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S&P 500 5,560 0.15% sube  
   



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50 Men.  BolsiaCoins 0 Bolsiacoins  $KaiyfH2ENpem3J
 # Cartera Top25seguro       Currency:EURTop 25: 576
Accede a la Cartera Top25seguro
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Inicio:18/08/2015 Rent. Día:
0.05%
Ranking Día:911
Días: 3545 Rent. Mes:
-2.70%
Ranking Mes:1314
Last:2025-03-04 Rent. Año:
0.00%
Ranking Año:1533
Visitas:6732 Rent. Total:
8359.93%
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%
0.11%
    
    
    
    
    
    
    
-10.14%
-5.50%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
23/05/20244,444AA Alcoa Corporation-2.70%$41.04$24.51$108,922-40.28%1.14%
08/08/20241,000ADI Analog Devices Inc1.17%$205.87$194.90$194,900-5.33%2.03%
02/08/2024555ADS.DE ADIDAS-4.13%223.03€202.10€112,166€-9.38%1.33%
01/04/20242,400AFL Aflac Inc0.17%$85.27$108.79$261,09627.59%2.73%
22/01/20241,800AKAM Akamai Technologies Inc-0.49%$121.84$80.59$145,062-33.86%1.51%
20/02/20241,000AMAT Applied Materials Inc0.78%$188.40$150.70$150,700-20.01%1.57%
22/01/2024600AMGN Amgen Inc0.82%$309.59$290.80$174,480-6.07%1.82%
02/08/2024855AMZN Amazon.com-1.58%$167.39$184.32$157,59410.11%1.64%
23/05/20244,444BAC Bank of America Corp-0.33%$39.51$39.86$177,1380.89%1.85%
03/03/202514,444BBVA.MC BBVA-2.27%13.01€11.97€172,895€-8.02%2.04%
22/01/20242,500BK Bank of New York Mellon Corp-The0.45%$55.29$80.40$201,00045.43%2.10%
23/05/202413,333BKT.MC Bankinter-1.54%7.94€10.20€135,997€28.49%1.61%
23/09/20241,255BLDR Builders FirstSource, Inc.-0.64%$196.14$119.47$149,935-39.09%1.56%
02/08/20242,666BMY Bristol-Myers Squibb Co1.92%$48.91$50.17$133,7532.58%1.40%
02/08/2024666BRK-B Berkshire Hathaway Inc-0.23%$426.36$533.24$355,13825.07%3.71%
23/05/20242,666BZU.MI Buzzi Unicem-0.09%39.66€45.92€122,423€15.78%1.45%
24/09/2024800CEG Constellation Energy Corp-1.33%$257.43$223.43$178,744-13.21%1.87%
23/05/20242,333CELH Celsius Holdings, Inc.-1.41%$94.37$34.96$81,562-62.95%0.85%
23/09/20246,444CNX CNX Resources Corp.-0.47%$31.75$29.40$189,454-7.41%1.98%
23/05/2024255COST Costco Wholesale Corp0.28%$806.75$993.92$253,45023.20%2.65%
12/09/2024328CTAS Cintas Corp1.16%$819.83$211.56$69,392-74.19%0.72%
02/08/20241,000CVNA Carvana Inc.0.29%$138.17$244.29$244,29076.80%2.55%
01/04/20241,600DIS Walt Disney Co-The-0.31%$121.13$90.89$145,424-24.97%1.52%
23/09/20248,000ENR.DE Siemens Energy AG-1.03%32.87€67.30€538,400€104.73%6.36%
23/09/2024150FICO Fair Isaac Corporation1.26%$1952.06$1986.18$297,9271.75%3.11%
03/03/20253,333FRE.DE FRESENIUS2.85%39.47€41.66€138,853€5.55%1.64%
23/05/2024800FSLR First Solar Inc-8.32%$250.39$125.87$100,696-49.73%1.05%
23/09/202480,000IAG.MC IAG-0.26%2.42€3.06€244,800€26.32%2.89%
22/01/2024250INTU Intuit Inc0.69%$631.19$627.04$156,760-0.66%1.64%
01/04/2024867LEN Lennar Corp0.90%$168.14$108.55$94,113-35.44%0.98%
02/08/2024600LH Laboratory Corp of America Holdings0.20%$235.78$240.90$144,5402.17%1.51%
22/01/2024220LRCX Lam Research0.10%$834.52$814.17$179,117-2.44%1.87%
22/01/2024600MAR Marriott International Inc-DE-0.45%$235.75$238.69$143,2141.25%1.49%
23/09/2024444META Meta-0.98%$567.95$547.41$243,050-3.62%2.54%
06/08/2024766MTX.DE MTU Aero Engines AG3.23%257.26€303.60€232,558€18.01%2.75%
10/06/20242,500NVDA NVIDIA Corp-0.09%$131.88$108.78$271,950-17.52%2.84%
23/09/20241,500ORCL Oracle Corp-0.10%$165.44$140.65$210,975-14.98%2.20%
02/08/20245,555PFE Pfizer Inc2.46%$30.56$24.38$135,431-20.22%1.41%
20/02/2024360PH Parker Hannifin Corp0.20%$515.81$603.92$217,41117.08%2.27%
23/05/20243,000PRY.MI Prysmian0.97%59.76€47.73€143,190€-20.13%1.69%
23/09/2024633PWR Quanta Services Inc0.10%$295.44$292.67$185,260-0.94%1.93%
23/05/20241,000QCOM Qualcomm1.08%$203.06$148.03$148,030-27.10%1.55%
03/03/202523,333RR.L Rolls Royce Holdings plc0.98%£7.92£7.62£209,691-3.79%2.48%
23/05/20241,144SAP.DE SAP0.27%181.54€254.95€291,663€40.43%3.45%
07/08/20242,694SHAK Shake Shack-0.56%$99.90$87.77$236,452-12.14%2.47%
23/05/2024555SU.PA SCHNEIDER0.47%235.29€203.20€112,776€-13.64%1.33%
23/05/2024622TSCO Tractor Supply Company-0.01%$285.29$263.91$164,152-7.49%1.71%
04/03/2025462V Visa Inc1.05%$362.31$345.10$159,436-4.75%1.66%
24/09/20241,500VST Vistra0.19%$111.75$129.60$194,40015.97%2.03%
23/05/2024555WING Wingstop Inc.14.48%$382.82$264.08$146,564-31.02%1.53%
23/05/202496Liquidez   0.00%1.00€1.00€96€0.00%0.00%
EUR/USD: 1.13188    GBP/EUR: 1.1800 Valor Cartera: $9,580,849 8,464,545€ 100%

 # RatiosTop25seguroS&P500
Rentabilidad:
69.29%
165.16%
Rent. Anualizada:5.43%10.30%
Std (Volatilidad):9.9318.17
Sharpe:0.140.35
Beta:0.211.00
Alfa de Jensen:0.010.00
Drawdown:23.8133.92



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