CarterasBlogForexClubs Foro Grupos  Login      Registrarse    



FTSE 9,198 -0.20% sube  
EUROSTOXX50 5,372 -0.47% sube  
DAX 23,953 -0.36% sube  
S&P 500 6,502 0.32% 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: 354
Accede a la Cartera Top25seguro
Ver
Inicio:18/08/2015 Rent. Día:
-0.16%
Ranking Día:1268
Días: 3665 Rent. Mes:
-1.34%
Ranking Mes:1762
Last:2025-07-23 Rent. Año:
0.00%
Ranking Año:1014
Visitas:6892 Rent. Total:
10036.99%
Ranking Total:2


 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%
-1.57%
    
    
    
    
7.62%
10.51%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
08/08/20241,000ADI Analog Devices Inc0.06%$205.87$255.69$255,69024.20%2.16%
02/08/2024555ADS.DE ADIDAS-1.03%223.03€167.95€93,212€-24.70%0.92%
02/08/2024855AMZN Amazon.com1.20%$167.39$231.88$198,25738.53%1.68%
03/03/202537,986BBVA.MC BBVA-0.55%12.82€15.47€587,643€20.66%5.80%
02/08/2024666BRK-B Berkshire Hathaway Inc0.72%$426.36$499.30$332,53417.11%2.81%
11/07/20255,857BZU.MI Buzzi Unicem-0.09%51.25€43.98€257,591€-14.19%2.54%
24/09/2024800CEG Constellation Energy Corp1.55%$257.43$320.83$256,66424.63%2.17%
23/09/202416,544CNX CNX Resources Corp.0.48%$33.36$29.21$483,250-12.44%4.08%
23/05/2024255COST Costco Wholesale Corp-0.15%$806.75$948.09$241,76317.52%2.04%
12/09/2024328CTAS Cintas Corp-2.49%$819.83$207.90$68,191-74.64%0.58%
02/08/20241,000CVNA Carvana Inc.2.73%$138.17$377.32$377,320173.08%3.19%
01/04/20241,600DIS Walt Disney Co-The-0.51%$121.13$117.49$187,984-3.01%1.59%
23/09/20248,000ENR.DE Siemens Energy AG-1.13%32.87€91.38€731,040€177.98%7.21%
23/09/2024150FICO Fair Isaac Corporation5.43%$1952.06$1496.39$224,459-23.34%1.90%
03/03/20253,333FRE.DE FRESENIUS0.24%39.47€46.47€154,885€17.73%1.53%
23/05/2024800FSLR First Solar Inc3.06%$250.39$197.08$157,664-21.29%1.33%
23/09/202480,000IAG.MC IAG-1.74%2.42€4.41€352,800€82.05%3.48%
22/01/2024250INTU Intuit Inc1.00%$631.19$669.82$167,4556.12%1.42%
01/04/20244,050LEN Lennar Corp-0.48%$122.46$132.68$537,3548.34%4.54%
02/08/2024600LH Laboratory Corp of America Holdings-1.53%$235.78$275.02$165,01216.64%1.39%
04/10/20242,200LRCX Lam Research0.24%$100.66$103.92$228,6243.24%1.93%
22/01/2024600MAR Marriott International Inc-DE0.37%$235.75$270.68$162,40814.82%1.37%
23/09/2024933META Meta0.39%$639.98$750.33$700,05817.24%5.92%
06/08/2024766MTX.DE MTU Aero Engines AG0.21%257.26€382.90€293,301€48.84%2.89%
10/06/20242,500NVDA NVIDIA Corp-0.79%$131.88$180.16$450,40036.61%3.81%
23/09/20241,500ORCL Oracle Corp1.84%$165.44$240.15$360,22545.16%3.04%
02/08/20245,555PFE Pfizer Inc-1.68%$30.56$24.65$136,931-19.34%1.16%
20/02/2024360PH Parker Hannifin Corp-0.42%$515.81$764.90$275,36448.29%2.33%
23/05/20243,000PRY.MI Prysmian-0.42%59.76€76.16€228,480€27.44%2.25%
23/09/2024633PWR Quanta Services Inc1.15%$295.44$385.95$244,30630.64%2.07%
23/05/20241,000QCOM Qualcomm0.37%$203.06$160.36$160,360-21.03%1.36%
03/03/202523,333RR.L Rolls Royce Holdings plc1.70%£7.92£10.77£288,85735.99%2.85%
23/05/20241,144SAP.DE SAP-1.44%181.54€232.95€266,495€28.32%2.63%
07/08/20242,694SHAK Shake Shack-1.29%$99.90$105.38$283,8945.48%2.40%
23/05/2024555SU.PA SCHNEIDER-1.15%235.29€211.25€117,244€-10.22%1.16%
23/05/2024622TSCO Tractor Supply Company-0.01%$285.29$263.91$164,152-7.49%1.39%
04/03/2025462V Visa Inc-0.19%$362.31$349.67$161,548-3.49%1.37%
24/09/20241,500VST Vistra1.08%$111.75$196.68$295,02076.00%2.49%
23/05/2024555WING Wingstop Inc.-1.02%$382.82$335.86$186,402-12.27%1.58%
23/05/2024370,882Liquidez   0.00%1.00€1.00€370,882€0.00%3.66%
EUR/USD: 1.16689    GBP/EUR: 1.1500 Valor Cartera: $11,830,292 10,138,310€ 100%

 # RatiosTop25seguroS&P500
Rentabilidad:
102.76%
210.09%
Rent. Anualizada:7.12%11.64%
Std (Volatilidad):10.2818.02
Sharpe:0.300.42
Beta:0.221.00
Alfa de Jensen:0.140.00
Drawdown:23.8133.92



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