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S&P 500 5,618 0.11% sube  
   



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117 Men.  BolsiaCoins 500 Bolsiacoins  $GOlSc85iOeIOIY
 # Cartera Top25Retorno       Currency:EURTop 25: 316
Accede a la Cartera Top25Retorno
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Inicio:21/06/2015 Rent. Día:
0.00%
Ranking Día:1412
Días: 3574 Rent. Mes:
1.07%
Ranking Mes:743
Last:2025-03-04 Rent. Año:
0.00%
Ranking Año:881
Visitas:9109 Rent. Total:
111.23%
Ranking Total:241


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
    
    
    
    
    
-0.20%
2.50%
-2.75%
-0.79%
3.53%
2.08%
-1.77%
2.45%
-3.13%
2016
-2.26%
-1.45%
5.31%
2.89%
-0.40%
-1.92%
1.22%
0.71%
-0.67%
0.95%
1.03%
1.02%
6.36%
9.54%
2017
0.46%
2.90%
3.77%
1.35%
1.10%
-1.99%
0.49%
-0.10%
0.31%
1.74%
-0.03%
0.39%
10.78%
15.21%
2018
1.77%
0.15%
-0.61%
0.40%
2.14%
-0.01%
0.43%
1.60%
0.18%
-2.93%
0.64%
-2.77%
0.86%
-2.81%
2019
2.83%
1.28%
0.78%
1.50%
-1.78%
1.98%
1.17%
-1.11%
0.92%
0.61%
1.94%
1.26%
11.90%
28.88%
2020
1.15%
-2.20%
-3.57%
3.11%
1.70%
0.94%
1.36%
3.26%
-0.74%
0.04%
0.70%
0.21%
5.90%
16.29%
2021
0.78%
1.14%
0.98%
1.74%
-0.60%
3.44%
1.18%
0.66%
-0.22%
1.62%
1.27%
-0.95%
11.52%
27.25%
2022
-2.79%
0.24%
2.80%
-0.89%
-3.09%
-10.26%
3.91%
-0.69%
-3.11%
1.43%
1.72%
-3.02%
-13.63%
-20.05%
2023
5.67%
0.09%
-0.37%
-0.36%
1.76%
1.89%
2.41%
0.17%
-2.67%
-2.44%
10.49%
2.83%
20.49%
24.54%
2024
3.66%
6.37%
5.46%
-2.04%
3.02%
-0.49%
3.79%
-0.04%
3.11%
-0.56%
6.53%
-2.80%
28.62%
23.59%
2025
6.24%
-1.56%
-7.20%
1.15%
    
    
    
    
    
    
    
