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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.

819 Men.  BolsiaCoins 1806 Bolsiacoins  $TrZmeRHhvWYgbU
 # Cartera BolsiaSicav       Currency:EURTop 25: 249
Accede a la Cartera BolsiaSicav
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Inicio:26/04/2015 Rent. Día:
0.00%
Ranking Día:1214
Días: 3606 Rent. Mes:
-5.37%
Ranking Mes:924
Last:2025-02-14 Rent. Año:
0.00%
Ranking Año:716
Visitas:40922 Rent. Total:
192.85%
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%
6.59%
-1.97%
30.52%
23.59%
2025
5.90%
-0.85%
-5.40%
    
    
    
    
    
    
    
    
    
-0.68%
-2.69%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
23/05/2024733ADI Analog Devices Inc1.39%$234.79$225.85$165,548-3.81%1.73%
24/04/20242,200ADM Archer-Daniels-Midland Co2.87%$61.45$49.44$108,768-19.55%1.13%
25/04/2024700ADS.DE ADIDAS-1.99%227.83€236.50€165,550€3.81%1.87%
14/02/202580ADYEN.AS Adyen N.V.-4.15%1825.05€1592.00€127,360€-12.77%1.44%
02/04/2024900AIR.PA Airbus Group-2.02%170.03€169.22€152,298€-0.48%1.72%
20/02/20241,000AMAT Applied Materials Inc2.73%$188.95$155.67$155,670-17.61%1.62%
22/01/2024400AMGN Amgen Inc2.22%$309.59$324.86$129,9444.93%1.36%
22/01/20241,000AMZN Amazon.com-0.72%$155.23$199.27$199,27028.37%2.08%
25/04/20248,000ANTO.L Antofagasta-1.69%£22.57£18.31£174,311-18.88%1.97%
12/07/20241,000AVGO Broadcom Inc8.64%$167.69$195.04$195,04016.31%2.04%
24/04/2024600AXP American Express Co-0.88%$239.03$273.20$163,92014.29%1.71%
10/02/20251,333BABA Alibaba Group Holding Limited0.48%$109.76$140.60$187,42028.10%1.96%
25/06/202412,000BBVA.MC BBVA0.23%9.27€13.14€157,680€41.76%1.78%
25/06/20241,200BBY Best Buy Co Inc1.03%$87.15$79.41$95,292-8.88%0.99%
14/02/202510,000BMED.MI Banca Mediolanum0.80%13.71€13.91€139,100€1.43%1.57%
22/01/20242,200BSX Boston Scientific Corp-1.66%$61.21$99.13$218,08661.95%2.28%
02/04/202433,000CABK.MC Caixabank0.08%4.54€7.09€233,970€56.01%2.65%
23/05/2024244COST Costco Wholesale Corp-6.07%$804.81$963.70$235,14319.74%2.45%
12/09/20241,200CTAS Cintas Corp1.23%$819.83$203.06$243,672-75.23%2.54%
02/08/20241,333CVNA Carvana Inc.0.87%$139.48$188.56$251,35035.19%2.62%
25/04/20249,000ENR.DE Siemens Energy AG-4.82%17.87€55.46€499,140€210.39%5.65%
24/04/20244,000FCX Freeport-McMoRan Copper & Gold Inc-1.96%$47.59$36.95$147,800-22.35%1.54%
02/08/20245,555FDR.MC Fluidra, S.A.2.08%22.82€22.50€124,988€-1.42%1.41%
23/09/2024650FFIV F5 Networks Inc-0.05%$221.74$275.74$179,23124.35%1.87%
25/04/20249,000FUR.AS Fugro-1.53%23.52€14.19€127,710€-39.68%1.44%
10/02/20254,444GLE.PA Societe Generale0.14%35.94€42.10€187,092€17.15%2.12%
24/04/20241,200GOOG Google Inc0.88%$159.49$175.72$210,86410.18%2.20%
10/02/20251,033HEI.DE Heidelbergcement-1.48%146.05€167.20€172,718€14.48%1.95%
01/04/20241,500HIG Hartford Financial Services Group Inc0.95%$102.59$117.84$176,76014.86%1.84%
10/02/202540,000IAG.MC IAG-1.66%4.28€3.79€151,600€-11.54%1.71%
25/06/20242,000INSM Insmed Incorporated-0.17%$69.79$74.91$149,8207.34%1.56%
22/01/2024200INTU Intuit Inc0.53%$631.19$609.22$121,844-3.48%1.27%
10/02/202510,333IVG.MI Iveco Group N.V.-3.86%14.69€15.53€160,471€5.68%1.82%
02/08/2024644LH Laboratory Corp of America Holdings-0.41%$234.53$253.03$162,9517.89%1.70%
22/01/2024160LRCX Lam Research0.10%$834.53$814.17$130,267-2.44%1.36%
24/04/2024300META Meta-0.36%$487.32$625.35$187,60528.32%1.96%
25/06/2024400MTX.DE MTU Aero Engines AG-5.68%220.73€327.50€131,000€48.37%1.48%
24/04/20242,000MU Micron Technology Inc4.13%$110.03$92.97$185,940-15.51%1.94%
04/03/2024270NFLX Netflix Inc-1.68%$619.61$891.10$240,59743.82%2.51%
10/06/20242,000NVDA NVIDIA Corp1.92%$131.88$112.73$225,460-14.52%2.35%
24/04/20242,000OKE Oneok Inc-0.19%$80.40$89.57$179,14011.40%1.87%
24/04/2024700PGR Progressive Corp-The-0.48%$212.14$279.81$195,86731.90%2.04%
23/05/20243,333PRY.MI Prysmian-3.18%59.56€54.54€181,782€-8.43%2.06%
23/05/2024933QCOM Qualcomm3.32%$203.07$161.19$150,390-20.62%1.57%
01/04/2024350RACE Ferrari N.V.0.64%$436.50$449.56$157,3462.99%1.64%
10/02/202543,333SAB.MC Sabadell-0.07%2.39€2.73€118,299€14.11%1.34%
23/05/2024844SAP.DE SAP-2.68%181.20€254.55€214,840€40.48%2.43%
20/02/20242,000SHAK Shake Shack-1.24%$98.15$92.44$184,880-5.82%1.93%
23/05/2024833SU.PA SCHNEIDER0.07%235.24€223.20€185,926€-5.12%2.10%
22/04/20241,000TXRH Texas Roadhouse Inc-0.11%$152.10$179.03$179,03017.70%1.87%
24/04/2024600WING Wingstop Inc.0.02%$362.32$304.57$182,742-15.94%1.91%
10/02/20251,944WMT Wal-Mart Stores Inc-3.09%$101.91$91.66$178,187-10.06%1.86%
10/02/202514,975Liquidez   0.00%1.00€1.00€14,975€0.00%0.17%
EUR/USD: 1.08400    GBP/EUR: 1.1900 Valor Cartera: $9,584,003 8,841,331€ 100%

 # RatiosBolsiaSicavS&P500
Rentabilidad:
192.74%
292.91%
Rent. Anualizada:8.91%11.49%
Std (Volatilidad):11.3716.64
Sharpe:0.430.45
Beta:0.281.00
Alfa de Jensen:0.280.00
Drawdown:23.0433.92



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