de Jensen:0.190.00
Drawdown:21.3233.92



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