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50 Men.  BolsiaCoins 0 Bolsiacoins  $KaiyfH2ENpem3J
 # Cartera Top25seguro       Currency:EURTop 25: 115
Accede a la Cartera Top25seguro
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Inicio:18/08/2015 Rent. Día:
1.40%
Ranking Día:306
Días: 3384 Rent. Mes:
7.13%
Ranking Mes:501
Last:2024-09-24 Rent. Año:
0.00%
Ranking Año:106
Visitas:6565 Rent. Total:
9576.21%
Ranking Total:2


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
    
    
    
    
    
    
    
-2.97%
-0.83%
3.02%
1.91%
-1.71%
-0.71%
-2.53%
2016
-1.97%
0.59%
2.22%
1.71%
-1.13%
-0.47%
1.07%
-0.06%
0.12%
0.13%
2.15%
0.81%
5.18%
9.54%
2017
1.30%
2.29%
3.44%
2.52%
1.40%
-1.69%
0.28%
-0.17%
-0.16%
1.18%
-0.39%
0.54%
10.94%
15.21%
2018
0.78%
-0.34%
-0.49%
0.23%
1.45%
0.12%
0.62%
0.61%
0.03%
-1.74%
0.30%
-1.91%
-0.40%
-2.81%
2019
1.61%
0.79%
0.43%
0.83%
-1.52%
1.34%
0.78%
-0.74%
0.93%
0.30%
1.61%
1.36%
7.98%
28.88%
2020
0.64%
-2.03%
-3.04%
2.27%
1.42%
0.83%
1.17%
2.67%
-0.54%
0.06%
1.05%
0.23%
4.68%
16.26%
2021
0.08%
1.01%
0.44%
1.67%
-0.09%
2.32%
1.05%
0.04%
-0.12%
0.11%
0.97%
-0.71%
6.93%
27.35%
2022
-2.09%
1.15%
1.54%
-1.18%
-0.75%
-9.35%
1.90%
-0.43%
-1.93%
0.15%
0.68%
-3.64%
-13.57%
-20.08%
2023
6.90%
0.21%
-0.82%
-1.26%
2.33%
3.32%
4.31%
0.39%
-2.94%
-4.95%
9.01%
2.63%
19.88%
24.54%
2024
2.96%
5.71%
5.49%
-1.34%
3.74%
0.57%
2.20%
-0.34%
1.41%
1.43%
8.13%
    
