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117 Men.  BolsiaCoins 500 Bolsiacoins  $GOlSc85iOeIOIY
 # Cartera Top25Retorno       Currency:EURTop 25: 158
Accede a la Cartera Top25Retorno
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Inicio:21/06/2015 Rent. Día:
0.00%
Ranking Día:1070
Días: 3473 Rent. Mes:
-2.43%
Ranking Mes:1077
Last:2024-09-23 Rent. Año:
0.00%
Ranking Año:189
Visitas:8973 Rent. Total:
116.16%
Ranking Total:240


 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%
-2.43%
29.11%
24.62%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
02/08/2024666ADS.DE ADIDAS0.01%223.73€236.50€157,509€5.71%1.46%
16/05/202410,000AES AES Corp-The0.01%$21.15$13.00$130,000-38.54%1.15%
20/02/20241,000AMAT Applied Materials Inc0.04%$188.95$163.59$163,590-13.42%1.45%
19/02/202410,000ANTO.L Antofagasta0.41%£17.67£16.09£193,020-8.96%1.79%
02/04/2024225ASML.AS ASML Holding0.02%911.92€686.20€154,395€-24.75%1.43%
23/09/2024986AVGO Broadcom Inc0.00%$170.07$220.96$217,86729.92%1.93%
29/05/202413,333BA.L BAE Systems plc-0.07%£13.65£11.59£185,435-15.12%1.72%
23/05/20243,333BALL Ball Corporation0.01%$68.84$55.79$185,948-18.96%1.65%
20/02/20243,000BSX Boston Scientific Corp0.01%$66.43$88.98$266,94033.95%2.37%
02/04/2024950CAP.PA CAP GEMINI0.00%213.42€155.80€148,010€-27.00%1.37%
23/05/2024533CAT Caterpillar Inc0.08%$354.11$366.26$195,2173.43%1.73%
23/09/20244,444CNX CNX Resources Corp.0.01%$32.25$36.24$161,05112.36%1.43%
13/05/2024244COST Costco Wholesale Corp0.05%$788.89$953.88$232,74720.91%2.06%
12/09/20241,332CTAS Cintas Corp0.06%$819.83$186.95$249,017-77.20%2.21%
02/08/20241,444CVNA Carvana Inc.0.03%$137.41$224.14$323,65863.12%2.87%
23/09/20249,333DTE.DE Deutsche Telekom0.00%26.26€28.99€270,564€10.41%2.50%
13/05/202410,000ENR.DE Siemens Energy AG0.01%24.09€50.96€509,600€111.50%4.71%
02/08/20248,444FDR.MC Fluidra, S.A.0.00%22.78€23.94€202,149€5.08%1.87%
23/09/2024100FICO Fair Isaac Corporation0.61%$1944.69$2088.70$208,8707.41%1.85%
13/05/20243,000FORM FormFactor Inc0.01%$56.07$42.89$128,670-23.50%1.14%
29/05/2024644FSLR First Solar Inc0.08%$278.47$182.44$117,491-34.49%1.04%
16/05/202440,000GLEN.L Glencore0.01%£4.90£3.54£169,800-27.88%1.57%
23/05/20241,255GOOG Google Inc0.06%$176.52$192.93$242,1279.30%2.15%
13/05/20241,333GRMN Garmin Ltd.0.04%$169.43$208.97$278,55723.34%2.47%
16/05/202430,000HSBA.L HSBC-0.04%£7.08£7.63£274,5367.76%2.54%
20/02/20241,300IBM International Business Machines Corp0.01%$186.00$223.39$290,40720.10%2.58%
02/04/20246,800III.L 3i Ord0.20%£28.19£35.49£289,59825.90%2.68%
28/05/20244,444IP International Paper Co0.01%$45.20$54.42$241,84220.41%2.14%
27/11/20234,000ITX.MC Inditex0.01%37.31€50.08€200,320€34.23%1.85%
23/09/202460,000KGF.L Kingfisher0.02%£3.29£2.51£180,360-23.80%1.67%
02/08/2024444LH Laboratory Corp of America Holdings0.01%$234.14$228.54$101,472-2.39%0.90%
23/05/2024333META Meta-0.04%$466.98$583.55$194,32224.96%1.72%
20/02/20241,600MRK Merck & Co Inc-0.01%$128.65$98.13$157,008-23.72%1.39%
13/05/2024633MSI Motorola Solutions Inc0.09%$361.66$470.13$297,59229.99%2.64%
02/08/2024555MTX.DE MTU Aero Engines AG0.01%256.86€321.60€178,488€25.20%1.65%
23/05/20241,444MU Micron Technology Inc0.05%$127.44$90.12$130,133-29.28%1.15%
23/05/2024333NFLX Netflix Inc0.16%$637.32$909.05$302,71442.64%2.68%
02/08/20245,555PFE Pfizer Inc0.01%$30.28$26.37$146,485-12.91%1.30%
29/05/20248,222PHIA.AS Philips0.00%25.37€24.20€198,972€-4.60%1.84%
02/08/20241,555PHM Pulte Group Inc0.01%$126.39$110.50$171,828-12.57%1.52%
16/05/20246,000PRX.AS Prosus0.00%36.29€39.84€239,040€9.79%2.21%
16/05/20245,555PRY.MI Prysmian0.01%56.86€61.04€339,077€7.36%3.14%
16/05/20241,500QCOM Qualcomm0.03%$195.39$152.93$229,395-21.73%2.03%
28/05/2024148,024SAB.MC Sabadell0.00%1.92€1.85€273,844€-3.74%2.53%
02/04/20242,100SGO.PA Saint Gobain0.01%72.49€85.24€179,004€17.58%1.66%
20/02/20241,265SHAK Shake Shack0.02%$98.15$128.88$163,03331.31%1.45%
16/05/20241,255SIE.DE SIEMENS0.02%180.40€189.38€237,672€4.98%2.20%
27/05/20241,101SU.PA SCHNEIDER0.01%237.89€240.45€264,735€1.08%2.45%
16/05/20241,500THC Tenet Healthcare Corp0.04%$130.94$130.65$195,975-0.22%1.74%
16/05/20241,444TXRH Texas Roadhouse Inc0.00%$169.69$181.27$261,7546.82%2.32%
13/05/20242,000XYL Xylem Inc0.01%$142.40$117.16$234,320-17.73%2.08%
13/05/2024-16Liquidez   0.00%1.00€1.00€-16€0.00%0.00%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Valor Cartera: $11,275,787 10,808,223€ 100%

 # RatiosTop25RetornoS&P500
Rentabilidad:
116.16%
181.18%
Rent. Anualizada:8.25%11.22%
Std (Volatilidad):8.9317.78
Sharpe:0.480.41
Beta:0.231.00
Alfa de Jensen:0.260.00
Drawdown:15.5133.92



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