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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.

818 Men.  BolsiaCoins 1806 Bolsiacoins  $TrZmeRHhvWYgbU
 # Cartera BolsiaSicav       Currency:EURTop 25: 140
Accede a la Cartera BolsiaSicav
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Inicio:26/04/2015 Rent. Día:
-0.13%
Ranking Día:612
Días: 3533 Rent. Mes:
-0.58%
Ranking Mes:907
Last:2024-09-23 Rent. Año:
0.00%
Ranking Año:167
Visitas:40657 Rent. Total:
8925.51%
Ranking Total:3


 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%
-0.61%
32.34%
26.71%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
18/12/20233,000ACS.MC ACS0.01%39.35€47.88€143,640€21.68%1.59%
27/11/2023300ADBE Adobe Systems Inc0.05%$625.16$451.06$135,318-27.85%1.44%
23/05/2024733ADI Analog Devices Inc0.03%$234.79$218.21$159,948-7.06%1.70%
24/04/20242,200ADM Archer-Daniels-Midland Co0.00%$61.45$50.72$111,584-17.46%1.19%
25/04/2024700ADS.DE ADIDAS0.00%227.83€234.30€164,010€2.84%1.82%
03/11/2023950AI.PA AIR LIQUIDE0.00%163.79€154.34€146,623€-5.77%1.62%
02/04/2024900AIR.PA Airbus Group0.00%170.03€153.70€138,330€-9.61%1.53%
20/02/20241,000AMAT Applied Materials Inc0.01%$188.95$168.24$168,240-10.96%1.79%
22/01/2024400AMGN Amgen Inc0.02%$309.59$263.93$105,572-14.75%1.12%
22/01/20241,000AMZN Amazon.com0.00%$155.23$227.74$227,74046.71%2.42%
25/04/20248,000ANTO.L Antofagasta-0.13%£22.57£16.26£156,048-27.99%1.73%
12/07/20241,000AVGO Broadcom Inc0.05%$167.69$245.45$245,45046.37%2.61%
24/04/2024600AXP American Express Co0.03%$239.03$303.98$182,38827.17%1.94%
25/06/202412,000BBVA.MC BBVA0.00%9.27€9.27€111,240€0.01%1.23%
25/06/20241,200BBY Best Buy Co Inc0.02%$87.15$88.76$106,5121.85%1.13%
22/01/20242,200BSX Boston Scientific Corp0.01%$61.21$91.27$200,79449.10%2.13%
02/04/202433,000CABK.MC Caixabank0.00%4.54€5.14€169,620€13.10%1.88%
27/11/20231,400CAH Cardinal Health Inc0.00%$106.67$119.06$166,68411.62%1.77%
23/05/2024244COST Costco Wholesale Corp-0.01%$804.81$955.62$233,17118.74%2.48%
12/09/20241,200CTAS Cintas Corp-0.01%$819.83$186.28$223,536-77.28%2.38%
02/08/20241,333CVNA Carvana Inc.0.01%$139.48$224.04$298,64560.62%3.17%
25/04/20249,000ENR.DE Siemens Energy AG0.00%17.87€51.14€460,260€186.21%5.10%
24/04/20244,000FCX Freeport-McMoRan Copper & Gold Inc0.00%$47.59$39.17$156,680-17.69%1.67%
02/08/20245,555FDR.MC Fluidra, S.A.0.00%22.82€23.80€132,209€4.28%1.46%
23/09/2024650FFIV F5 Networks Inc0.01%$221.74$256.71$166,86215.77%1.77%
25/04/20249,000FUR.AS Fugro0.00%23.52€16.51€148,590€-29.82%1.65%
24/04/20241,200GOOG Google Inc0.01%$159.49$197.67$237,20423.94%2.52%
18/12/20238,000GRF.MC Grifols0.00%13.90€9.24€73,920€-33.54%0.82%
01/04/20241,500HIG Hartford Financial Services Group Inc0.00%$102.59$110.79$166,1857.99%1.77%
25/06/20242,000INSM Insmed Incorporated0.01%$69.79$71.16$142,3201.96%1.51%
22/01/2024200INTU Intuit Inc0.06%$631.19$647.24$129,4482.54%1.38%
27/11/20233,000ITX.MC Inditex0.00%37.31€49.51€148,530€32.71%1.65%
20/11/2023300KLAC KLA-Tencor Corp0.06%$547.20$650.56$195,16818.89%2.07%
02/08/2024644LH Laboratory Corp of America Holdings0.02%$234.53$230.71$148,577-1.63%1.58%
22/01/2024160LRCX Lam Research0.10%$834.53$814.17$130,267-2.44%1.38%
24/04/2024300META Meta-0.02%$487.32$603.17$180,95123.77%1.92%
20/11/2023450MSI Motorola Solutions Inc0.00%$319.34$470.75$211,83847.41%2.25%
25/06/2024400MTX.DE MTU Aero Engines AG-0.04%220.73€318.40€127,360€44.25%1.41%
24/04/20242,000MU Micron Technology Inc0.02%$110.03$90.19$180,380-18.03%1.92%
04/03/2024270NFLX Netflix Inc-0.06%$619.61$922.04$248,95148.81%2.65%
10/06/20242,000NVDA NVIDIA Corp0.01%$131.88$140.09$280,1806.23%2.98%
24/04/20242,000OKE Oneok Inc-0.01%$80.40$101.27$202,54025.96%2.15%
20/11/2023300OR.PA L'OREAL0.00%424.23€339.85€101,955€-19.89%1.13%
24/04/2024700PGR Progressive Corp-The-0.01%$212.14$242.61$169,82714.36%1.81%
23/05/20243,333PRY.MI Prysmian0.01%59.56€61.46€204,846€3.19%2.27%
23/05/2024933QCOM Qualcomm0.01%$203.07$158.76$148,123-21.82%1.57%
01/04/2024350RACE Ferrari N.V.0.00%$436.50$433.34$151,669-0.72%1.61%
23/05/2024844SAP.DE SAP0.00%181.20€236.25€199,395€30.38%2.21%
20/02/20242,000SHAK Shake Shack0.01%$98.15$132.19$264,38034.68%2.81%
23/05/2024833SU.PA SCHNEIDER0.00%235.24€239.80€199,753€1.94%2.21%
22/04/20241,000TXRH Texas Roadhouse Inc0.00%$152.10$182.78$182,78020.17%1.94%
24/04/2024600WING Wingstop Inc.0.00%$362.32$291.33$174,798-19.59%1.86%
24/04/202426,090Liquidez   0.00%1.00€1.00€26,090€0.00%0.29%
EUR/USD: 1.04238    GBP/EUR: 1.2000 Valor Cartera: $9,408,015 9,025,514€ 100%

 # RatiosBolsiaSicavS&P500
Rentabilidad:
198.83%
313.93%
Rent. Anualizada:9.25%12.16%
Std (Volatilidad):11.2316.69
Sharpe:0.470.49
Beta:0.271.00
Alfa de Jensen:0.310.00
Drawdown:23.0433.92



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