CarterasBlogForexClubs Foro Grupos  Login      Registrarse    



FTSE 8,150 0.65% sube  
EUROSTOXX50 4,755 0.24% sube  
DAX 19,141 0.81% sube  
S&P 500 5,934 -0.06% 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.

117 Men.  BolsiaCoins 500 Bolsiacoins  $GOlSc85iOeIOIY
 # Cartera Top25Retorno       Currency:EURTop 25: 127
Accede a la Cartera Top25Retorno
Ver
Inicio:21/06/2015 Rent. Día:
1.13%
Ranking Día:493
Días: 3442 Rent. Mes:
4.23%
Ranking Mes:926
Last:2024-09-23 Rent. Año:
0.00%
Ranking Año:149
Visitas:8937 Rent. Total:
10824.72%
Ranking Total:1


 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%
5.14%
    
30.61%
23.81%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
02/08/2024666ADS.DE ADIDAS-0.02%223.73€210.80€140,393€-5.78%1.28%
16/05/202410,000AES AES Corp-The0.00%$21.15$13.27$132,700-37.26%1.16%
20/02/20241,000AMAT Applied Materials Inc0.04%$188.95$175.43$175,430-7.16%1.53%
19/02/202410,000ANTO.L Antofagasta-0.02%£17.67£16.81£201,660-4.88%1.84%
02/04/2024225ASML.AS ASML Holding0.17%911.92€630.40€141,840€-30.87%1.30%
23/09/2024986AVGO Broadcom Inc-0.01%$170.07$164.91$162,601-3.04%1.42%
29/05/202413,333BA.L BAE Systems plc0.15%£13.65£13.21£211,355-3.25%1.93%
23/05/20243,333BALL Ball Corporation0.01%$68.84$60.43$201,413-12.22%1.76%
20/02/20243,000BSX Boston Scientific Corp0.01%$66.43$91.50$274,50037.75%2.40%
02/04/2024950CAP.PA CAP GEMINI-0.01%213.42€153.30€145,635€-28.17%1.33%
23/05/2024533CAT Caterpillar Inc0.04%$354.11$387.90$206,7519.54%1.81%
23/09/20244,444CNX CNX Resources Corp.0.00%$32.25$40.88$181,67126.75%1.59%
13/05/2024244COST Costco Wholesale Corp0.18%$788.89$950.71$231,97320.51%2.03%
12/09/20241,332CTAS Cintas Corp0.02%$819.83$220.86$294,186-73.06%2.57%
02/08/20241,444CVNA Carvana Inc.-0.05%$137.41$244.50$353,05877.94%3.08%
23/09/20249,333DTE.DE Deutsche Telekom0.00%26.26€28.96€270,284€10.30%2.47%
13/05/202410,000ENR.DE Siemens Energy AG0.02%24.09€47.01€470,100€95.11%4.30%
02/08/20248,444FDR.MC Fluidra, S.A.0.00%22.78€23.74€200,461€4.20%1.83%
23/09/2024100FICO Fair Isaac Corporation0.17%$1944.69$2309.52$230,95218.76%2.02%
13/05/20243,000FORM FormFactor Inc0.02%$56.07$39.68$119,040-29.23%1.04%
29/05/2024644FSLR First Solar Inc0.01%$278.47$185.81$119,662-33.27%1.05%
16/05/202440,000GLEN.L Glencore0.01%£4.90£3.81£182,712-22.39%1.67%
23/05/20241,255GOOG Google Inc-0.09%$176.52$166.13$208,493-5.88%1.82%
13/05/20241,333GRMN Garmin Ltd.-0.01%$169.43$205.66$274,14521.38%2.39%
16/05/202430,000HSBA.L HSBC0.03%£7.08£7.27£261,5402.65%2.39%
20/02/20241,300IBM International Business Machines Corp0.05%$186.00$220.54$286,70218.57%2.50%
02/04/20246,800III.L 3i Ord0.77%£28.19£35.38£288,70125.51%2.64%
28/05/20244,444IP International Paper Co0.01%$45.20$58.85$261,52930.21%2.28%
27/11/20234,000ITX.MC Inditex0.01%37.31€51.82€207,280€38.90%1.90%
23/09/202460,000KGF.L Kingfisher0.05%£3.29£2.90£208,656-11.84%1.91%
02/08/2024444LH Laboratory Corp of America Holdings0.02%$234.14$239.41$106,2982.25%0.93%
23/05/2024333META Meta0.03%$466.98$565.39$188,27521.07%1.64%
20/02/20241,600MRK Merck & Co Inc0.01%$128.65$98.55$157,680-23.40%1.38%
13/05/2024633MSI Motorola Solutions Inc0.01%$361.66$495.49$313,64537.00%2.74%
02/08/2024555MTX.DE MTU Aero Engines AG0.04%256.86€313.80€174,159€22.17%1.59%
23/05/20241,444MU Micron Technology Inc0.01%$127.44$100.97$145,801-20.77%1.27%
23/05/2024333NFLX Netflix Inc0.19%$637.32$901.77$300,28941.49%2.62%
02/08/20245,555PFE Pfizer Inc0.00%$30.28$24.93$138,486-17.67%1.21%
29/05/20248,222PHIA.AS Philips0.00%25.37€25.14€206,701€-0.89%1.89%
02/08/20241,555PHM Pulte Group Inc0.01%$126.39$129.75$201,7612.66%1.76%
16/05/20246,000PRX.AS Prosus0.00%36.29€38.08€228,480€4.94%2.09%
16/05/20245,555PRY.MI Prysmian0.01%56.86€61.24€340,188€7.71%3.11%
16/05/20241,500QCOM Qualcomm0.01%$195.39$156.22$234,330-20.05%2.05%
28/05/2024148,024SAB.MC Sabadell0.00%1.92€1.84€272,364€-4.26%2.49%
02/04/20242,100SGO.PA Saint Gobain0.01%72.49€88.24€185,304€21.72%1.69%
20/02/20241,265SHAK Shake Shack0.00%$98.15$119.35$150,97821.60%1.32%
16/05/20241,255SIE.DE SIEMENS-0.01%180.40€176.00€220,880€-2.44%2.02%
27/05/20241,101SU.PA SCHNEIDER0.03%237.89€240.05€264,295€0.91%2.42%
16/05/20241,500THC Tenet Healthcare Corp-0.02%$130.94$146.68$220,02012.02%1.92%
16/05/20241,444TXRH Texas Roadhouse Inc0.00%$169.69$193.29$279,11113.91%2.44%
13/05/20242,000XYL Xylem Inc0.00%$142.40$122.83$245,660-13.74%2.15%
13/05/2024-16Liquidez   0.00%1.00€1.00€-16€0.00%0.00%
EUR/USD: 1.04697    GBP/EUR: 1.2000 Valor Cartera: $11,446,646 10,933,117€ 100%

 # RatiosTop25RetornoS&P500
Rentabilidad:
118.66%
179.36%
Rent. Anualizada:8.46%11.25%
Std (Volatilidad):8.9117.82
Sharpe:0.500.41
Beta:0.231.00
Alfa de Jensen:0.280.00
Drawdown:15.5133.92



Suscríbete a la lista de correo del Fondo Bolsia, para recibir información sobre el posible lanzamiento, backtest de rentabilidades y toda la información relativa.

* indicates required
Email Format












x
Esta web utiliza cookies. Mas Info. Estoy de Acuerdo