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117 Men.  BolsiaCoins 500 Bolsiacoins  $GOlSc85iOeIOIY
 # Cartera Top25Retorno       Currency:EURTop 25: 126
Accede a la Cartera Top25Retorno
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Inicio:21/06/2015 Rent. Día:
1.49%
Ranking Día:399
Días: 3443 Rent. Mes:
5.29%
Ranking Mes:916
Last:2024-09-23 Rent. Año:
0.00%
Ranking Año:153
Visitas:8938 Rent. Total:
10863.38%
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%
5.42%
    
30.96%
25.07%

 # 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$13.24$132,400-37.40%1.15%
20/02/20241,000AMAT Applied Materials Inc0.04%$188.95$175.96$175,960-6.88%1.53%
19/02/202410,000ANTO.L Antofagasta0.06%£17.67£16.81£201,720-4.86%1.84%
02/04/2024225ASML.AS ASML Holding0.18%911.92€631.80€142,155€-30.72%1.30%
23/09/2024986AVGO Broadcom Inc-0.02%$170.07$164.07$161,773-3.53%1.41%
29/05/202413,333BA.L BAE Systems plc0.20%£13.65£13.17£210,715-3.54%1.92%
23/05/20243,333BALL Ball Corporation0.01%$68.84$60.83$202,746-11.63%1.77%
20/02/20243,000BSX Boston Scientific Corp0.01%$66.43$91.54$274,62037.81%2.39%
02/04/2024950CAP.PA CAP GEMINI-0.01%213.42€153.65€145,968€-28.00%1.33%
23/05/2024533CAT Caterpillar Inc0.06%$354.11$389.42$207,5619.97%1.81%
23/09/20244,444CNX CNX Resources Corp.0.00%$32.25$40.65$180,64926.04%1.57%
13/05/2024244COST Costco Wholesale Corp0.23%$788.89$955.68$233,18621.14%2.03%
12/09/20241,332CTAS Cintas Corp0.02%$819.83$221.53$295,078-72.98%2.57%
02/08/20241,444CVNA Carvana Inc.0.04%$137.41$248.33$358,58980.72%3.12%
23/09/20249,333DTE.DE Deutsche Telekom0.00%26.26€28.95€270,190€10.26%2.46%
13/05/202410,000ENR.DE Siemens Energy AG0.02%24.09€47.15€471,500€95.69%4.30%
02/08/20248,444FDR.MC Fluidra, S.A.0.00%22.78€23.70€200,123€4.02%1.83%
23/09/2024100FICO Fair Isaac Corporation0.20%$1944.69$2337.46$233,74620.20%2.04%
13/05/20243,000FORM FormFactor Inc0.01%$56.07$40.78$122,340-27.27%1.07%
29/05/2024644FSLR First Solar Inc-0.03%$278.47$181.94$117,169-34.66%1.02%
16/05/202440,000GLEN.L Glencore0.01%£4.90£3.81£182,784-22.36%1.67%
23/05/20241,255GOOG Google Inc-0.06%$176.52$169.30$212,472-4.09%1.85%
13/05/20241,333GRMN Garmin Ltd.0.02%$169.43$208.96$278,54423.33%2.43%
16/05/202430,000HSBA.L HSBC0.03%£7.08£7.27£261,6482.70%2.39%
20/02/20241,300IBM International Business Machines Corp0.06%$186.00$222.18$288,83419.45%2.52%
02/04/20246,800III.L 3i Ord0.79%£28.19£35.48£289,51725.87%2.64%
28/05/20244,444IP International Paper Co0.01%$45.20$59.26$263,35131.12%2.29%
27/11/20234,000ITX.MC Inditex0.01%37.31€51.80€207,200€38.85%1.89%
23/09/202460,000KGF.L Kingfisher0.05%£3.29£2.89£207,720-12.24%1.89%
02/08/2024444LH Laboratory Corp of America Holdings0.02%$234.14$240.07$106,5912.53%0.93%
23/05/2024333META Meta-0.06%$466.98$563.42$187,61920.65%1.63%
20/02/20241,600MRK Merck & Co Inc0.02%$128.65$100.13$160,208-22.17%1.40%
13/05/2024633MSI Motorola Solutions Inc-0.01%$361.66$493.83$312,59436.54%2.72%
02/08/2024555MTX.DE MTU Aero Engines AG0.04%256.86€313.50€173,993€22.05%1.59%
23/05/20241,444MU Micron Technology Inc0.03%$127.44$102.81$148,458-19.33%1.29%
23/05/2024333NFLX Netflix Inc0.14%$637.32$897.54$298,88140.83%2.60%
02/08/20245,555PFE Pfizer Inc0.00%$30.28$25.10$139,431-17.11%1.21%
29/05/20248,222PHIA.AS Philips0.00%25.37€25.08€206,208€-1.13%1.88%
02/08/20241,555PHM Pulte Group Inc-0.01%$126.39$128.06$199,1331.32%1.73%
16/05/20246,000PRX.AS Prosus0.00%36.29€38.10€228,600€5.00%2.09%
16/05/20245,555PRY.MI Prysmian0.01%56.86€61.32€340,633€7.85%3.11%
16/05/20241,500QCOM Qualcomm0.01%$195.39$155.51$233,265-20.41%2.03%
28/05/2024148,024SAB.MC Sabadell0.00%1.92€1.84€272,364€-4.26%2.48%
02/04/20242,100SGO.PA Saint Gobain0.00%72.49€88.14€185,094€21.58%1.69%
20/02/20241,265SHAK Shake Shack0.03%$98.15$122.35$154,77324.66%1.35%
16/05/20241,255SIE.DE SIEMENS-0.01%180.40€176.00€220,880€-2.44%2.01%
27/05/20241,101SU.PA SCHNEIDER0.03%237.89€240.35€264,625€1.03%2.41%
16/05/20241,500THC Tenet Healthcare Corp-0.01%$130.94$147.61$221,41512.73%1.93%
16/05/20241,444TXRH Texas Roadhouse Inc-0.01%$169.69$192.49$277,95613.44%2.42%
13/05/20242,000XYL Xylem Inc0.03%$142.40$125.30$250,600-12.01%2.18%
13/05/2024-16Liquidez   0.00%1.00€1.00€-16€0.00%0.00%
EUR/USD: 1.04741    GBP/EUR: 1.2000 Valor Cartera: $11,482,659 10,962,907€ 100%

 # RatiosTop25RetornoS&P500
Rentabilidad:
119.25%
182.19%
Rent. Anualizada:8.49%11.36%
Std (Volatilidad):8.9117.82
Sharpe:0.500.41
Beta:0.231.00
Alfa de Jensen:0.280.00
Drawdown:15.5133.92



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