    
-1.84%
-4.52%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
02/08/2024666ADS.DE ADIDAS3.05%223.73€224.10€149,251€0.17%1.41%
16/05/202410,000AES AES Corp-The-0.44%$21.15$12.36$123,600-41.56%1.08%
20/02/20241,000AMAT Applied Materials Inc0.37%$188.95$145.72$145,720-22.88%1.28%
19/02/202410,000ANTO.L Antofagasta1.23%£17.67£16.90£202,740-4.37%1.92%
02/04/2024225ASML.AS ASML Holding2.26%911.92€618.60€139,185€-32.17%1.32%
23/09/2024986AVGO Broadcom Inc0.65%$170.07$168.46$166,102-0.95%1.46%
29/05/202413,333BA.L BAE Systems plc1.67%£13.65£15.85£253,52316.05%2.40%
23/05/20243,333BALL Ball Corporation0.56%$68.84$52.36$174,516-23.94%1.53%
20/02/20243,000BSX Boston Scientific Corp0.36%$66.43$101.25$303,75052.42%2.66%
02/04/2024950CAP.PA CAP GEMINI0.91%213.42€139.65€132,668€-34.56%1.26%
23/05/2024533CAT Caterpillar Inc0.19%$354.11$330.43$176,119-6.69%1.54%
23/09/20244,444CNX CNX Resources Corp.1.16%$32.25$31.84$141,497-1.28%1.24%
13/05/2024244COST Costco Wholesale Corp0.91%$788.89$954.51$232,90020.99%2.04%
12/09/20241,332CTAS Cintas Corp1.14%$819.83$207.81$276,803-74.65%2.43%
02/08/20241,444CVNA Carvana Inc.1.62%$137.41$212.46$306,79254.62%2.69%
23/09/20249,333DTE.DE Deutsche Telekom0.99%26.26€34.50€321,989€31.40%3.05%
13/05/202410,000ENR.DE Siemens Energy AG3.71%24.09€55.62€556,200€130.84%5.26%
02/08/20248,444FDR.MC Fluidra, S.A.-0.28%22.78€21.56€182,053€-5.37%1.72%
23/09/2024100FICO Fair Isaac Corporation1.32%$1944.69$1869.07$186,907-3.89%1.64%
13/05/20243,000FORM FormFactor Inc0.32%$56.07$28.39$85,170-49.36%0.75%
29/05/2024644FSLR First Solar Inc0.90%$278.47$127.56$82,149-54.19%0.72%
16/05/202440,000GLEN.L Glencore1.79%£4.90£2.85£136,848-41.88%1.29%
23/05/20241,255GOOG Google Inc1.70%$176.52$158.87$199,382-10.00%1.75%
13/05/20241,333GRMN Garmin Ltd.0.22%$169.43$217.60$290,06128.43%2.54%
16/05/202430,000HSBA.L HSBC0.38%£7.08£8.77£315,79223.95%2.99%
20/02/20241,300IBM International Business Machines Corp0.67%$186.00$250.32$325,41634.58%2.85%
02/04/20246,800III.L 3i Ord0.86%£28.19£36.50£297,84029.49%2.82%
28/05/20244,444IP International Paper Co0.56%$45.20$53.65$238,42118.71%2.09%
23/09/202460,000KGF.L Kingfisher1.58%£3.29£2.57£185,256-21.73%1.75%
02/08/2024444LH Laboratory Corp of America Holdings-0.04%$234.14$232.64$103,292-0.64%0.91%
23/05/2024333META Meta1.67%$466.98$585.95$195,12125.48%1.71%
20/02/20241,600MRK Merck & Co Inc-2.95%$128.65$87.11$139,376-32.29%1.22%
13/05/2024633MSI Motorola Solutions Inc-0.42%$361.66$435.98$275,97520.55%2.42%
02/08/2024555MTX.DE MTU Aero Engines AG2.28%256.86€328.10€182,096€27.73%1.72%
23/05/20241,444MU Micron Technology Inc2.09%$127.44$88.74$128,141-30.37%1.12%
23/05/2024333NFLX Netflix Inc-0.45%$637.32$928.34$309,13745.66%2.71%
02/08/20245,555PFE Pfizer Inc-3.14%$30.28$24.55$136,375-18.93%1.20%
29/05/20248,222PHIA.AS Philips0.43%25.37€23.50€193,217€-7.35%1.83%
02/08/20241,555PHM Pulte Group Inc0.23%$126.39$103.04$160,227-18.47%1.40%
16/05/20246,000PRX.AS Prosus1.50%36.29€43.17€259,020€18.97%2.45%
16/05/20245,555PRY.MI Prysmian0.68%56.86€50.76€281,972€-10.72%2.67%
16/05/20241,500QCOM Qualcomm-0.36%$195.39$153.04$229,560-21.67%2.01%
28/05/2024148,024SAB.MC Sabadell1.98%1.92€2.63€389,303€36.84%3.68%
02/04/20242,100SGO.PA Saint Gobain0.65%72.49€92.26€193,746€27.27%1.83%
20/02/20241,265SHAK Shake Shack3.24%$98.15$91.03$115,153-7.25%1.01%
16/05/20241,255SIE.DE SIEMENS1.34%180.40€214.95€269,762€19.15%2.55%
27/05/20241,101SU.PA SCHNEIDER2.44%237.89€215.35€237,100€-9.47%2.24%
16/05/20241,500THC Tenet Healthcare Corp-0.78%$130.94$133.45$200,1751.92%1.75%
16/05/20241,444TXRH Texas Roadhouse Inc1.37%$169.69$168.92$243,920-0.45%2.14%
04/03/2025444V Visa Inc-1.22%$363.87$346.18$153,704-4.86%1.35%
13/05/20242,000XYL Xylem Inc0.35%$142.40$119.87$239,740-15.82%2.10%
13/05/202451,259Liquidez   0.00%1.00€1.00€51,259€0.00%0.48%
EUR/USD: 1.07920    GBP/EUR: 1.2000 Valor Cartera: $11,406,541 10,569,441€ 100%

 # RatiosTop25RetornoS&P500
Rentabilidad:
111.38%
166.25%
Rent. Anualizada:7.77%10.29%
Std (Volatilidad):9.2717.72
Sharpe:0.410.35
Beta:0.241.00
Alfa de Jensen:0.230.00
Drawdown:15.5133.92



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