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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.

  BolsiaCoins 0 Bolsiacoins  $Gumf==MER*4@9c
 # Cartera Zepazo       Currency:EURTop 25: 1054
Accede a la Cartera Zepazo
Ver
Inicio:28/03/2012 Rent. Día:
0.27%
Ranking Día:603
Días: 4893 Rent. Mes:
0.76%
Ranking Mes:878
Last:2025-06-26 Rent. Año:
0.00%
Ranking Año:1905
Visitas:5053 Rent. Total:
396.54%
Ranking Total:30


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
-0.18%
0.09%
2.15%
0.35%
4.23%
2.45%
-1.12%
-4.97%
-0.08%
-0.77%
1.89%
1.47%
2013
0.57%
3.39%
3.67%
-2.32%
7.34%
-2.68%
1.93%
0.02%
3.96%
6.16%
4.80%
-0.14%
29.52%
29.60%
2014
-4.48%
1.28%
2.93%
-1.08%
3.49%
1.02%
1.57%
7.37%
4.16%
-0.73%
2.52%
0.47%
19.63%
11.39%
2015
2.09%
5.56%
0.15%
1.22%
2.36%
-4.24%
6.82%
-6.71%
0.78%
9.11%
2.68%
-1.27%
18.95%
-0.73%
2016
-3.33%
-1.63%
1.13%
-0.43%
4.60%
-0.90%
3.31%
1.19%
0.86%
1.59%
2.89%
1.72%
11.28%
9.54%
2017
-0.01%
2.82%
0.22%
-0.92%
-0.21%
-1.24%
-0.77%
0.37%
0.33%
5.57%
1.53%
0.07%
7.83%
15.21%
2018
5.08%
0.48%
-2.87%
1.88%
3.62%
0.18%
3.46%
4.49%
1.03%
-5.96%
2.74%
-5.07%
8.65%
-2.81%
2019
3.65%
0.61%
3.06%
3.96%
-2.36%
2.85%
1.89%
-1.49%
1.35%
-0.08%
2.49%
0.68%
17.69%
28.87%
2020
3.30%
-3.03%
-2.43%
6.93%
0.30%
1.94%
3.38%
3.90%
-2.50%
1.14%
0.78%
0.11%
14.19%
16.30%
2021
1.71%
-1.43%
3.04%
2.32%
-1.33%
4.23%
2.75%
-0.51%
-0.52%
2.51%
2.80%
0.16%
16.67%
27.24%
2022
-3.67%
0.55%
6.59%
-4.59%
-3.26%
-3.90%
5.17%
0.87%
-5.01%
1.05%
0.55%
-5.07%
-10.98%
-20.04%
2023
3.10%
-0.51%
2.18%
0.84%
3.99%
1.73%
0.97%
1.73%
-1.05%
1.20%
3.34%
0.60%
19.56%
24.54%
2024
4.53%
3.62%
1.67%
-2.55%
2.84%
4.96%
-1.35%
1.91%
0.46%
-0.16%
9.35%
-1.64%
25.62%
23.59%
2025
3.34%
-0.83%
-8.92%
-2.50%
2.80%
-2.57%
5.39%
0.68%
    
    
    
    
-3.27%
9.25%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
23/12/2024126AAPL Apple Inc.-0.14%$253.23$230.54$29,048-8.96%5.03%
06/06/2022372AMZN Amazon.com-1.50%$144.98$228.02$84,82357.28%14.68%
11/03/20252,217BBVA.MC BBVA0.31%12.83€16.41€36,381€27.95%7.33%
04/05/2012150BRK-B Berkshire Hathaway Inc1.49%$81.10$485.47$72,821498.64%12.60%
16/05/202487COST Costco Wholesale Corp0.15%$801.58$980.85$85,33422.36%14.77%
26/06/20241,540ITX.MC Inditex0.71%48.02€43.97€67,714€-8.44%13.65%
03/04/2012172MSFT Microsoft Corp-1.42%$31.34$509.74$87,6751526.29%15.17%
16/05/2024174MSI Motorola Solutions Inc-0.24%$371.78$460.67$80,15723.91%13.87%
16/05/202414,393Liquidez   0.00%1.00€1.00€14,393€0.00%2.90%
EUR/USD: 1.16479    GBP/EUR: 1.1600 Valor Cartera: $577,871 496,116€ 100%

 # RatiosZepazoS&P500
Rentabilidad:
396.43%
357.34%
Rent. Anualizada:12.20%11.54%
Std (Volatilidad):12.6016.51
Sharpe:0.650.46
Beta:0.401.00
Alfa de Jensen:0.520.00
Drawdown:18.9133.92



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