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EUROSTOXX50 5,410 0.42% sube  
DAX 22,741 0.53% sube  
S&P 500 5,615 -2.70% 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.

  BolsiaCoins 0 Bolsiacoins  $PA4f2znlEEDI9x
 # Cartera Sergio_h       Currency:EURTop 25: 221
Accede a la Cartera Sergio_h
Ver
Inicio:09/03/2013 Rent. Día:
-0.31%
Ranking Día:798
Días: 4386 Rent. Mes:
-3.70%
Ranking Mes:293
Last:2025-03-10 Rent. Año:
0.00%
Ranking Año:199
Visitas:5300 Rent. Total:
269.07%
Ranking Total:70


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
-2.67%
2.00%
-0.86%
-2.26%
3.19%
-2.23%
3.21%
8.34%
3.99%
1.47%
14.52%
19.16%
2014
1.72%
2.37%
0.85%
-0.59%
3.58%
1.03%
-1.78%
4.39%
5.51%
1.78%
3.31%
1.73%
26.41%
11.39%
2015
5.59%
5.33%
3.37%
-5.49%
1.25%
-2.94%
7.46%
-5.64%
1.73%
9.35%
3.79%
-1.88%
22.64%
-0.73%
2016
-2.30%
0.34%
-1.22%
3.97%
4.25%
3.66%
1.85%
-1.37%
0.11%
1.31%
6.02%
-0.78%
16.59%
9.54%
2017
0.20%
6.30%
-0.20%
-0.11%
0.40%
-1.35%
0.96%
1.29%
1.59%
3.46%
1.69%
-0.40%
14.50%
15.21%
2018
5.74%
1.74%
-2.97%
0.49%
3.12%
-1.85%
5.53%
2.25%
2.29%
-7.88%
1.62%
-9.13%
-0.32%
-2.81%
2019
9.24%
4.03%
0.36%
2.88%
-0.13%
2.37%
1.92%
-0.29%
2.01%
-1.34%
3.00%
-1.02%
25.10%
28.87%
2020
4.32%
-6.59%
-6.85%
6.37%
-0.37%
-0.30%
1.07%
1.51%
-1.22%
-0.99%
-1.36%
-0.61%
-5.65%
15.97%
2021
1.14%
-1.74%
4.06%
0.07%
-1.37%
2.68%
2.50%
-2.55%
0.63%
-1.12%
2.96%
-0.18%
7.08%
27.48%
2022
-0.61%
1.09%
5.94%
-1.26%
-2.81%
-1.97%
1.70%
3.25%
-2.87%
3.49%
-1.85%
-2.05%
1.61%
-19.96%
2023
-0.17%
-0.31%
0.22%
-0.15%
1.68%
1.57%
0.10%
3.96%
-2.19%
1.32%
1.12%
0.74%
8.05%
24.54%
2024
-0.07%
2.19%
0.73%
-1.10%
0.13%
1.23%
3.52%
-1.18%
0.72%
-4.11%
6.08%
-0.45%
7.58%
23.59%
2025
5.75%
2.76%
-3.69%
    
    
    
    
    
    
    
    
    
4.66%
-4.57%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
06/06/2022263AMZN Amazon.com-2.36%$124.79$194.66$51,19655.99%12.74%
18/06/20244,413BBVA.MC BBVA0.94%9.30€12.88€56,839€38.50%15.40%
21/06/20241,537HPE Hewlett Packard Enterprise-4.62%$20.99$15.08$23,178-28.15%5.77%
10/06/20242,433IDR.MC Indra0.32%20.76€25.02€60,874€20.50%16.49%
11/03/2013340JNJ Johnson & Johnson0.61%$98.50$167.71$57,02170.27%14.18%
28/08/2013101LMT Lockheed Martin Corp1.17%$123.99$479.38$48,417286.64%12.04%
28/06/2024101MCO Moody`s Corp-2.43%$426.90$450.08$45,4585.43%11.31%
20/06/202476WING Wingstop Inc.0.02%$415.69$304.57$23,147-26.73%5.76%
20/06/202423,301Liquidez   0.00%1.00€1.00€23,301€0.00%6.31%
EUR/USD: 1.08907    GBP/EUR: 1.1900 Valor Cartera: $401,992 369,115€ 100%

 # RatiosSergio_hS&P500
Rentabilidad:
269.10%
261.98%
Rent. Anualizada:11.25%11.08%
Std (Volatilidad):11.6716.74
Sharpe:0.620.42
Beta:0.331.00
Alfa de Jensen:0.490.00
Drawdown:20.7233.92



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