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DAX 19,082 0.21% sube  
S&P 500 5,894 -0.46% 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.

818 Men.  BolsiaCoins 1806 Bolsiacoins  $TrZmeRHhvWYgbU
 # Cartera BolsiaSicav       Currency:EURTop 25: 124
Accede a la Cartera BolsiaSicav
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Inicio:26/04/2015 Rent. Día:
0.45%
Ranking Día:473
Días: 3498 Rent. Mes:
4.39%
Ranking Mes:914
Last:2024-09-23 Rent. Año:
0.00%
Ranking Año:133
Visitas:40608 Rent. Total:
8812.88%
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%
4.67%
    
30.75%
24.11%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
18/12/20233,000ACS.MC ACS0.00%39.35€42.08€126,240€6.94%1.42%
27/11/2023300ADBE Adobe Systems Inc-0.06%$625.16$499.44$149,832-20.11%1.60%
23/05/2024733ADI Analog Devices Inc-0.01%$234.79$211.04$154,692-10.11%1.65%
24/04/20242,200ADM Archer-Daniels-Midland Co0.00%$61.45$53.41$117,502-13.09%1.25%
25/04/2024700ADS.DE ADIDAS-0.04%227.83€208.70€146,090€-8.40%1.64%
03/11/2023950AI.PA AIR LIQUIDE0.00%163.79€158.72€150,784€-3.09%1.69%
02/04/2024900AIR.PA Airbus Group0.02%170.03€139.44€125,496€-17.99%1.41%
20/02/20241,000AMAT Applied Materials Inc0.00%$188.95$171.66$171,660-9.15%1.83%
22/01/2024400AMGN Amgen Inc-0.03%$309.59$285.26$114,104-7.86%1.22%
22/01/20241,000AMZN Amazon.com-0.05%$155.23$198.42$198,42027.83%2.12%
25/04/20248,000ANTO.L Antofagasta-0.04%£22.57£16.80£161,232-25.60%1.81%
12/07/20241,000AVGO Broadcom Inc-0.05%$167.69$161.20$161,200-3.87%1.72%
24/04/2024600AXP American Express Co0.00%$239.03$289.95$173,97021.30%1.86%
25/06/202412,000BBVA.MC BBVA0.00%9.27€9.23€110,760€-0.43%1.24%
25/06/20241,200BBY Best Buy Co Inc0.01%$87.15$87.36$104,8320.24%1.12%
22/01/20242,200BSX Boston Scientific Corp0.00%$61.21$91.04$200,28848.73%2.14%
02/04/202433,000CABK.MC Caixabank0.00%4.54€5.46€180,180€20.14%2.02%
27/11/20231,400CAH Cardinal Health Inc0.02%$106.67$121.57$170,19813.97%1.82%
23/05/2024244COST Costco Wholesale Corp0.11%$804.81$944.15$230,37317.31%2.46%
12/09/20241,200CTAS Cintas Corp0.00%$819.83$219.64$263,568-73.21%2.81%
02/08/20241,333CVNA Carvana Inc.-0.05%$139.48$244.50$325,91975.29%3.48%
25/04/20249,000ENR.DE Siemens Energy AG0.01%17.87€46.75€420,750€161.64%4.72%
24/04/20244,000FCX Freeport-McMoRan Copper & Gold Inc0.00%$47.59$43.53$174,120-8.53%1.86%
02/08/20245,555FDR.MC Fluidra, S.A.0.00%22.82€23.82€132,320€4.37%1.48%
23/09/2024650FFIV F5 Networks Inc0.00%$221.74$243.16$158,0549.66%1.69%
25/04/20249,000FUR.AS Fugro0.00%23.52€16.87€151,830€-28.29%1.70%
24/04/20241,200GOOG Google Inc-0.08%$159.49$167.07$200,4844.75%2.14%
18/12/20238,000GRF.MC Grifols0.00%13.90€10.40€83,200€-25.20%0.93%
01/04/20241,500HIG Hartford Financial Services Group Inc0.00%$102.59$118.96$178,44015.95%1.91%
25/06/20242,000INSM Insmed Incorporated-0.02%$69.79$71.56$143,1202.54%1.53%
22/01/2024200INTU Intuit Inc0.09%$631.19$668.83$133,7665.96%1.43%
27/11/20233,000ITX.MC Inditex0.00%37.31€51.42€154,260€37.83%1.73%
20/11/2023300KLAC KLA-Tencor Corp-0.04%$547.20$621.45$186,43513.57%1.99%
02/08/2024644LH Laboratory Corp of America Holdings0.01%$234.53$238.57$153,6391.72%1.64%
22/01/2024160LRCX Lam Research0.10%$834.53$814.17$130,267-2.44%1.39%
24/04/2024300META Meta0.03%$487.32$565.39$169,61716.02%1.81%
20/11/2023450MSI Motorola Solutions Inc-0.01%$319.34$493.81$222,21554.63%2.37%
25/06/2024400MTX.DE MTU Aero Engines AG0.04%220.73€313.00€125,200€41.81%1.40%
24/04/20242,000MU Micron Technology Inc-0.02%$110.03$98.30$196,600-10.66%2.10%
04/03/2024270NFLX Netflix Inc0.05%$619.61$887.71$239,68243.27%2.56%
10/06/20242,000NVDA NVIDIA Corp-0.07%$131.88$142.00$284,0007.67%3.03%
24/04/20242,000OKE Oneok Inc0.02%$80.40$115.65$231,30043.84%2.47%
20/11/2023300OR.PA L'OREAL0.02%424.23€321.65€96,495€-24.18%1.08%
24/04/2024700PGR Progressive Corp-The0.00%$212.14$259.03$181,32122.10%1.94%
23/05/20243,333PRY.MI Prysmian0.01%59.56€60.94€203,113€2.32%2.28%
23/05/2024933QCOM Qualcomm-0.01%$203.07$154.06$143,738-24.13%1.53%
01/04/2024350RACE Ferrari N.V.0.01%$436.50$428.66$150,031-1.80%1.60%
23/05/2024844SAP.DE SAP0.00%181.20€222.70€187,959€22.90%2.11%
20/02/20242,000SHAK Shake Shack0.00%$98.15$119.35$238,70021.60%2.55%
23/05/2024833SU.PA SCHNEIDER0.01%235.24€238.15€198,379€1.24%2.22%
22/04/20241,000TXRH Texas Roadhouse Inc0.00%$152.10$193.29$193,29027.08%2.06%
24/04/2024600WING Wingstop Inc.-0.01%$362.32$333.35$200,010-7.99%2.14%
24/04/202426,090Liquidez   0.00%1.00€1.00€26,090€0.00%0.29%
EUR/USD: 1.05032    GBP/EUR: 1.2000 Valor Cartera: $9,365,672 8,916,970€ 100%

 # RatiosBolsiaSicavS&P500
Rentabilidad:
195.25%
305.42%
Rent. Anualizada:9.21%12.07%
Std (Volatilidad):11.2316.72
Sharpe:0.460.48
Beta:0.271.00
Alfa de Jensen:0.300.00
Drawdown:23.0433.92



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