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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: 203
Accede a la Cartera BolsiaSicav
Ver
Inicio:26/04/2015 Rent. Día:
1.55%
Ranking Día:288
Días: 3569 Rent. Mes:
6.14%
Ranking Mes:441
Last:2024-09-23 Rent. Año:
0.00%
Ranking Año:442
Visitas:40768 Rent. Total:
9346.91%
Ranking Total:2


 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
6.12%
    
    
    
    
    
    
    
    
    
    
    
6.12%
-100.00%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
18/12/20233,000ACS.MC ACS0.01%39.35€49.24€147,720€25.13%1.56%
27/11/2023300ADBE Adobe Systems Inc0.06%$625.16$445.87$133,761-28.68%1.36%
23/05/2024733ADI Analog Devices Inc0.02%$234.79$212.37$155,667-9.55%1.59%
24/04/20242,200ADM Archer-Daniels-Midland Co0.00%$61.45$51.68$113,696-15.90%1.16%
25/04/2024700ADS.DE ADIDAS0.02%227.83€259.40€181,580€13.86%1.92%
03/11/2023950AI.PA AIR LIQUIDE0.01%163.79€169.30€160,835€3.37%1.70%
02/04/2024900AIR.PA Airbus Group-0.01%170.03€166.50€149,850€-2.08%1.59%
20/02/20241,000AMAT Applied Materials Inc0.02%$188.95$181.71$181,710-3.83%1.85%
22/01/2024400AMGN Amgen Inc-0.01%$309.59$284.13$113,652-8.23%1.16%
22/01/20241,000AMZN Amazon.com-0.03%$155.23$234.60$234,60051.13%2.39%
25/04/20248,000ANTO.L Antofagasta0.47%£22.57£17.55£167,028-22.27%1.77%
12/07/20241,000AVGO Broadcom Inc-0.03%$167.69$215.66$215,66028.61%2.20%
24/04/2024600AXP American Express Co0.02%$239.03$318.96$191,37633.44%1.95%
25/06/202412,000BBVA.MC BBVA0.00%9.27€11.20€134,400€20.83%1.42%
25/06/20241,200BBY Best Buy Co Inc0.01%$87.15$86.86$104,232-0.33%1.06%
22/01/20242,200BSX Boston Scientific Corp-0.01%$61.21$103.05$226,71068.35%2.31%
02/04/202433,000CABK.MC Caixabank0.00%4.54€5.82€192,060€28.06%2.03%
27/11/20231,400CAH Cardinal Health Inc0.01%$106.67$128.30$179,62020.28%1.83%
23/05/2024244COST Costco Wholesale Corp0.09%$804.81$979.01$238,87821.64%2.43%
12/09/20241,200CTAS Cintas Corp0.03%$819.83$202.19$242,628-75.34%2.47%
02/08/20241,333CVNA Carvana Inc.-0.05%$139.48$243.82$325,01274.81%3.31%
25/04/20249,000ENR.DE Siemens Energy AG0.02%17.87€57.00€513,000€219.00%5.43%
24/04/20244,000FCX Freeport-McMoRan Copper & Gold Inc0.00%$47.59$36.63$146,520-23.03%1.49%
02/08/20245,555FDR.MC Fluidra, S.A.0.00%22.82€25.62€142,319€12.25%1.51%
23/09/2024650FFIV F5 Networks Inc-0.03%$221.74$301.36$195,88435.90%2.00%
25/04/20249,000FUR.AS Fugro0.00%23.52€15.48€139,320€-34.19%1.47%
24/04/20241,200GOOG Google Inc0.03%$159.49$202.60$243,12027.03%2.48%
18/12/20238,000GRF.MC Grifols0.00%13.90€8.42€67,360€-39.44%0.71%
01/04/20241,500HIG Hartford Financial Services Group Inc0.00%$102.59$114.22$171,33011.33%1.75%
25/06/20242,000INSM Insmed Incorporated-0.03%$69.79$76.35$152,7009.40%1.56%
22/01/2024200INTU Intuit Inc0.09%$631.19$604.32$120,864-4.26%1.23%
27/11/20233,000ITX.MC Inditex0.01%37.31€52.82€158,460€41.58%1.68%
20/11/2023300KLAC KLA-Tencor Corp0.14%$547.20$743.18$222,95435.81%2.27%
02/08/2024644LH Laboratory Corp of America Holdings0.05%$234.53$251.54$161,9927.25%1.65%
22/01/2024160LRCX Lam Research0.10%$834.53$814.17$130,267-2.44%1.33%
24/04/2024300META Meta-0.10%$487.32$686.99$206,09740.97%2.10%
20/11/2023450MSI Motorola Solutions Inc0.04%$319.34$472.59$212,66647.99%2.17%
25/06/2024400MTX.DE MTU Aero Engines AG-0.01%220.73€327.00€130,800€48.15%1.38%
24/04/20242,000MU Micron Technology Inc0.02%$110.03$92.58$185,160-15.86%1.89%
04/03/2024270NFLX Netflix Inc-0.13%$619.61$973.91$262,95657.18%2.68%
10/06/20242,000NVDA NVIDIA Corp0.02%$131.88$124.91$249,820-5.29%2.55%
24/04/20242,000OKE Oneok Inc-0.02%$80.40$99.89$199,78024.24%2.04%
20/11/2023300OR.PA L'OREAL0.06%424.23€365.30€109,590€-13.89%1.16%
24/04/2024700PGR Progressive Corp-The0.02%$212.14$249.34$174,53817.53%1.78%
23/05/20243,333PRY.MI Prysmian0.00%59.56€66.46€221,511€11.58%2.34%
23/05/2024933QCOM Qualcomm0.00%$203.07$171.95$160,429-15.32%1.63%
01/04/2024350RACE Ferrari N.V.0.02%$436.50$432.24$151,284-0.98%1.54%
23/05/2024844SAP.DE SAP-0.01%181.20€267.95€226,150€47.87%2.39%
20/02/20242,000SHAK Shake Shack0.01%$98.15$122.19$244,38024.49%2.49%
23/05/2024833SU.PA SCHNEIDER-0.02%235.24€241.00€200,753€2.45%2.13%
22/04/20241,000TXRH Texas Roadhouse Inc-0.01%$152.10$182.60$182,60020.05%1.86%
24/04/2024600WING Wingstop Inc.0.02%$362.32$305.77$183,462-15.61%1.87%
24/04/202436,689Liquidez   0.00%1.00€1.00€36,689€0.00%0.39%
EUR/USD: 1.03914    GBP/EUR: 1.1900 Valor Cartera: $9,815,959 9,446,234€ 100%

 # RatiosBolsiaSicavS&P500
Rentabilidad:
212.79%
-100.00%
Rent. Anualizada:9.57%-100.00%
Std (Volatilidad):11.2932.86
Sharpe:0.49-3.16
Beta:0.071.00
Alfa de Jensen:1.290.00
Drawdown:23.0433.92



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