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S&P 500 5,644 0.19% sube  
   



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117 Men.  BolsiaCoins 500 Bolsiacoins  $GOlSc85iOeIOIY
 # Cartera Top25Retorno       Currency:EURTop 25: 339
Accede a la Cartera Top25Retorno
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Inicio:21/06/2015 Rent. Día:
-0.30%
Ranking Día:803
Días: 3575 Rent. Mes:
0.77%
Ranking Mes:963
Last:2025-03-04 Rent. Año:
0.00%
Ranking Año:894
Visitas:9111 Rent. Total:
110.60%
Ranking Total:241


 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%
0.76%
    
    
    
    
    
    
    
    
-2.21%
-4.08%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
02/08/2024666ADS.DE ADIDAS-1.03%223.73€221.00€147,186€-1.22%1.40%
16/05/202410,000AES AES Corp-The0.73%$21.15$12.46$124,600-41.09%1.08%
20/02/20241,000AMAT Applied Materials Inc1.43%$188.95$147.65$147,650-21.86%1.29%
19/02/202410,000ANTO.L Antofagasta-0.33%£17.67£16.84£200,337-4.71%1.90%
02/04/2024225ASML.AS ASML Holding-0.55%911.92€616.20€138,645€-32.43%1.32%
23/09/2024986AVGO Broadcom Inc2.12%$170.07$172.00$169,5921.13%1.48%
29/05/202413,333BA.L BAE Systems plc-0.95%£13.65£15.78£250,37015.57%2.38%
23/05/20243,333BALL Ball Corporation-0.23%$68.84$52.28$174,249-24.06%1.52%
20/02/20243,000BSX Boston Scientific Corp-1.20%$66.43$100.03$300,09050.59%2.61%
02/04/2024950CAP.PA CAP GEMINI0.07%213.42€139.40€132,430€-34.68%1.26%
23/05/2024533CAT Caterpillar Inc1.21%$354.11$334.58$178,331-5.51%1.55%
23/09/20244,444CNX CNX Resources Corp.0.25%$32.25$31.94$141,941-0.97%1.24%
13/05/2024244COST Costco Wholesale Corp1.12%$788.89$965.22$235,51422.35%2.05%
12/09/20241,332CTAS Cintas Corp0.38%$819.83$208.60$277,855-74.56%2.42%
02/08/20241,444CVNA Carvana Inc.6.49%$137.41$226.39$326,90764.76%2.85%
23/09/20249,333DTE.DE Deutsche Telekom-1.59%26.26€34.06€317,882€29.72%3.02%
13/05/202410,000ENR.DE Siemens Energy AG0.68%24.09€56.20€562,000€133.25%5.34%
02/08/20248,444FDR.MC Fluidra, S.A.-0.46%22.78€21.50€181,546€-5.63%1.72%
23/09/2024100FICO Fair Isaac Corporation1.05%$1944.69$1888.11$188,811-2.91%1.64%
13/05/20243,000FORM FormFactor Inc1.23%$56.07$28.73$86,190-48.76%0.75%
29/05/2024644FSLR First Solar Inc1.76%$278.47$129.90$83,656-53.35%0.73%
16/05/202440,000GLEN.L Glencore-0.42%£4.90£2.83£134,660-42.32%1.28%
23/05/20241,255GOOG Google Inc-0.01%$176.52$158.73$199,206-10.08%1.73%
13/05/20241,333GRMN Garmin Ltd.0.22%$169.43$218.05$290,66128.70%2.53%
16/05/202430,000HSBA.L HSBC0.66%£7.08£8.81£314,66024.54%2.99%
20/02/20241,300IBM International Business Machines Corp-0.17%$186.00$249.92$324,89634.37%2.83%
02/04/20246,800III.L 3i Ord0.00%£28.19£36.40£294,54929.13%2.80%
28/05/20244,444IP International Paper Co1.53%$45.20$54.47$242,06520.52%2.11%
23/09/202460,000KGF.L Kingfisher0.31%£3.29£2.57£183,212-21.94%1.74%
02/08/2024444LH Laboratory Corp of America Holdings1.60%$234.14$236.37$104,9480.95%0.91%
23/05/2024333META Meta-0.35%$466.98$583.93$194,44925.04%1.69%
20/02/20241,600MRK Merck & Co Inc-0.63%$128.65$86.57$138,512-32.71%1.21%
13/05/2024633MSI Motorola Solutions Inc0.32%$361.66$437.39$276,86820.94%2.41%
02/08/2024555MTX.DE MTU Aero Engines AG-1.19%256.86€322.50€178,988€25.55%1.70%
23/05/20241,444MU Micron Technology Inc-0.12%$127.44$88.58$127,910-30.49%1.11%
23/05/2024333NFLX Netflix Inc0.77%$637.32$934.83$311,29846.68%2.71%
02/08/20245,555PFE Pfizer Inc0.53%$30.28$24.68$137,097-18.50%1.19%
29/05/20248,222PHIA.AS Philips-1.96%25.37€22.95€188,695€-9.52%1.79%
02/08/20241,555PHM Pulte Group Inc1.25%$126.39$104.33$162,233-17.45%1.41%
16/05/20246,000PRX.AS Prosus-1.37%36.29€42.62€255,720€17.45%2.43%
16/05/20245,555PRY.MI Prysmian-0.12%56.86€49.97€277,583€-12.11%2.64%
16/05/20241,500QCOM Qualcomm0.67%$195.39$154.08$231,120-21.14%2.01%
28/05/2024148,024SAB.MC Sabadell-0.08%1.92€2.62€387,823€36.32%3.68%
02/04/20242,100SGO.PA Saint Gobain0.63%72.49€92.80€194,880€28.01%1.85%
20/02/20241,265SHAK Shake Shack5.23%$98.15$95.76$121,136-2.43%1.05%
16/05/20241,255SIE.DE SIEMENS-0.26%180.40€214.20€268,821€18.73%2.55%
27/05/20241,101SU.PA SCHNEIDER-0.42%237.89€214.95€236,660€-9.64%2.25%
16/05/20241,500THC Tenet Healthcare Corp2.80%$130.94$137.14$205,7104.73%1.79%
16/05/20241,444TXRH Texas Roadhouse Inc1.95%$169.69$172.09$248,4981.41%2.16%
04/03/2025444V Visa Inc-0.04%$363.87$346.23$153,726-4.85%1.34%
13/05/20242,000XYL Xylem Inc-0.70%$142.40$119.04$238,080-16.41%2.07%
13/05/202451,259Liquidez   0.00%1.00€1.00€51,259€0.00%0.49%
EUR/USD: 1.09087    GBP/EUR: 1.1900 Valor Cartera: $11,486,777 10,529,923€ 100%

 # RatiosTop25RetornoS&P500
Rentabilidad:
110.58%
167.48%
Rent. Anualizada:7.73%10.34%
Std (Volatilidad):9.2717.71
Sharpe:0.400.36
Beta:0.241.00
Alfa de Jensen:0.220.00
Drawdown:15.5133.92



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