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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:
1.82%
Ranking Día:684
Días: 3834 Rent. Mes:
0.47%
Ranking Mes:1154
Last:2025-07-15 Rent. Año:
0.00%
Ranking Año:951
Visitas:9479 Rent. Total:
12623.86%
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%
0.73%
18.17%
15.44%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
02/08/2024666ADS.DE ADIDAS-0.89%223.73€167.20€111,355€-25.27%0.88%
23/09/2024986AVGO Broadcom Inc1.12%$170.07$329.67$325,05593.84%2.18%
29/05/202413,333BA.L BAE Systems plc2.05%£13.65£17.12£260,21725.39%2.05%
13/05/2024244COST Costco Wholesale Corp-0.41%$788.89$859.08$209,6168.90%1.41%
12/09/20241,332CTAS Cintas Corp1.36%$819.83$189.92$252,973-76.83%1.70%
02/08/20241,444CVNA Carvana Inc.3.85%$137.41$463.39$669,135237.23%4.49%
23/09/20249,333DTE.DE Deutsche Telekom2.28%26.26€27.33€255,071€4.09%2.00%
13/05/202413,791ENR.DE Siemens Energy AG0.08%42.75€119.60€1,649,404€179.78%12.96%
02/08/20248,444FDR.MC Fluidra, S.A.1.13%22.78€23.26€196,407€2.09%1.54%
23/09/2024100FICO Fair Isaac Corporation0.43%$1944.69$1762.54$176,254-9.37%1.18%
13/05/20243,000FORM FormFactor Inc3.77%$56.07$55.86$167,580-0.37%1.12%
29/05/2024644FSLR First Solar Inc4.17%$278.47$264.62$170,415-4.97%1.14%
16/05/202440,000GLEN.L Glencore2.07%£4.90£3.87£176,609-21.04%1.39%
23/05/20241,255GOOG Google Inc2.29%$176.52$304.88$382,62472.72%2.57%
13/05/20241,333GRMN Garmin Ltd.0.83%$169.43$203.14$270,78619.90%1.82%
16/05/202430,000HSBA.L HSBC0.75%£7.08£11.48£392,68462.24%3.09%
20/02/20241,300IBM International Business Machines Corp-0.45%$186.00$301.97$392,56162.35%2.63%
02/04/20246,800III.L 3i Ord1.81%£28.19£32.88£254,88616.64%2.00%
28/05/20244,444IP International Paper Co-0.54%$45.20$38.48$171,005-14.86%1.15%
23/09/202460,000KGF.L Kingfisher-0.03%£3.29£3.10£212,279-5.59%1.67%
02/08/2024444LH Laboratory Corp of America Holdings-1.53%$234.14$251.90$111,8447.59%0.75%
23/05/2024890META Meta2.70%$625.31$667.05$593,6756.68%3.98%
20/02/20241,600MRK Merck & Co Inc0.96%$128.65$100.13$160,208-22.17%1.07%
13/05/2024633MSI Motorola Solutions Inc-0.45%$361.66$372.79$235,9763.08%1.58%
02/08/2024555MTX.DE MTU Aero Engines AG0.80%256.86€353.90€196,415€37.78%1.54%
23/05/20241,444MU Micron Technology Inc14.23%$127.44$257.51$371,844102.07%2.49%
23/05/2024333NFLX Netflix Inc-3.64%$637.32$1112.68$370,52274.59%2.48%
02/08/20245,555PFE Pfizer Inc-0.10%$30.28$25.01$138,931-17.41%0.93%
29/05/20248,222PHIA.AS Philips1.92%25.37€22.76€187,133€-10.27%1.47%
02/08/20245,150PHM Pulte Group Inc-0.47%$115.81$122.22$629,4335.54%4.22%
16/05/20246,000PRX.AS Prosus1.59%36.29€52.30€313,800€44.13%2.47%
16/05/20245,555PRY.MI Prysmian2.93%56.86€84.40€468,842€48.44%3.68%
16/05/20241,500QCOM Qualcomm1.96%$195.39$175.71$263,565-10.07%1.77%
28/05/2024262,112SAB.MC Sabadell0.39%2.37€3.37€883,317€42.41%6.94%
02/04/20242,100SGO.PA Saint Gobain1.52%72.49€88.00€184,800€21.39%1.45%
20/02/20241,265SHAK Shake Shack4.23%$98.15$85.77$108,499-12.61%0.73%
16/05/20241,255SIE.DE SIEMENS-0.72%180.40€235.85€295,992€30.74%2.33%
27/05/20241,101SU.PA SCHNEIDER1.36%237.89€234.45€258,129€-1.45%2.03%
16/05/20241,500THC Tenet Healthcare Corp-0.58%$130.94$193.89$290,83548.07%1.95%
16/05/20241,444TXRH Texas Roadhouse Inc0.83%$169.69$172.94$249,7251.91%1.67%
04/03/2025444V Visa Inc0.35%$363.87$345.62$153,455-5.02%1.03%
04/03/2025569,086Liquidez   0.00%1.00€1.00€569,086€0.00%4.47%
EUR/USD: 1.17229    GBP/EUR: 1.1400 Valor Cartera: $14,915,960 12,723,780€ 100%

 # RatiosTop25RetornoS&P500
Rentabilidad:
154.47%
221.92%
Rent. Anualizada:9.11%11.53%
Std (Volatilidad):10.1817.62
Sharpe:0.500.43
Beta:0.271.00
Alfa de Jensen:0.310.00
Drawdown:21.3233.92



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