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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: 537
Accede a la Cartera Top25seguro
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Inicio:18/08/2015 Rent. Día:
0.83%
Ranking Día:672
Días: 3728 Rent. Mes:
2.76%
Ranking Mes:1437
Last:2025-07-23 Rent. Año:
0.00%
Ranking Año:1274
Visitas:6992 Rent. Total:
10538.89%
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%
-2.49%
2.89%
2.96%
    
    
12.94%
15.95%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
08/08/20241,000ADI Analog Devices Inc0.53%$205.87$234.13$234,13013.73%1.91%
02/08/2024555ADS.DE ADIDAS-0.99%223.03€165.80€92,019€-25.66%0.86%
02/08/2024855AMZN Amazon.com9.58%$167.39$244.22$208,80845.90%1.70%
03/03/202537,986BBVA.MC BBVA0.87%12.82€17.43€662,096€35.95%6.22%
02/08/2024666BRK-B Berkshire Hathaway Inc-0.20%$426.36$477.72$318,16212.05%2.59%
11/07/20255,857BZU.MI Buzzi Unicem-0.10%51.25€52.10€305,150€1.66%2.87%
24/09/2024800CEG Constellation Energy Corp-1.43%$257.43$376.94$301,55246.42%2.46%
23/09/202416,544CNX CNX Resources Corp.3.38%$33.36$33.66$556,8710.90%4.54%
23/05/2024255COST Costco Wholesale Corp-0.95%$806.75$911.45$232,42012.98%1.89%
12/09/2024328CTAS Cintas Corp-0.39%$819.83$183.27$60,113-77.65%0.49%
02/08/20241,000CVNA Carvana Inc.0.48%$138.17$306.50$306,500121.83%2.50%
01/04/20241,600DIS Walt Disney Co-The0.70%$121.13$112.61$180,176-7.04%1.47%
23/09/20248,000ENR.DE Siemens Energy AG0.61%32.87€106.75€854,000€224.73%8.03%
23/09/2024150FICO Fair Isaac Corporation4.68%$1952.06$1661.32$249,198-14.89%2.03%
03/03/20253,333FRE.DE FRESENIUS-0.44%39.47€50.14€167,117€27.03%1.57%
23/05/2024800FSLR First Solar Inc14.28%$250.39$266.80$213,4406.55%1.74%
23/09/202480,000IAG.MC IAG0.13%2.42€4.72€377,600€94.84%3.55%
22/01/2024250INTU Intuit Inc1.73%$631.19$667.79$166,9485.80%1.36%
01/04/20244,050LEN Lennar Corp-0.29%$122.46$123.77$501,2691.07%4.08%
02/08/2024600LH Laboratory Corp of America Holdings0.65%$235.78$254.00$152,4007.73%1.24%
04/10/20242,200LRCX Lam Research-2.20%$100.66$157.41$346,30256.38%2.82%
22/01/2024600MAR Marriott International Inc-DE-0.64%$235.75$260.58$156,34810.53%1.27%
23/09/2024933META Meta-2.72%$639.98$648.34$604,9011.31%4.93%
06/08/2024766MTX.DE MTU Aero Engines AG-0.45%257.26€377.70€289,318€46.82%2.72%
10/06/20242,500NVDA NVIDIA Corp-0.20%$131.88$202.41$506,02553.48%4.12%
23/09/20241,500ORCL Oracle Corp2.23%$165.44$262.61$393,91558.74%3.21%
02/08/20245,555PFE Pfizer Inc1.48%$30.56$24.65$136,931-19.34%1.12%
20/02/2024360PH Parker Hannifin Corp-0.20%$515.81$773.07$278,30549.87%2.27%
23/05/20243,000PRY.MI Prysmian1.70%59.76€89.52€268,560€49.80%2.52%
23/09/2024633PWR Quanta Services Inc-1.04%$295.44$449.31$284,41352.08%2.32%
23/05/20241,000QCOM Qualcomm2.05%$203.06$180.88$180,880-10.93%1.47%
03/03/202523,333RR.L Rolls Royce Holdings plc-0.26%£7.92£11.65£307,16747.17%2.89%
23/05/20241,144SAP.DE SAP-0.04%181.54€225.75€258,258€24.35%2.43%
07/08/20242,694SHAK Shake Shack5.61%$99.90$96.58$260,187-3.32%2.12%
23/05/2024555SU.PA SCHNEIDER-0.30%235.29€248.25€137,779€5.51%1.30%
23/05/2024622TSCO Tractor Supply Company-0.01%$285.29$263.91$164,152-7.49%1.34%
04/03/2025462V Visa Inc-1.24%$362.31$340.80$157,450-5.94%1.28%
24/09/20241,500VST Vistra-0.74%$111.75$188.30$282,45068.50%2.30%
23/05/2024555WING Wingstop Inc.0.46%$382.82$217.10$120,491-43.29%0.98%
23/05/2024370,882Liquidez   0.00%1.00€1.00€370,882€0.00%3.49%
EUR/USD: 1.15358    GBP/EUR: 1.1300 Valor Cartera: $12,272,813 10,638,892€ 100%

 # RatiosTop25seguroS&P500
Rentabilidad:
112.78%
225.35%
Rent. Anualizada:7.49%11.95%
Std (Volatilidad):10.3517.91
Sharpe:0.340.44
Beta:0.221.00
Alfa de Jensen:0.170.00
Drawdown:23.8133.92



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