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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: 119
Accede a la Cartera BolsiaSicav
Ver
Inicio:26/04/2015 Rent. Día:
0.00%
Ranking Día:1061
Días: 3501 Rent. Mes:
6.66%
Ranking Mes:832
Last:2024-09-23 Rent. Año:
0.00%
Ranking Año:129
Visitas:40616 Rent. Total:
200.85%
Ranking Total:153


 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%
6.66%
    
33.23%
25.36%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
18/12/20233,000ACS.MC ACS0.00%39.35€42.72€128,160€8.56%1.41%
27/11/2023300ADBE Adobe Systems Inc0.10%$625.16$512.20$153,660-18.07%1.62%
23/05/2024733ADI Analog Devices Inc0.03%$234.79$214.58$157,287-8.61%1.66%
24/04/20242,200ADM Archer-Daniels-Midland Co0.00%$61.45$53.14$116,908-13.53%1.23%
25/04/2024700ADS.DE ADIDAS0.02%227.83€214.70€150,290€-5.76%1.65%
03/11/2023950AI.PA AIR LIQUIDE0.01%163.79€159.90€151,905€-2.37%1.67%
02/04/2024900AIR.PA Airbus Group-0.02%170.03€137.88€124,092€-18.91%1.37%
20/02/20241,000AMAT Applied Materials Inc0.00%$188.95$174.88$174,880-7.45%1.85%
22/01/2024400AMGN Amgen Inc0.04%$309.59$294.41$117,764-4.90%1.24%
22/01/20241,000AMZN Amazon.com-0.01%$155.23$197.07$197,07026.96%2.08%
25/04/20248,000ANTO.L Antofagasta-0.33%£22.57£16.69£160,176-26.08%1.76%
12/07/20241,000AVGO Broadcom Inc0.00%$167.69$164.20$164,200-2.08%1.73%
24/04/2024600AXP American Express Co0.08%$239.03$301.21$180,72626.01%1.91%
25/06/202412,000BBVA.MC BBVA0.00%9.27€9.16€109,920€-1.18%1.21%
25/06/20241,200BBY Best Buy Co Inc0.02%$87.15$89.55$107,4602.76%1.14%
22/01/20242,200BSX Boston Scientific Corp-0.02%$61.21$90.00$198,00047.03%2.09%
02/04/202433,000CABK.MC Caixabank0.00%4.54€5.23€172,590€15.08%1.90%
27/11/20231,400CAH Cardinal Health Inc-0.02%$106.67$121.84$170,57614.22%1.80%
23/05/2024244COST Costco Wholesale Corp0.01%$804.81$964.14$235,25019.80%2.48%
12/09/20241,200CTAS Cintas Corp0.00%$819.83$221.77$266,124-72.95%2.81%
02/08/20241,333CVNA Carvana Inc.0.10%$139.48$259.34$345,70085.93%3.65%
25/04/20249,000ENR.DE Siemens Energy AG0.01%17.87€48.20€433,800€169.75%4.77%
24/04/20244,000FCX Freeport-McMoRan Copper & Gold Inc0.00%$47.59$43.70$174,800-8.17%1.85%
02/08/20245,555FDR.MC Fluidra, S.A.0.00%22.82€24.06€133,653€5.42%1.47%
23/09/2024650FFIV F5 Networks Inc0.02%$221.74$246.91$160,49211.35%1.70%
25/04/20249,000FUR.AS Fugro0.00%23.52€16.88€151,920€-28.24%1.67%
24/04/20241,200GOOG Google Inc-0.01%$159.49$166.54$199,8484.42%2.11%
18/12/20238,000GRF.MC Grifols0.00%13.90€10.63€85,040€-23.55%0.94%
01/04/20241,500HIG Hartford Financial Services Group Inc0.01%$102.59$120.64$180,96017.59%1.91%
25/06/20242,000INSM Insmed Incorporated-0.01%$69.79$73.15$146,3004.81%1.55%
22/01/2024200INTU Intuit Inc-0.28%$631.19$639.86$127,9721.37%1.35%
27/11/20233,000ITX.MC Inditex0.01%37.31€52.92€158,760€41.85%1.75%
20/11/2023300KLAC KLA-Tencor Corp0.10%$547.20$639.87$191,96116.93%2.03%
02/08/2024644LH Laboratory Corp of America Holdings-0.01%$234.53$239.60$154,3022.16%1.63%
22/01/2024160LRCX Lam Research0.10%$834.53$814.17$130,267-2.44%1.38%
24/04/2024300META Meta-0.05%$487.32$559.03$167,70914.71%1.77%
20/11/2023450MSI Motorola Solutions Inc0.04%$319.34$500.93$225,41956.86%2.38%
25/06/2024400MTX.DE MTU Aero Engines AG0.04%220.73€316.90€126,760€43.57%1.40%
24/04/20242,000MU Micron Technology Inc0.00%$110.03$102.63$205,260-6.73%2.17%
04/03/2024270NFLX Netflix Inc0.02%$619.61$897.95$242,44744.92%2.56%
10/06/20242,000NVDA NVIDIA Corp-0.04%$131.88$141.90$283,8007.60%3.00%
24/04/20242,000OKE Oneok Inc0.00%$80.40$117.04$234,08045.57%2.47%
20/11/2023300OR.PA L'OREAL0.05%424.23€328.75€98,625€-22.51%1.09%
24/04/2024700PGR Progressive Corp-The0.02%$212.14$266.07$186,24925.42%1.97%
23/05/20243,333PRY.MI Prysmian0.00%59.56€61.92€206,379€3.96%2.27%
23/05/2024933QCOM Qualcomm0.02%$203.07$156.79$146,285-22.79%1.55%
01/04/2024350RACE Ferrari N.V.0.04%$436.50$437.74$153,2090.28%1.62%
23/05/2024844SAP.DE SAP0.00%181.20€225.55€190,364€24.47%2.10%
20/02/20242,000SHAK Shake Shack0.01%$98.15$122.97$245,94025.29%2.60%
23/05/2024833SU.PA SCHNEIDER0.00%235.24€241.05€200,795€2.47%2.21%
22/04/20241,000TXRH Texas Roadhouse Inc0.02%$152.10$194.83$194,83028.09%2.06%
24/04/2024600WING Wingstop Inc.0.01%$362.32$337.40$202,440-6.88%2.14%
24/04/202426,090Liquidez   0.00%1.00€1.00€26,090€0.00%0.29%
EUR/USD: 1.04191    GBP/EUR: 1.2000 Valor Cartera: $9,467,233 9,086,421€ 100%

 # RatiosBolsiaSicavS&P500
Rentabilidad:
200.85%
309.53%
Rent. Anualizada:9.38%12.15%
Std (Volatilidad):11.2416.72
Sharpe:0.480.49
Beta:0.271.00
Alfa de Jensen:0.320.00
Drawdown:23.0433.92



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