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117 Men.  BolsiaCoins 500 Bolsiacoins  $GOlSc85iOeIOIY
 # Cartera Top25Retorno       Currency:EURTop 25: 190
Accede a la Cartera Top25Retorno
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Inicio:21/06/2015 Rent. Día:
0.69%
Ranking Día:206
Días: 3504 Rent. Mes:
4.62%
Ranking Mes:462
Last:2024-09-23 Rent. Año:
0.00%
Ranking Año:463
Visitas:9014 Rent. Total:
11191.98%
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%
6.53%
-2.80%
28.62%
23.59%
2025
4.88%
    
    
    
    
    
    
    
    
    
    
    
4.88%
2.81%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
02/08/2024666ADS.DE ADIDAS0.06%223.73€259.80€173,027€16.12%1.53%
16/05/202410,000AES AES Corp-The0.00%$21.15$11.74$117,400-44.50%0.99%
20/02/20241,000AMAT Applied Materials Inc-0.02%$188.95$192.84$192,8402.06%1.63%
19/02/202410,000ANTO.L Antofagasta0.09%£17.67£17.59£207,523-0.46%1.84%
02/04/2024225ASML.AS ASML Holding0.05%911.92€743.00€167,175€-18.52%1.48%
23/09/2024986AVGO Broadcom Inc-0.01%$170.07$240.31$236,94641.30%2.01%
29/05/202413,333BA.L BAE Systems plc0.03%£13.65£12.50£196,583-8.49%1.74%
23/05/20243,333BALL Ball Corporation0.01%$68.84$55.05$183,482-20.03%1.55%
20/02/20243,000BSX Boston Scientific Corp0.01%$66.43$100.93$302,79051.94%2.57%
02/04/2024950CAP.PA CAP GEMINI0.00%213.42€164.20€155,990€-23.06%1.38%
23/05/2024533CAT Caterpillar Inc0.07%$354.11$398.36$212,32612.50%1.80%
23/09/20244,444CNX CNX Resources Corp.0.00%$32.25$30.03$133,453-6.89%1.13%
13/05/2024244COST Costco Wholesale Corp0.03%$788.89$947.54$231,20020.11%1.96%
12/09/20241,332CTAS Cintas Corp0.02%$819.83$201.23$268,038-75.45%2.27%
02/08/20241,444CVNA Carvana Inc.-0.01%$137.41$232.30$335,44169.06%2.84%
23/09/20249,333DTE.DE Deutsche Telekom0.00%26.26€29.95€279,523€14.07%2.48%
13/05/202410,000ENR.DE Siemens Energy AG0.03%24.09€56.62€566,200€134.99%5.01%
02/08/20248,444FDR.MC Fluidra, S.A.0.00%22.78€25.38€214,309€11.40%1.90%
23/09/2024100FICO Fair Isaac Corporation-0.16%$1944.69$1893.61$189,361-2.63%1.60%
13/05/20243,000FORM FormFactor Inc-0.01%$56.07$42.92$128,760-23.45%1.09%
29/05/2024644FSLR First Solar Inc-0.06%$278.47$183.52$118,187-34.10%1.00%
16/05/202440,000GLEN.L Glencore0.01%£4.90£3.79£178,770-22.78%1.58%
23/05/20241,255GOOG Google Inc-0.01%$176.52$199.61$250,51113.08%2.12%
13/05/20241,333GRMN Garmin Ltd.0.02%$169.43$217.93$290,50128.62%2.46%
16/05/202430,000HSBA.L HSBC0.00%£7.08£8.28£292,93516.93%2.59%
20/02/20241,300IBM International Business Machines Corp-0.01%$186.00$224.29$291,57720.59%2.47%
02/04/20246,800III.L 3i Ord0.20%£28.19£38.41£308,20236.26%2.73%
28/05/20244,444IP International Paper Co0.01%$45.20$58.47$259,84129.37%2.20%
27/11/20234,000ITX.MC Inditex0.01%37.31€48.91€195,640€31.10%1.73%
23/09/202460,000KGF.L Kingfisher0.01%£3.29£2.50£177,212-23.86%1.57%
02/08/2024444LH Laboratory Corp of America Holdings0.04%$234.14$243.94$108,3094.19%0.92%
23/05/2024333META Meta-0.01%$466.98$616.46$205,28132.01%1.74%
20/02/20241,600MRK Merck & Co Inc-0.02%$128.65$96.24$153,984-25.19%1.30%
13/05/2024633MSI Motorola Solutions Inc0.00%$361.66$467.88$296,16829.37%2.51%
02/08/2024555MTX.DE MTU Aero Engines AG0.01%256.86€337.20€187,146€31.28%1.66%
23/05/20241,444MU Micron Technology Inc0.04%$127.44$109.36$157,916-14.19%1.34%
23/05/2024333NFLX Netflix Inc0.05%$637.32$871.74$290,28936.78%2.46%
02/08/20245,555PFE Pfizer Inc0.00%$30.28$26.64$147,985-12.02%1.25%
29/05/20248,222PHIA.AS Philips0.00%25.37€25.78€211,963€1.63%1.88%
02/08/20241,555PHM Pulte Group Inc-0.04%$126.39$115.81$180,085-8.37%1.53%
16/05/20246,000PRX.AS Prosus0.00%36.29€34.94€209,640€-3.71%1.86%
16/05/20245,555PRY.MI Prysmian0.02%56.86€70.66€392,516€24.28%3.48%
16/05/20241,500QCOM Qualcomm0.01%$195.39$167.36$251,040-14.34%2.13%
28/05/2024148,024SAB.MC Sabadell0.00%1.92€2.14€316,771€11.35%2.81%
02/04/20242,100SGO.PA Saint Gobain0.00%72.49€88.36€185,556€21.89%1.64%
20/02/20241,265SHAK Shake Shack0.02%$98.15$119.92$151,69922.18%1.29%
16/05/20241,255SIE.DE SIEMENS0.03%180.40€207.80€260,789€15.19%2.31%
27/05/20241,101SU.PA SCHNEIDER0.03%237.89€270.85€298,206€13.86%2.64%
16/05/20241,500THC Tenet Healthcare Corp0.03%$130.94$134.46$201,6902.69%1.71%
16/05/20241,444TXRH Texas Roadhouse Inc0.01%$169.69$182.16$263,0397.35%2.23%
13/05/20242,000XYL Xylem Inc0.01%$142.40$121.90$243,800-14.40%2.07%
13/05/2024-16Liquidez   0.00%1.00€1.00€-16€0.00%0.00%
EUR/USD: 1.04527    GBP/EUR: 1.1800 Valor Cartera: $11,803,901 11,292,681€ 100%

 # RatiosTop25RetornoS&P500
Rentabilidad:
125.85%
186.69%
Rent. Anualizada:8.66%11.34%
Std (Volatilidad):8.9617.75
Sharpe:0.520.41
Beta:0.231.00
Alfa de Jensen:0.300.00
Drawdown:15.5133.92



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