33.90%
24.68%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
23/05/20244,444AA Alcoa Corporation0.00%$41.04$45.75$203,31311.47%2.00%
08/08/20241,000ADI Analog Devices Inc0.01%$205.87$213.67$213,6703.79%2.11%
02/08/2024555ADS.DE ADIDAS-0.02%223.03€210.80€116,994€-5.48%1.21%
01/04/20242,400AFL Aflac Inc0.01%$85.27$111.97$268,72831.32%2.65%
22/01/20241,800AKAM Akamai Technologies Inc0.02%$121.84$90.46$162,828-25.76%1.61%
20/02/20241,000AMAT Applied Materials Inc0.04%$188.40$175.60$175,600-6.79%1.73%
22/01/2024600AMGN Amgen Inc0.00%$309.59$288.31$172,986-6.87%1.71%
02/08/2024855AMZN Amazon.com-0.05%$167.39$197.96$169,25618.26%1.67%
23/05/20244,444BAC Bank of America Corp0.00%$39.51$46.77$207,84618.38%2.05%
22/01/20242,500BK Bank of New York Mellon Corp-The0.00%$55.29$78.44$196,10041.88%1.93%
23/05/202413,333BKT.MC Bankinter0.00%7.94€7.74€103,197€-2.50%1.07%
23/09/20241,255BLDR Builders FirstSource, Inc.-0.04%$196.14$174.85$219,437-10.85%2.16%
02/08/20242,666BMY Bristol-Myers Squibb Co0.00%$48.91$58.24$155,26819.08%1.53%
02/08/2024666BRK-B Berkshire Hathaway Inc0.04%$426.36$473.23$315,17110.99%3.11%
23/05/20242,666BZU.MI Buzzi Unicem0.00%39.66€41.42€110,426€4.44%1.14%
24/09/2024800CEG Constellation Energy Corp-0.03%$257.43$235.48$188,384-8.53%1.86%
23/05/20242,333CELH Celsius Holdings, Inc.0.00%$94.37$27.69$64,601-70.66%0.64%
23/09/20246,444CNX CNX Resources Corp.0.00%$31.75$40.90$263,56028.81%2.60%
23/05/2024255COST Costco Wholesale Corp0.18%$806.75$951.43$242,61517.93%2.39%
12/09/2024328CTAS Cintas Corp0.02%$819.83$220.86$72,442-73.06%0.71%
02/08/20241,000CVNA Carvana Inc.-0.05%$138.17$244.50$244,50076.96%2.41%
01/04/20241,600DIS Walt Disney Co-The0.02%$121.13$115.79$185,264-4.41%1.83%
02/08/202412,555DO Diamond Offshore Drilling Inc0.00%$15.26$13.99$175,644-8.29%1.73%
23/09/20248,000ENR.DE Siemens Energy AG0.02%32.87€47.15€377,200€43.43%3.90%
23/09/2024150FICO Fair Isaac Corporation0.17%$1952.06$2309.52$346,42818.31%3.42%
23/05/2024800FSLR First Solar Inc0.01%$250.39$185.70$148,560-25.84%1.46%
23/09/202480,000IAG.MC IAG0.00%2.42€2.95€236,000€21.78%2.44%
22/01/2024250INTU Intuit Inc0.16%$631.19$676.11$169,0287.12%1.67%
27/11/20233,000ITX.MC Inditex0.01%37.31€51.80€155,400€38.84%1.61%
20/11/2023300KLAC KLA-Tencor Corp0.08%$547.20$633.91$190,17315.85%1.88%
01/04/2024867LEN Lennar Corp0.00%$168.14$169.32$146,8000.70%1.45%
02/08/2024600LH Laboratory Corp of America Holdings0.01%$235.78$239.07$143,4421.40%1.41%
22/01/2024220LRCX Lam Research0.10%$834.52$814.17$179,117-2.44%1.77%
22/01/2024600MAR Marriott International Inc-DE0.01%$235.75$282.88$169,72819.99%1.67%
23/09/2024444META Meta0.03%$567.95$565.39$251,033-0.45%2.48%
06/08/2024766MTX.DE MTU Aero Engines AG0.04%257.26€313.50€240,141€21.86%2.48%
10/06/20242,500NVDA NVIDIA Corp-0.05%$131.88$144.14$360,3509.30%3.55%
20/11/2023350OR.PA L'OREAL0.03%424.23€324.20€113,470€-23.58%1.17%
23/09/20241,500ORCL Oracle Corp0.03%$165.44$195.30$292,95018.05%2.89%
02/08/20245,555PFE Pfizer Inc0.00%$30.56$24.99$138,819-18.23%1.37%
20/02/2024360PH Parker Hannifin Corp0.04%$515.81$690.58$248,60933.88%2.45%
23/05/20243,000PRY.MI Prysmian0.01%59.76€61.32€183,960€2.61%1.90%
23/09/2024633PWR Quanta Services Inc0.00%$295.44$332.33$210,36512.49%2.07%
23/05/20241,000QCOM Qualcomm0.01%$203.06$156.42$156,420-22.97%1.54%
23/05/20241,144SAP.DE SAP0.02%181.54€224.45€256,771€23.63%2.65%
07/08/20242,694SHAK Shake Shack0.00%$99.90$119.35$321,52919.47%3.17%
23/05/2024555SU.PA SCHNEIDER0.03%235.29€240.35€133,394€2.15%1.38%
23/05/2024622TSCO Tractor Supply Company-0.01%$285.29$269.92$167,890-5.39%1.66%
24/09/20241,500VST Vistra-0.01%$111.75$154.61$231,91538.35%2.29%
23/05/2024555WING Wingstop Inc.-0.01%$382.82$333.35$185,009-12.92%1.82%
23/05/202458,395Liquidez   0.00%1.00€1.00€58,395€0.00%0.60%
EUR/USD: 1.04822    GBP/EUR: 1.2000 Valor Cartera: $10,141,282 9,674,765€ 100%

 # RatiosTop25seguroS&P500
Rentabilidad:
93.50%
183.08%
Rent. Anualizada:7.19%11.56%
Std (Volatilidad):8.4418.05
Sharpe:0.380.42
Beta:0.191.00
Alfa de Jensen:0.180.00
Drawdown:14.8933.92



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