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S&P 500 6,601 -0.10% 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.

50 Men.  BolsiaCoins 0 Bolsiacoins  $KaiyfH2ENpem3J
 # Cartera Top25seguro       Currency:EURTop 25: 451
Accede a la Cartera Top25seguro
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Inicio:18/08/2015 Rent. Día:
1.50%
Ranking Día:409
Días: 3685 Rent. Mes:
2.08%
Ranking Mes:1106
Last:2025-07-23 Rent. Año:
0.00%
Ranking Año:1131
Visitas:6928 Rent. Total:
105.03%
Ranking Total:251


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
    
    
    
    
    
    
    
-2.97%
-0.83%
3.02%
1.91%
-1.71%
-0.71%
-2.53%
2016
-1.97%
0.59%
2.22%
1.71%
-1.13%
-0.47%
1.07%
-0.06%
0.12%
0.13%
2.15%
0.81%
5.18%
9.54%
2017
1.30%
2.29%
3.44%
2.52%
1.40%
-1.69%
0.28%
-0.17%
-0.16%
1.18%
-0.39%
0.54%
10.94%
15.21%
2018
0.78%
-0.34%
-0.49%
0.23%
1.45%
0.12%
0.62%
0.61%
0.03%
-1.74%
0.30%
-1.91%
-0.40%
-2.81%
2019
1.61%
0.79%
0.43%
0.83%
-1.52%
1.34%
0.78%
-0.74%
0.93%
0.30%
1.61%
1.36%
7.98%
28.88%
2020
0.64%
-2.03%
-3.04%
2.27%
1.42%
0.83%
1.17%
2.67%
-0.54%
0.06%
1.05%
0.23%
4.68%
16.26%
2021
0.08%
1.01%
0.44%
1.67%
-0.09%
2.32%
1.05%
0.04%
-0.12%
0.11%
0.97%
-0.71%
6.93%
27.35%
2022
-2.09%
1.15%
1.54%
-1.18%
-0.75%
-9.35%
1.90%
-0.43%
-1.93%
0.15%
0.68%
-3.64%
-13.57%
-20.08%
2023
6.90%
0.21%
-0.82%
-1.26%
2.33%
3.32%
4.31%
0.39%
-2.94%
-4.95%
9.01%
2.63%
19.88%
24.54%
2024
2.96%
5.71%
5.49%
-1.34%
3.74%
0.57%
2.20%
-0.34%
1.41%
1.43%
10.00%
-4.29%
30.37%
23.59%
2025
5.10%
-2.83%
-9.57%
-2.80%
11.13%
3.75%
5.64%
-2.49%
2.01%
    
    
    
8.75%
12.18%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
08/08/20241,000ADI Analog Devices Inc1.39%$205.87$249.75$249,75021.32%2.07%
02/08/2024555ADS.DE ADIDAS1.17%223.03€180.90€100,400€-18.89%0.98%
02/08/2024855AMZN Amazon.com0.16%$167.39$231.99$198,35138.59%1.64%
03/03/202537,986BBVA.MC BBVA0.75%12.82€16.17€614,234€26.12%6.00%
02/08/2024666BRK-B Berkshire Hathaway Inc-0.14%$426.36$491.66$327,44615.32%2.71%
11/07/20255,857BZU.MI Buzzi Unicem1.48%51.25€48.06€281,487€-6.23%2.75%
24/09/2024800CEG Constellation Energy Corp1.06%$257.43$324.67$259,73626.12%2.15%
23/09/202416,544CNX CNX Resources Corp.-1.81%$33.36$30.39$502,772-8.90%4.17%
23/05/2024255COST Costco Wholesale Corp-0.43%$806.75$958.87$244,51218.86%2.03%
12/09/2024328CTAS Cintas Corp0.01%$819.83$199.99$65,597-75.61%0.54%
02/08/20241,000CVNA Carvana Inc.3.12%$138.17$389.87$389,870182.17%3.23%
01/04/20241,600DIS Walt Disney Co-The-0.93%$121.13$115.01$184,016-5.05%1.53%
23/09/20248,000ENR.DE Siemens Energy AG3.80%32.87€95.54€764,320€190.63%7.46%
23/09/2024150FICO Fair Isaac Corporation-0.12%$1952.06$1550.00$232,500-20.60%1.93%
03/03/20253,333FRE.DE FRESENIUS0.32%39.47€47.65€158,817€20.72%1.55%
23/05/2024800FSLR First Solar Inc-0.88%$250.39$208.86$167,088-16.59%1.39%
23/09/202480,000IAG.MC IAG0.65%2.42€4.49€359,200€85.35%3.51%
22/01/2024250INTU Intuit Inc1.98%$631.19$675.80$168,9507.07%1.40%
01/04/20244,050LEN Lennar Corp-0.69%$122.46$132.05$534,8037.83%4.43%
02/08/2024600LH Laboratory Corp of America Holdings0.35%$235.78$277.03$166,21817.50%1.38%
04/10/20242,200LRCX Lam Research4.09%$100.66$126.89$279,15826.06%2.31%
22/01/2024600MAR Marriott International Inc-DE0.66%$235.75$263.78$158,26811.89%1.31%
23/09/2024933META Meta1.23%$639.98$785.23$732,62022.70%6.07%
06/08/2024766MTX.DE MTU Aero Engines AG1.01%257.26€359.20€275,147€39.63%2.69%
10/06/20242,500NVDA NVIDIA Corp2.94%$131.88$175.29$438,22532.92%3.63%
23/09/20241,500ORCL Oracle Corp1.27%$165.44$241.62$362,43046.05%3.00%
02/08/20245,555PFE Pfizer Inc0.02%$30.56$24.06$133,653-21.27%1.11%
20/02/2024360PH Parker Hannifin Corp2.01%$515.81$753.35$271,20646.05%2.25%
23/05/20243,000PRY.MI Prysmian2.95%59.76€81.64€244,920€36.61%2.39%
23/09/2024633PWR Quanta Services Inc1.49%$295.44$381.62$241,56529.17%2.00%
23/05/20241,000QCOM Qualcomm1.22%$203.06$167.27$167,270-17.63%1.39%
03/03/202523,333RR.L Rolls Royce Holdings plc1.21%£7.92£11.32£303,61542.94%2.96%
23/05/20241,144SAP.DE SAP3.67%181.54€225.70€258,201€24.32%2.52%
07/08/20242,694SHAK Shake Shack-1.75%$99.90$97.25$261,992-2.65%2.17%
23/05/2024555SU.PA SCHNEIDER2.58%235.29€232.80€129,204€-1.06%1.26%
23/05/2024622TSCO Tractor Supply Company-0.01%$285.29$263.91$164,152-7.49%1.36%
04/03/2025462V Visa Inc-0.88%$362.31$343.17$158,545-5.28%1.31%
24/09/20241,500VST Vistra1.11%$111.75$210.62$315,93088.47%2.62%
23/05/2024555WING Wingstop Inc.-1.18%$382.82$254.00$140,970-33.65%1.17%
23/05/2024370,882Liquidez   0.00%1.00€1.00€370,882€0.00%3.62%
EUR/USD: 1.17755    GBP/EUR: 1.1500 Valor Cartera: $12,063,437 10,244,522€ 100%

 # RatiosTop25seguroS&P500
Rentabilidad:
104.89%
214.79%
Rent. Anualizada:7.19%11.74%
Std (Volatilidad):10.2917.98
Sharpe:0.310.43
Beta:0.231.00
Alfa de Jensen:0.140.00
Drawdown:23.8133.92



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