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FTSE 8,413 0.09% sube  
EUROSTOXX50 5,154 0.77% sube  
DAX 22,236 0.81% sube  
S&P 500 5,504 0.35% sube  
   



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117 Men.  BolsiaCoins 500 Bolsiacoins  $GOlSc85iOeIOIY
 # Cartera Top25Retorno       Currency:EURTop 25: 317
Accede a la Cartera Top25Retorno
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Inicio:21/06/2015 Rent. Día:
0.00%
Ranking Día:1521
Días: 3598 Rent. Mes:
-2.18%
Ranking Mes:1003
Last:2025-03-04 Rent. Año:
0.00%
Ranking Año:1003
Visitas:9144 Rent. Total:
104.43%
Ranking Total:239


 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%
-2.18%
    
    
    
    
    
    
    
    
-5.07%
-6.46%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
02/08/2024666ADS.DE ADIDAS0.65%223.73€216.90€144,455€-3.05%1.41%
16/05/202410,000AES AES Corp-The-0.69%$21.15$10.04$100,400-52.53%0.86%
20/02/20241,000AMAT Applied Materials Inc0.92%$188.95$151.53$151,530-19.80%1.30%
19/02/202410,000ANTO.L Antofagasta0.68%£17.67£16.95£198,315-4.06%1.94%
02/04/2024225ASML.AS ASML Holding-0.16%911.92€587.70€132,233€-35.55%1.29%
23/09/2024986AVGO Broadcom Inc2.21%$170.07$192.18$189,48913.00%1.63%
29/05/202413,333BA.L BAE Systems plc0.59%£13.65£16.89£263,39923.67%2.58%
23/05/20243,333BALL Ball Corporation0.10%$68.84$50.57$168,550-26.54%1.45%
20/02/20243,000BSX Boston Scientific Corp0.76%$66.43$101.91$305,73053.42%2.63%
02/04/2024950CAP.PA CAP GEMINI-1.48%213.42€129.90€123,405€-39.13%1.21%
23/05/2024533CAT Caterpillar Inc-0.13%$354.11$306.47$163,349-13.45%1.41%
23/09/20244,444CNX CNX Resources Corp.-0.52%$32.25$28.91$128,476-10.36%1.11%
13/05/2024244COST Costco Wholesale Corp0.17%$788.89$977.04$238,39823.85%2.05%
12/09/20241,332CTAS Cintas Corp-0.64%$819.83$208.31$277,469-74.59%2.39%
02/08/20241,444CVNA Carvana Inc.0.93%$137.41$237.20$342,51772.62%2.95%
23/09/20249,333DTE.DE Deutsche Telekom-4.79%26.26€31.17€290,910€18.71%2.85%
13/05/202410,000ENR.DE Siemens Energy AG2.04%24.09€67.50€675,000€180.15%6.60%
02/08/20248,444FDR.MC Fluidra, S.A.-0.10%22.78€20.18€170,400€-11.43%1.67%
23/09/2024100FICO Fair Isaac Corporation0.77%$1944.69$1951.79$195,1790.36%1.68%
13/05/20243,000FORM FormFactor Inc0.46%$56.07$28.33$84,990-49.47%0.73%
29/05/2024644FSLR First Solar Inc3.97%$278.47$141.90$91,384-49.04%0.79%
16/05/202440,000GLEN.L Glencore0.34%£4.90£2.68£125,564-45.30%1.23%
23/05/20241,255GOOG Google Inc1.47%$176.52$163.78$205,544-7.22%1.77%
13/05/20241,333GRMN Garmin Ltd.-0.12%$169.43$198.88$265,10717.38%2.28%
16/05/202430,000HSBA.L HSBC-0.10%£7.08£8.35£292,91017.92%2.87%
20/02/20241,300IBM International Business Machines Corp1.34%$186.00$232.41$302,13324.95%2.60%
02/04/20246,800III.L 3i Ord0.45%£28.19£42.04£334,49749.15%3.27%
28/05/20244,444IP International Paper Co-0.59%$45.20$47.36$210,4684.79%1.81%
23/09/202460,000KGF.L Kingfisher1.42%£3.29£2.70£189,470-17.90%1.85%
02/08/2024444LH Laboratory Corp of America Holdings-0.08%$234.14$228.39$101,405-2.46%0.87%
23/05/2024333META Meta2.65%$466.98$547.37$182,27417.21%1.57%
20/02/20241,600MRK Merck & Co Inc3.63%$128.65$82.74$132,384-35.69%1.14%
13/05/2024633MSI Motorola Solutions Inc0.53%$361.66$430.42$272,45619.01%2.35%
02/08/2024555MTX.DE MTU Aero Engines AG4.64%256.86€290.80€161,394€13.21%1.58%
23/05/20241,444MU Micron Technology Inc3.05%$127.44$79.79$115,217-37.39%0.99%
23/05/2024333NFLX Netflix Inc0.42%$637.32$1101.46$366,78672.83%3.16%
02/08/20245,555PFE Pfizer Inc0.66%$30.28$22.93$127,376-24.27%1.10%
29/05/20248,222PHIA.AS Philips1.85%25.37€22.01€180,966€-13.23%1.77%
02/08/20241,555PHM Pulte Group Inc-1.00%$126.39$101.82$158,330-19.44%1.36%
16/05/20246,000PRX.AS Prosus2.01%36.29€40.80€244,800€12.44%2.39%
16/05/20245,555PRY.MI Prysmian3.31%56.86€48.02€266,751€-15.54%2.61%
16/05/20241,500QCOM Qualcomm0.92%$195.39$148.55$222,825-23.97%1.92%
28/05/2024148,024SAB.MC Sabadell1.79%1.92€2.61€386,343€35.80%3.78%
02/04/20242,100SGO.PA Saint Gobain4.65%72.49€94.74€198,954€30.69%1.95%
20/02/20241,265SHAK Shake Shack1.01%$98.15$90.88$114,963-7.41%0.99%
16/05/20241,255SIE.DE SIEMENS3.07%180.40€206.75€259,471€14.61%2.54%
27/05/20241,101SU.PA SCHNEIDER2.28%237.89€218.20€240,238€-8.28%2.35%
16/05/20241,500THC Tenet Healthcare Corp-1.75%$130.94$122.06$183,090-6.78%1.58%
16/05/20241,444TXRH Texas Roadhouse Inc-0.12%$169.69$161.57$233,307-4.79%2.01%
04/03/2025444V Visa Inc-0.11%$363.87$335.33$148,887-7.84%1.28%
13/05/20242,000XYL Xylem Inc0.43%$142.40$116.11$232,220-18.46%2.00%
13/05/202451,259Liquidez   0.00%1.00€1.00€51,259€0.00%0.50%
EUR/USD: 1.13635    GBP/EUR: 1.1700 Valor Cartera: $11,615,272 10,221,562€ 100%

 # RatiosTop25RetornoS&P500
Rentabilidad:
104.43%
160.86%
Rent. Anualizada:7.36%9.99%
Std (Volatilidad):9.8617.96
Sharpe:0.340.33
Beta:0.251.00
Alfa de Jensen:0.190.00
Drawdown:21.3233.92



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