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50 Men.  BolsiaCoins 0 Bolsiacoins  $KaiyfH2ENpem3J
 # Cartera Top25seguro       Currency:EURTop 25: 642
Accede a la Cartera Top25seguro
Ver
Inicio:18/08/2015 Rent. Día:
-1.79%
Ranking Día:1879
Días: 3835 Rent. Mes:
0.78%
Ranking Mes:1028
Last:2025-07-23 Rent. Año:
0.00%
Ranking Año:1376
Visitas:7155 Rent. Total:
10664.50%
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%
0.78%
    
    
    
    
    
    
    
    
    
    
3.73%
-100.00%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
08/08/20241,000ADI Analog Devices Inc1.73%$205.87$337.26$337,26063.82%2.57%
02/08/2024555ADS.DE ADIDAS0.91%223.03€154.80€85,914€-30.59%0.78%
02/08/2024855AMZN Amazon.com-0.41%$167.39$198.77$169,94818.75%1.30%
03/03/202537,986BBVA.MC BBVA-3.44%12.82€19.16€727,812€49.44%6.58%
02/08/2024666BRK-B Berkshire Hathaway Inc-0.49%$426.36$497.56$331,37516.70%2.53%
11/07/20255,857BZU.MI Buzzi Unicem1.81%51.25€47.28€276,919€-7.75%2.50%
24/09/2024800CEG Constellation Energy Corp4.46%$257.43$288.40$230,72012.03%1.76%
23/09/202416,544CNX CNX Resources Corp.3.44%$33.36$40.60$671,68621.71%5.12%
23/05/2024255COST Costco Wholesale Corp1.96%$806.75$1018.30$259,66726.22%1.98%
12/09/2024328CTAS Cintas Corp-1.36%$819.83$193.45$63,452-76.40%0.48%
02/08/20241,000CVNA Carvana Inc.-0.22%$138.17$343.38$343,380148.52%2.62%
01/04/20241,600DIS Walt Disney Co-The3.00%$121.13$105.44$168,704-12.95%1.29%
23/09/20248,000ENR.DE Siemens Energy AG0.43%32.87€161.80€1,294,400€392.20%11.71%
23/09/2024150FICO Fair Isaac Corporation0.53%$1952.06$1344.85$201,728-31.11%1.54%
03/03/20253,333FRE.DE FRESENIUS0.56%39.47€50.62€168,716€28.25%1.53%
23/05/2024800FSLR First Solar Inc2.36%$250.39$225.59$180,472-9.91%1.38%
23/09/202480,000IAG.MC IAG1.03%2.42€4.97€397,600€105.16%3.60%
22/01/2024250INTU Intuit Inc0.36%$631.19$399.42$99,855-36.72%0.76%
01/04/20244,050LEN Lennar Corp1.20%$122.46$122.24$495,072-0.18%3.77%
02/08/2024600LH Laboratory Corp of America Holdings1.63%$235.78$282.86$169,71619.97%1.29%
04/10/20242,200LRCX Lam Research1.83%$100.66$235.53$518,166133.99%3.95%
22/01/2024600MAR Marriott International Inc-DE-0.34%$235.75$353.96$212,37650.14%1.62%
23/09/2024933META Meta-1.55%$639.98$639.76$596,896-0.03%4.55%
06/08/2024766MTX.DE MTU Aero Engines AG4.59%257.26€392.30€300,502€52.49%2.72%
10/06/20242,500NVDA NVIDIA Corp-2.21%$131.88$182.79$456,97538.60%3.48%
23/09/20241,500ORCL Oracle Corp2.34%$165.44$160.05$240,075-3.26%1.83%
02/08/20245,555PFE Pfizer Inc0.40%$30.56$27.58$153,207-9.75%1.17%
20/02/2024360PH Parker Hannifin Corp1.99%$515.81$1001.45$360,52294.15%2.75%
23/05/20243,000PRY.MI Prysmian-2.72%59.76€98.50€295,500€64.83%2.67%
23/09/2024633PWR Quanta Services Inc1.59%$295.44$524.25$331,85077.45%2.53%
23/05/20241,000QCOM Qualcomm1.61%$203.06$140.76$140,760-30.68%1.07%
03/03/202523,333RR.L Rolls Royce Holdings plc3.47%£7.92£12.69£340,37660.25%3.08%
23/05/20241,144SAP.DE SAP1.19%181.54€171.96€196,722€-5.28%1.78%
07/08/20242,694SHAK Shake Shack-0.85%$99.90$88.17$237,530-11.74%1.81%
23/05/2024555SU.PA SCHNEIDER-0.94%235.29€263.05€145,993€11.80%1.32%
23/05/2024622TSCO Tractor Supply Company-0.01%$285.29$263.91$164,152-7.49%1.25%
04/03/2025462V Visa Inc-3.12%$362.31$314.05$145,091-13.32%1.11%
24/09/20241,500VST Vistra5.15%$111.75$171.51$257,26553.47%1.96%
23/05/2024555WING Wingstop Inc.-1.05%$382.82$221.87$123,138-42.04%0.94%
23/05/2024370,882Liquidez   0.00%1.00€1.00€370,882€0.00%3.35%
EUR/USD: 1.18690    GBP/EUR: 1.1500 Valor Cartera: $13,122,363 11,055,997€ 100%

 # RatiosTop25seguroS&P500
Rentabilidad:
121.12%
-100.00%
Rent. Anualizada:7.66%-100.00%
Std (Volatilidad):10.4335.28
Sharpe:0.35-2.95
Beta:0.051.00
Alfa de Jensen:0.890.00
Drawdown:23.81100



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