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DAX 22,263 -0.12% sube  
S&P 500 6,013 -1.71% sube  
   



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117 Men.  BolsiaCoins 500 Bolsiacoins  $GOlSc85iOeIOIY
 # Cartera Top25Retorno       Currency:EURTop 25: 140
Accede a la Cartera Top25Retorno
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Inicio:21/06/2015 Rent. Día:
-2.10%
Ranking Día:1213
Días: 3536 Rent. Mes:
0.04%
Ranking Mes:671
Last:2024-09-23 Rent. Año:
0.00%
Ranking Año:433
Visitas:9059 Rent. Total:
128.88%
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%
0.04%
    
    
    
    
    
    
    
    
    
    
6.29%
2.20%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
02/08/2024666ADS.DE ADIDAS-0.36%223.73€244.90€163,103€9.46%1.43%
16/05/202410,000AES AES Corp-The-0.75%$21.15$10.59$105,900-49.93%0.88%
20/02/20241,000AMAT Applied Materials Inc-2.29%$188.95$172.04$172,040-8.95%1.44%
19/02/202410,000ANTO.L Antofagasta-0.18%£17.67£18.34£221,9143.80%1.94%
02/04/2024225ASML.AS ASML Holding0.03%911.92€709.50€159,638€-22.20%1.39%
23/09/2024986AVGO Broadcom Inc-3.56%$170.07$218.50$215,44128.48%1.80%
29/05/202413,333BA.L BAE Systems plc-0.28%£13.65£13.40£216,181-1.86%1.89%
23/05/20243,333BALL Ball Corporation1.78%$68.84$51.36$171,183-25.39%1.43%
20/02/20243,000BSX Boston Scientific Corp-0.83%$66.43$104.49$313,47057.30%2.62%
02/04/2024950CAP.PA CAP GEMINI2.56%213.42€163.70€155,515€-23.30%1.36%
23/05/2024533CAT Caterpillar Inc-2.61%$354.11$340.06$181,252-3.97%1.51%
23/09/20244,444CNX CNX Resources Corp.-0.41%$32.25$29.50$131,098-8.53%1.10%
13/05/2024244COST Costco Wholesale Corp0.02%$788.89$1035.58$252,68231.27%2.11%
12/09/20241,332CTAS Cintas Corp-0.73%$819.83$204.41$272,274-75.07%2.27%
02/08/20241,444CVNA Carvana Inc.-0.03%$137.41$283.55$409,446106.36%3.42%
23/09/20249,333DTE.DE Deutsche Telekom0.01%26.26€34.47€321,709€31.28%2.81%
13/05/202410,000ENR.DE Siemens Energy AG0.00%24.09€57.86€578,600€140.14%5.06%
02/08/20248,444FDR.MC Fluidra, S.A.-0.44%22.78€22.56€190,497€-0.98%1.66%
23/09/2024100FICO Fair Isaac Corporation-1.59%$1944.69$1698.11$169,811-12.68%1.42%
13/05/20243,000FORM FormFactor Inc-5.38%$56.07$35.38$106,140-36.90%0.89%
29/05/2024644FSLR First Solar Inc-5.27%$278.47$155.48$100,129-44.17%0.84%
16/05/202440,000GLEN.L Glencore-0.02%£4.90£3.55£171,868-27.60%1.50%
23/05/20241,255GOOG Google Inc-2.71%$176.52$181.55$227,8452.85%1.90%
13/05/20241,333GRMN Garmin Ltd.-1.88%$169.43$224.75$299,59232.65%2.50%
16/05/202430,000HSBA.L HSBC0.09%£7.08£8.98£325,79326.82%2.85%
20/02/20241,300IBM International Business Machines Corp-1.23%$186.00$261.58$340,05440.64%2.84%
02/04/20246,800III.L 3i Ord-0.09%£28.19£41.26£339,48746.37%2.97%
28/05/20244,444IP International Paper Co-0.89%$45.20$55.56$246,90922.93%2.06%
27/11/20234,000ITX.MC Inditex-2.60%37.31€52.62€210,480€41.04%1.84%
23/09/202460,000KGF.L Kingfisher-0.07%£3.29£2.52£183,097-23.28%1.60%
02/08/2024444LH Laboratory Corp of America Holdings0.27%$234.14$249.97$110,9876.76%0.93%
23/05/2024333META Meta-1.62%$466.98$683.64$227,65246.40%1.90%
20/02/20241,600MRK Merck & Co Inc2.08%$128.65$89.50$143,200-30.43%1.20%
13/05/2024633MSI Motorola Solutions Inc-2.90%$361.66$421.89$267,05616.65%2.23%
02/08/2024555MTX.DE MTU Aero Engines AG-2.58%256.86€306.10€169,886€19.17%1.48%
23/05/20241,444MU Micron Technology Inc-4.21%$127.44$98.82$142,696-22.46%1.19%
23/05/2024333NFLX Netflix Inc-2.09%$637.32$1002.49$333,82957.30%2.79%
02/08/20245,555PFE Pfizer Inc1.54%$30.28$26.30$146,097-13.15%1.22%
29/05/20248,222PHIA.AS Philips1.29%25.37€24.27€199,548€-4.32%1.74%
02/08/20241,555PHM Pulte Group Inc-2.58%$126.39$103.12$160,352-18.41%1.34%
16/05/20246,000PRX.AS Prosus1.96%36.29€45.96€275,760€26.66%2.41%
16/05/20245,555PRY.MI Prysmian1.15%56.86€68.78€382,073€20.97%3.34%
16/05/20241,500QCOM Qualcomm-4.76%$195.39$165.40$248,100-15.35%2.07%
28/05/2024148,024SAB.MC Sabadell0.64%1.92€2.52€373,020€31.12%3.26%
02/04/20242,100SGO.PA Saint Gobain0.00%72.49€94.34€198,114€30.14%1.73%
20/02/20241,265SHAK Shake Shack-12.05%$98.15$108.75$137,56910.80%1.15%
16/05/20241,255SIE.DE SIEMENS0.09%180.40€220.80€277,104€22.39%2.42%
27/05/20241,101SU.PA SCHNEIDER1.10%237.89€257.30€283,287€8.16%2.48%
16/05/20241,500THC Tenet Healthcare Corp-5.57%$130.94$129.65$194,475-0.99%1.62%
16/05/20241,444TXRH Texas Roadhouse Inc-1.42%$169.69$169.21$244,339-0.28%2.04%
13/05/20242,000XYL Xylem Inc-1.84%$142.40$127.40$254,800-10.54%2.13%
13/05/2024-16Liquidez   0.00%1.00€1.00€-16€0.00%0.00%
EUR/USD: 1.04608    GBP/EUR: 1.2100 Valor Cartera: $11,971,753 11,444,395€ 100%

 # RatiosTop25RetornoS&P500
Rentabilidad:
128.88%
185.00%
Rent. Anualizada:8.73%11.16%
Std (Volatilidad):9.0517.70
Sharpe:0.520.40
Beta:0.231.00
Alfa de Jensen:0.310.00
Drawdown:15.5133.92



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