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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: 302
Accede a la Cartera Top25seguro
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Inicio:18/08/2015 Rent. Día:
0.00%
Ranking Día:1462
Días: 3617 Rent. Mes:
0.81%
Ranking Mes:1060
Last:2025-07-11 Rent. Año:
0.00%
Ranking Año:958
Visitas:6832 Rent. Total:
96.56%
Ranking Total:253


 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%
0.81%
    
    
    
    
    
4.33%
6.27%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
08/08/20241,000ADI Analog Devices Inc-0.44%$205.87$244.04$244,04018.54%2.12%
02/08/2024555ADS.DE ADIDAS-0.80%223.03€210.50€116,828€-5.62%1.19%
02/08/2024855AMZN Amazon.com1.36%$167.39$225.28$192,61434.58%1.68%
03/03/202514,444BBVA.MC BBVA-2.88%13.01€12.97€187,339€-0.33%1.91%
02/08/2024666BRK-B Berkshire Hathaway Inc-0.88%$426.36$474.05$315,71711.19%2.75%
11/07/20255,857BZU.MI Buzzi Unicem0.00%51.25€51.20€299,878€-0.10%3.05%
24/09/2024800CEG Constellation Energy Corp1.83%$257.43$319.37$255,49624.06%2.22%
23/09/20246,444CNX CNX Resources Corp.0.51%$31.75$33.50$215,8745.51%1.88%
23/05/2024255COST Costco Wholesale Corp-0.37%$806.75$966.61$246,48619.81%2.15%
12/09/2024328CTAS Cintas Corp-0.82%$819.83$214.79$70,451-73.80%0.61%
02/08/20241,000CVNA Carvana Inc.1.42%$138.17$350.45$350,450153.64%3.05%
01/04/20241,600DIS Walt Disney Co-The-1.27%$121.13$120.01$192,016-0.93%1.67%
23/09/20248,000ENR.DE Siemens Energy AG1.16%32.87€91.02€728,160€176.88%7.41%
23/09/2024150FICO Fair Isaac Corporation-1.68%$1952.06$1557.81$233,672-20.20%2.03%
03/03/20253,333FRE.DE FRESENIUS-0.43%39.47€42.04€140,119€6.51%1.43%
23/05/2024800FSLR First Solar Inc-1.07%$250.39$163.33$130,664-34.77%1.14%
23/09/202480,000IAG.MC IAG-0.21%2.42€4.28€342,400€76.68%3.48%
22/01/2024250INTU Intuit Inc0.36%$631.19$750.59$187,64818.92%1.63%
01/04/2024867LEN Lennar Corp-2.56%$168.14$113.46$98,370-32.52%0.86%
02/08/2024600LH Laboratory Corp of America Holdings-1.83%$235.78$249.00$149,4005.61%1.30%
22/01/2024220LRCX Lam Research0.10%$834.52$814.17$179,117-2.44%1.56%
22/01/2024600MAR Marriott International Inc-DE-0.97%$235.75$279.57$167,74218.59%1.46%
23/09/2024444META Meta-1.15%$567.95$718.90$319,19226.58%2.78%
06/08/2024766MTX.DE MTU Aero Engines AG0.55%257.26€380.80€291,693€48.02%2.97%
10/06/20242,500NVDA NVIDIA Corp1.28%$131.88$166.20$415,50026.02%3.62%
23/09/20241,500ORCL Oracle Corp-1.15%$165.44$232.29$348,43540.41%3.03%
02/08/20245,555PFE Pfizer Inc-0.81%$30.56$25.57$142,041-16.33%1.24%
20/02/2024360PH Parker Hannifin Corp-0.37%$515.81$711.67$256,20137.97%2.23%
23/05/20243,000PRY.MI Prysmian-0.46%59.76€61.04€183,120€2.14%1.86%
23/09/2024633PWR Quanta Services Inc-0.14%$295.44$379.57$240,26828.48%2.09%
23/05/20241,000QCOM Qualcomm-0.79%$203.06$157.84$157,840-22.27%1.37%
03/03/202523,333RR.L Rolls Royce Holdings plc1.29%£7.92£9.87£264,78824.66%2.69%
23/05/20241,144SAP.DE SAP-1.58%181.54€258.95€296,239€42.64%3.01%
07/08/20242,694SHAK Shake Shack-2.11%$99.90$139.04$374,57439.18%3.26%
23/05/2024555SU.PA SCHNEIDER-0.29%235.29€224.80€124,764€-4.46%1.27%
23/05/2024622TSCO Tractor Supply Company-0.01%$285.29$263.91$164,152-7.49%1.43%
04/03/2025462V Visa Inc-2.47%$362.31$347.09$160,356-4.20%1.40%
24/09/20241,500VST Vistra0.45%$111.75$196.66$294,99075.98%2.57%
23/05/2024555WING Wingstop Inc.-0.63%$382.82$328.09$182,090-14.30%1.58%
23/05/20241,476,238Liquidez   0.00%1.00€1.00€1,476,238€0.00%15.02%
EUR/USD: 1.16902    GBP/EUR: 1.1500 Valor Cartera: $11,489,363 9,828,201€ 100%

 # RatiosTop25seguroS&P500
Rentabilidad:
96.56%
198.20%
Rent. Anualizada:6.89%11.37%
Std (Volatilidad):10.2218.10
Sharpe:0.280.41
Beta:0.221.00
Alfa de Jensen:0.130.00
Drawdown:23.8133.92



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