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DAX 21,229 1.43% sube  
S&P 500 5,429 0.43% sube  
   



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.

819 Men.  BolsiaCoins 1806 Bolsiacoins  $TrZmeRHhvWYgbU
 # Cartera BolsiaSicav       Currency:EURTop 25: 399
Accede a la Cartera BolsiaSicav
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Inicio:26/04/2015 Rent. Día:
-0.30%
Ranking Día:987
Días: 3644 Rent. Mes:
-6.90%
Ranking Mes:1416
Last:2025-04-03 Rent. Año:
-10.40%
Ranking Año:1240
Visitas:41135 Rent. Total:
164.40%
Ranking Total:155


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
    
    
-0.71%
0.34%
2.42%
2.04%
-2.14%
2013
3.29%
3.38%
2.94%
0.52%
5.81%
-2.05%
3.21%
0.73%
4.14%
4.40%
2.06%
-0.43%
31.53%
29.60%
2014
0.13%
2.71%
3.46%
-1.77%
1.72%
0.39%
-1.38%
1.09%
0.83%
-2.16%
2.50%
0.86%
8.52%
11.39%
2015
4.13%
5.66%
1.97%
1.32%
0.28%
-2.57%
1.29%
-6.61%
-1.89%
5.85%
3.82%
-2.61%
10.32%
-0.73%
2016
-3.11%
0.06%
6.50%
5.30%
-3.10%
-0.26%
4.51%
-0.19%
0.89%
1.86%
3.11%
1.23%
17.57%
9.54%
2017
1.18%
2.93%
2.45%
2.50%
1.67%
-1.87%
-0.03%
-0.03%
0.07%
3.29%
-0.68%
-0.73%
11.13%
15.21%
2018
4.93%
-3.88%
-4.99%
-0.20%
7.98%
-1.28%
-0.17%
1.85%
0.38%
-6.97%
-0.83%
-6.73%
-10.46%
-2.81%
2019
2.20%
2.86%
2.00%
2.72%
-2.99%
2.85%
1.76%
-1.67%
0.62%
-0.49%
3.13%
1.36%
15.09%
28.87%
2020
4.38%
-3.36%
-11.29%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
-10.43%
16.27%
2021
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.12%
26.94%
2022
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
3.26%
-6.60%
-3.45%
-19.82%
2023
6.81%
0.46%
-1.00%
0.30%
0.47%
3.73%
2.13%
0.45%
-3.29%
-2.92%
9.78%
3.00%
20.94%
24.54%
2024
-0.30%
8.80%
5.18%
-3.55%
3.86%
1.56%
4.00%
0.44%
1.73%
1.27%
6.59%
-1.97%
30.52%
23.59%
2025
5.90%
-0.85%
-8.33%
-6.90%
    
    
    
    
    
    
    
    
-10.40%
-7.73%
From:To:
ZoomMay '24Jul '24Sep '24Nov '24Jan '25Mar '250%+20%+40%-20%2015202020251m3m6mYTD1yAllHighcharts.com

