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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: 207
Accede a la Cartera Top25seguro
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Inicio:18/08/2015 Rent. Día:
-0.43%
Ranking Día:939
Días: 3168 Rent. Mes:
-3.53%
Ranking Mes:1076
Last:2024-04-02 Rent. Año:
0.00%
Ranking Año:128
Visitas:6119 Rent. Total:
7920.86%
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%
-3.33%
    
    
    
    
    
    
    
    
10.99%
5.20%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
27/07/2023100,000A2A.MI A2A0.73%1.72€1.72€172,000€-0.10%2.14%
27/11/2023300ADBE Adobe Systems Inc-0.73%$625.16$487.22$146,166-22.06%1.71%
26/06/20231,000ADS.DE ADIDAS-0.27%177.26€225.30€225,300€27.10%2.81%
01/04/20242,400AFL Aflac Inc1.27%$85.27$82.01$196,824-3.82%2.30%
22/01/20241,800AKAM Akamai Technologies Inc0.46%$121.84$101.19$182,142-16.95%2.13%
20/02/20241,000AMAT Applied Materials Inc-0.07%$188.40$194.28$194,2803.12%2.27%
22/01/2024600AMGN Amgen Inc0.35%$309.59$263.67$158,202-14.83%1.85%
12/07/20231,200AMZN Amazon.com-0.79%$130.38$177.81$213,37236.38%2.49%
07/07/20234,500ATI Allegheny Technologies Inc0.67%$44.49$51.44$231,48015.61%2.71%
22/01/20242,500BK Bank of New York Mellon Corp-The1.30%$55.29$55.97$139,9251.24%1.64%
20/11/20233,000BSX Boston Scientific Corp0.67%$54.26$67.87$203,61025.07%2.38%
14/08/2023600CAT Caterpillar Inc0.73%$282.91$360.55$216,33027.45%2.53%
07/08/20237,000CNX Consol Energy Inc0.97%$21.41$23.93$167,51011.76%1.96%
20/11/202382CTAS Cintas Corp0.50%$549.18$665.73$54,59021.22%0.64%
01/04/20241,600DIS Walt Disney Co-The-0.28%$121.13$112.11$179,376-7.45%2.10%
21/07/2023800ETN Eaton Corp0.64%$209.04$310.93$248,74448.74%2.91%
31/07/202310,000FDR.MC Fluidra, S.A.-1.35%20.01€18.94€189,400€-5.35%2.36%
20/07/20235,000FER.MC Ferrovial0.30%29.93€33.32€166,600€11.33%2.08%
30/05/20231,400GOOG Google Inc-0.74%$125.93$156.30$218,82024.12%2.56%
19/06/20235,000IFX.DE Infineon Technology-1.94%38.23€30.28€151,400€-20.79%1.89%
15/05/202311,000III.L 3i Ord-0.63%£18.87£28.28£363,96449.88%4.54%
07/03/202312,000INGA.AS ING Groep0.51%13.32€15.25€183,000€14.46%2.28%
22/01/2024250INTU Intuit Inc0.11%$631.19$609.05$152,263-3.51%1.78%
27/11/20233,000ITX.MC Inditex0.00%37.31€43.74€131,220€17.24%1.64%
18/07/20231,100JPM JPMorgan Chase & Co0.52%$153.50$182.19$200,40918.69%2.34%
20/11/2023300KLAC KLA-Tencor Corp0.40%$547.20$646.79$194,03718.20%2.27%
01/04/2024867LEN Lennar Corp0.50%$168.14$153.25$132,868-8.86%1.55%
22/01/2024220LRCX Lam Research0.76%$834.52$895.64$197,0417.32%2.30%
22/01/2024600MAR Marriott International Inc-DE0.66%$235.75$237.87$142,7220.90%1.67%
27/07/20232,500MAS Masco Corp0.86%$62.98$72.88$182,20015.71%2.13%
02/08/2023500META Meta-1.72%$315.40$493.15$246,57556.36%2.88%
12/07/2023500MSFT Microsoft Corp-0.47%$340.30$402.36$201,18018.24%2.35%
22/05/20232,500MU Micron Technology Inc-2.30%$65.37$109.36$273,40067.30%3.20%
28/07/2023500MUV2.de Münchener Rück0.07%350.35€413.30€206,650€17.97%2.58%
20/11/2023300NVDA NVIDIA Corp-0.90%$492.75$839.13$251,73970.30%2.94%
20/11/2023350OR.PA L'OREAL4.71%424.23€443.55€155,243€4.55%1.94%
20/02/2024360PH Parker Hannifin Corp0.69%$515.81$541.79$195,0445.04%2.28%
03/07/20232,404PHM Pulte Group Inc1.69%$77.85$107.75$259,03138.42%3.03%
20/02/20242,000SHAK Shake Shack1.02%$98.49$96.21$192,420-2.31%2.25%
10/05/20231,200SU.PA SCHNEIDER-2.53%155.00€209.90€251,880€35.42%3.14%
06/06/20232,900THC Tenet Healthcare Corp1.80%$78.42$92.72$268,88818.23%3.14%
12/06/2023700VMC Vulcan Materials Co0.75%$206.60$256.99$179,89324.39%2.10%
12/06/2023178,599Liquidez   0.00%1.00€1.00€178,599€0.00%2.23%
EUR/USD: 1.06675    GBP/EUR: 1.1700 Valor Cartera: $8,554,884 8,019,577€ 100%

 # RatiosTop25seguroS&P500
Rentabilidad:
60.40%
138.84%
Rent. Anualizada:5.44%10.26%
Std (Volatilidad):7.6018.32
Sharpe:0.190.34
Beta:0.161.00
Alfa de Jensen:0.040.00
Drawdown:14.8933.92



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