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50 Men.  BolsiaCoins 0 Bolsiacoins  $KaiyfH2ENpem3J
 # Cartera Top25seguro       Currency:EURTop 25: 1015
Accede a la Cartera Top25seguro
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Inicio:18/08/2015 Rent. Día:
1.88%
Ranking Día:809
Días: 3880 Rent. Mes:
1.62%
Ranking Mes:699
Last:2025-07-23 Rent. Año:
0.00%
Ranking Año:1658
Visitas:7220 Rent. Total:
10312.87%
Ranking Total:3


 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%
-0.55%
13.15%
16.77%
2026
2.92%
2.38%
-9.00%
1.88%
    
    
    
    
    
    
    
    
-2.31%
-4.98%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
08/08/20241,000ADI Analog Devices Inc1.33%$205.87$322.36$322,36056.59%2.67%
02/08/2024555ADS.DE ADIDAS-0.40%223.03€136.10€75,536€-38.98%0.73%
02/08/2024855AMZN Amazon.com1.21%$167.39$210.79$180,22525.93%1.49%
03/03/202537,986BBVA.MC BBVA3.10%12.82€18.82€714,897€46.79%6.87%
02/08/2024666BRK-B Berkshire Hathaway Inc0.21%$426.36$480.19$319,80712.63%2.64%
11/07/20255,857BZU.MI Buzzi Unicem6.17%51.25€45.74€267,899€-10.75%2.57%
24/09/2024800CEG Constellation Energy Corp1.15%$257.43$282.47$225,9769.73%1.87%
23/09/202416,544CNX CNX Resources Corp.-0.69%$33.36$38.28$633,30414.75%5.24%
23/05/2024255COST Costco Wholesale Corp-0.26%$806.75$993.84$253,42923.19%2.10%
12/09/2024328CTAS Cintas Corp-0.25%$819.83$168.71$55,337-79.42%0.46%
02/08/20241,000CVNA Carvana Inc.-5.76%$138.17$296.27$296,270114.42%2.45%
01/04/20241,600DIS Walt Disney Co-The0.71%$121.13$97.06$155,296-19.87%1.28%
23/09/20248,000ENR.DE Siemens Energy AG5.31%32.87€149.80€1,198,400€355.69%11.51%
23/09/2024150FICO Fair Isaac Corporation-1.20%$1952.06$1054.78$158,217-45.97%1.31%
03/03/20253,333FRE.DE FRESENIUS0.00%39.47€44.32€147,719€12.29%1.42%
23/05/2024800FSLR First Solar Inc0.80%$250.39$198.84$159,072-20.59%1.32%
23/09/202480,000IAG.MC IAG4.88%2.42€4.22€337,600€74.20%3.24%
22/01/2024250INTU Intuit Inc-3.10%$631.19$418.98$104,745-33.62%0.87%
01/04/20244,050LEN Lennar Corp-1.24%$122.46$85.76$347,328-29.97%2.87%
02/08/2024600LH Laboratory Corp of America Holdings1.36%$235.78$270.44$162,26414.70%1.34%
04/10/20242,200LRCX Lam Research3.81%$100.66$221.81$487,982120.36%4.04%
22/01/2024600MAR Marriott International Inc-DE0.53%$235.75$328.80$197,28039.47%1.63%
23/09/2024933META Meta1.39%$639.98$580.06$541,196-9.36%4.48%
06/08/2024766MTX.DE MTU Aero Engines AG3.45%257.26€320.70€245,656€24.66%2.36%
10/06/20242,500NVDA NVIDIA Corp1.04%$131.88$176.21$440,52533.61%3.64%
23/09/20241,500ORCL Oracle Corp-0.08%$165.44$146.99$220,485-11.15%1.82%
02/08/20245,555PFE Pfizer Inc0.05%$30.56$28.09$156,040-8.09%1.29%
20/02/2024360PH Parker Hannifin Corp3.18%$515.81$923.72$332,53979.08%2.75%
23/05/20243,000PRY.MI Prysmian6.80%59.76€105.40€316,200€76.37%3.04%
23/09/2024633PWR Quanta Services Inc3.05%$295.44$565.79$358,14591.51%2.96%
23/05/20241,000QCOM Qualcomm0.64%$203.06$129.60$129,600-36.18%1.07%
03/03/202523,333RR.L Rolls Royce Holdings plc6.54%£7.92£12.07£323,74052.41%3.11%
23/05/20241,144SAP.DE SAP-0.14%181.54€146.70€167,825€-19.19%1.61%
07/08/20242,694SHAK Shake Shack3.24%$99.90$91.34$246,070-8.57%2.03%
23/05/2024555SU.PA SCHNEIDER3.91%235.29€238.05€132,118€1.17%1.27%
23/05/2024622TSCO Tractor Supply Company-0.01%$285.29$263.91$164,152-7.49%1.36%
04/03/2025462V Visa Inc-1.48%$362.31$297.77$137,570-17.81%1.14%
24/09/20241,500VST Vistra2.64%$111.75$154.30$231,45038.07%1.91%
23/05/2024555WING Wingstop Inc.-1.92%$382.82$152.00$84,360-60.29%0.70%
23/05/2024370,882Liquidez   0.00%1.00€1.00€370,882€0.00%3.56%
EUR/USD: 1.16140    GBP/EUR: 1.1500 Valor Cartera: $12,093,267 10,412,664€ 100%

 # RatiosTop25seguroS&P500
Rentabilidad:
108.26%
211.34%
Rent. Anualizada:6.98%11.02%
Std (Volatilidad):10.6017.68
Sharpe:0.280.40
Beta:0.241.00
Alfa de Jensen:0.130.00
Drawdown:23.8133.92



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