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
23/05/2024733ADI Analog Devices Inc0.53%$234.79$179.43$131,522-23.58%1.45%
24/04/20242,200ADM Archer-Daniels-Midland Co-0.78%$61.45$46.07$101,354-25.03%1.12%
25/04/2024700ADS.DE ADIDAS-2.03%227.83€198.60€139,020€-12.83%1.74%
14/02/202580ADYEN.AS Adyen N.V.1.94%1825.05€1444.00€115,520€-20.88%1.45%
02/04/2024900AIR.PA Airbus Group1.21%170.03€141.02€126,918€-17.06%1.59%
25/04/20248,000ANTO.L Antofagasta1.22%£22.57£15.34£143,582-32.04%1.80%
12/07/20241,000AVGO Broadcom Inc0.33%$167.69$178.89$178,8906.68%1.98%
24/04/2024600AXP American Express Co0.97%$239.03$257.92$154,7527.90%1.71%
10/02/20251,333BABA Alibaba Group Holding Limited-1.48%$109.76$112.32$149,7232.33%1.65%
25/06/202412,000BBVA.MC BBVA2.19%9.27€11.91€142,920€28.49%1.79%
25/06/20241,200BBY Best Buy Co Inc-1.00%$87.15$61.14$73,368-29.84%0.81%
14/02/202510,000BMED.MI Banca Mediolanum2.79%13.71€13.59€135,900€-0.90%1.70%
02/04/202433,000CABK.MC Caixabank3.14%4.54€6.90€227,700€51.83%2.85%
23/05/2024244COST Costco Wholesale Corp-0.25%$804.81$976.74$238,32521.36%2.63%
12/09/20241,200CTAS Cintas Corp-0.68%$819.83$208.24$249,888-74.60%2.76%
02/08/20241,333CVNA Carvana Inc.4.44%$139.48$213.99$285,24953.42%3.15%
03/04/20254,444DTE.DE Deutsche Telekom0.60%34.02€31.68€140,786€-6.89%1.77%
03/04/20254,444ELE.MC Endesa2.00%25.60€25.11€111,589€-1.90%1.40%
25/04/20249,000ENR.DE Siemens Energy AG2.50%17.87€58.30€524,700€226.28%6.58%
24/04/20244,000FCX Freeport-McMoRan Copper & Gold Inc-1.13%$47.59$33.37$133,480-29.88%1.47%
02/08/20245,555FDR.MC Fluidra, S.A.2.59%22.82€19.80€109,989€-13.25%1.38%
23/09/2024650FFIV F5 Networks Inc0.32%$221.74$263.61$171,34718.88%1.89%
03/04/20254,666FRE.DE FRESENIUS2.33%39.78€39.04€182,161€-1.86%2.28%
25/04/20249,000FUR.AS Fugro-14.83%23.52€11.08€99,720€-52.90%1.25%
03/04/20254,444G.MI Assicurazioni Generali1.88%32.46€30.32€134,742€-6.60%1.69%
10/02/20254,444GLE.PA Societe Generale4.95%35.94€40.25€178,871€12.00%2.24%
24/04/20241,200GOOG Google Inc-1.73%$159.49$158.61$190,332-0.55%2.10%
10/02/20251,033HEI.DE Heidelbergcement4.21%146.05€165.90€171,375€13.59%2.15%
01/04/20241,500HIG Hartford Financial Services Group Inc-0.43%$102.59$117.16$175,74014.20%1.94%
10/02/202540,000IAG.MC IAG2.49%4.28€2.91€116,400€-32.08%1.46%
03/04/20256,333IDR.MC Indra1.53%28.35€27.82€176,184€-1.86%2.21%
25/06/20242,000INSM Insmed Incorporated0.06%$69.79$71.01$142,0201.75%1.57%
10/02/202510,333IVG.MI Iveco Group N.V.2.55%14.69€14.28€147,555€-2.82%1.85%
02/08/2024644LH Laboratory Corp of America Holdings-0.89%$234.53$226.00$145,544-3.64%1.61%
22/01/2024160LRCX Lam Research0.10%$834.53$814.17$130,267-2.44%1.44%
24/04/2024300META Meta-1.87%$487.32$521.31$156,3936.97%1.73%
25/06/2024400MTX.DE MTU Aero Engines AG0.29%220.73€274.80€109,920€24.50%1.38%
24/04/20242,000MU Micron Technology Inc0.03%$110.03$71.02$142,040-35.45%1.57%
04/03/2024270NFLX Netflix Inc4.83%$619.61$976.23$263,58257.56%2.91%
10/06/20242,000NVDA NVIDIA Corp1.35%$131.88$112.10$224,200-15.00%2.48%
24/04/20242,000OKE Oneok Inc0.94%$80.40$84.13$168,2604.64%1.86%
24/04/2024700PGR Progressive Corp-The-0.88%$212.14$276.11$193,27730.15%2.13%
23/05/20243,333PRY.MI Prysmian2.19%59.56€45.73€152,418€-23.22%1.91%
23/05/2024933QCOM Qualcomm-0.42%$203.07$138.53$129,248-31.78%1.43%
01/04/2024350RACE Ferrari N.V.1.04%$436.50$434.03$151,911-0.57%1.68%
10/02/202543,333SAB.MC Sabadell2.56%2.39€2.48€107,466€3.66%1.35%
23/05/2024844SAP.DE SAP1.68%181.20€232.10€195,892€28.09%2.46%
23/05/2024833SU.PA SCHNEIDER3.06%235.24€209.75€174,722€-10.83%2.19%
22/04/20241,000TXRH Texas Roadhouse Inc-0.07%$152.10$163.01$163,0107.17%1.80%
24/04/2024600WING Wingstop Inc.-3.60%$362.32$224.65$134,790-38.00%1.49%
03/04/20252,600WMB Williams Cos Inc-The2.06%$59.79$58.53$152,178-2.11%1.68%
10/02/20251,944WMT Wal-Mart Stores Inc-0.80%$101.91$93.99$182,717-7.77%2.02%
10/02/2025-41,543Liquidez   0.00%1.00€1.00€-41,543€0.00%-0.52%
EUR/USD: 1.13528    GBP/EUR: 1.1700 Valor Cartera: $9,055,292 7,976,263€ 100%

 # RatiosBolsiaSicavS&P500
Rentabilidad:
164.40%
272.53%
Rent. Anualizada:7.96%10.93%
Std (Volatilidad):11.8616.85
Sharpe:0.330.41
Beta:0.291.00
Alfa de Jensen:0.200.00
Drawdown:23.4833.92



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