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50 Men.  BolsiaCoins 0 Bolsiacoins  $KaiyfH2ENpem3J
 # Cartera Top25seguro       Currency:EURTop 25: 501
Accede a la Cartera Top25seguro
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Inicio:18/08/2015 Rent. Día:
0.00%
Ranking Día:1419
Días: 3774 Rent. Mes:
-0.16%
Ranking Mes:1432
Last:2025-07-23 Rent. Año:
0.00%
Ranking Año:1200
Visitas:7057 Rent. Total:
114.01%
Ranking Total:254


 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%
2.89%
2.96%
0.74%
-0.14%
13.61%
16.04%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
08/08/20241,000ADI Analog Devices Inc0.40%$205.87$280.51$280,51036.26%2.23%
02/08/2024555ADS.DE ADIDAS-0.96%223.03€165.90€92,075€-25.61%0.86%
02/08/2024855AMZN Amazon.com-1.61%$167.39$222.55$190,28032.95%1.51%
03/03/202537,986BBVA.MC BBVA1.35%12.82€19.47€739,587€51.86%6.91%
02/08/2024666BRK-B Berkshire Hathaway Inc1.37%$426.36$506.32$337,20918.75%2.68%
11/07/20255,857BZU.MI Buzzi Unicem1.45%51.25€52.60€308,078€2.63%2.88%
24/09/2024800CEG Constellation Energy Corp1.47%$257.43$357.13$285,70438.73%2.27%
23/09/202416,544CNX CNX Resources Corp.0.27%$33.36$38.60$638,59815.71%5.08%
23/05/2024255COST Costco Wholesale Corp-2.70%$806.75$860.55$219,4406.67%1.74%
12/09/2024328CTAS Cintas Corp0.49%$819.83$188.43$61,805-77.02%0.49%
02/08/20241,000CVNA Carvana Inc.-1.70%$138.17$448.11$448,110224.32%3.56%
01/04/20241,600DIS Walt Disney Co-The-0.99%$121.13$110.50$176,800-8.78%1.41%
23/09/20248,000ENR.DE Siemens Energy AG0.85%32.87€119.25€954,000€262.76%8.91%
23/09/2024150FICO Fair Isaac Corporation-2.01%$1952.06$1807.89$271,184-7.39%2.16%
03/03/20253,333FRE.DE FRESENIUS1.85%39.47€48.44€161,451€22.73%1.51%
23/05/2024800FSLR First Solar Inc0.43%$250.39$255.95$204,7602.22%1.63%
23/09/202480,000IAG.MC IAG2.74%2.42€4.72€377,600€94.84%3.53%
22/01/2024250INTU Intuit Inc-2.44%$631.19$654.60$163,6503.71%1.30%
01/04/20244,050LEN Lennar Corp0.30%$122.46$119.69$484,745-2.26%3.85%
02/08/2024600LH Laboratory Corp of America Holdings-0.32%$235.78$263.22$157,93211.64%1.26%
04/10/20242,200LRCX Lam Research2.35%$100.66$164.29$361,43863.21%2.87%
22/01/2024600MAR Marriott International Inc-DE3.27%$235.75$308.58$185,14830.89%1.47%
23/09/2024933META Meta0.51%$639.98$647.50$604,1181.18%4.80%
06/08/2024766MTX.DE MTU Aero Engines AG0.54%257.26€354.50€271,547€37.80%2.54%
10/06/20242,500NVDA NVIDIA Corp0.73%$131.88$176.23$440,57533.63%3.50%
23/09/20241,500ORCL Oracle Corp-2.66%$165.44$184.85$277,27511.73%2.20%
02/08/20245,555PFE Pfizer Inc2.32%$30.56$26.45$146,930-13.45%1.17%
20/02/2024360PH Parker Hannifin Corp-0.15%$515.81$883.53$318,07171.29%2.53%
23/05/20243,000PRY.MI Prysmian1.82%59.76€84.14€252,420€40.80%2.36%
23/09/2024633PWR Quanta Services Inc-0.50%$295.44$435.94$275,95047.56%2.19%
23/05/20241,000QCOM Qualcomm0.54%$203.06$179.26$179,260-11.72%1.43%
03/03/202523,333RR.L Rolls Royce Holdings plc1.09%£7.92£11.15£296,45340.79%2.77%
23/05/20241,144SAP.DE SAP0.29%181.54€208.80€238,867€15.01%2.23%
07/08/20242,694SHAK Shake Shack0.59%$99.90$83.64$225,326-16.28%1.79%
23/05/2024555SU.PA SCHNEIDER2.51%235.29€241.30€133,922€2.55%1.25%
23/05/2024622TSCO Tractor Supply Company-0.01%$285.29$263.91$164,152-7.49%1.31%
04/03/2025462V Visa Inc-0.27%$362.31$346.92$160,277-4.25%1.27%
24/09/20241,500VST Vistra-1.09%$111.75$168.24$252,36050.55%2.01%
23/05/2024555WING Wingstop Inc.1.62%$382.82$239.85$133,117-37.35%1.06%
23/05/2024370,882Liquidez   0.00%1.00€1.00€370,882€0.00%3.47%
EUR/USD: 1.17516    GBP/EUR: 1.1400 Valor Cartera: $12,576,730 10,702,143€ 100%

 # RatiosTop25seguroS&P500
Rentabilidad:
114.04%
225.62%
Rent. Anualizada:7.46%11.81%
Std (Volatilidad):10.3617.83
Sharpe:0.330.44
Beta:0.231.00
Alfa de Jensen:0.170.00
Drawdown:23.8133.92



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