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S&P 500 6,013 -1.71% sube  
   



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50 Men.  BolsiaCoins 0 Bolsiacoins  $KaiyfH2ENpem3J
 # Cartera Top25seguro       Currency:EURTop 25: 285
Accede a la Cartera Top25seguro
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Inicio:18/08/2015 Rent. Día:
-3.10%
Ranking Día:1480
Días: 3478 Rent. Mes:
-2.01%
Ranking Mes:1189
Last:2024-12-07 Rent. Año:
0.00%
Ranking Año:950
Visitas:6667 Rent. Total:
0.00%
Ranking Total:1535


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
    
    
    
    
    
    
    
-2.97%
-0.83%
3.02%
1.91%
-1.71%
-0.71%
-2.53%
2016
-1.97%
0.59%
2.22%
1.71%
-1.13%
-0.47%
1.07%
-0.06%
0.12%
0.13%
2.15%
0.81%
5.18%
9.54%
2017
1.30%
2.29%
3.44%
2.52%
1.40%
-1.69%
0.28%
-0.17%
-0.16%
1.18%
-0.39%
0.54%
10.94%
15.21%
2018
0.78%
-0.34%
-0.49%
0.23%
1.45%
0.12%
0.62%
0.61%
0.03%
-1.74%
0.30%
-1.91%
-0.40%
-2.81%
2019
1.61%
0.79%
0.43%
0.83%
-1.52%
1.34%
0.78%
-0.74%
0.93%
0.30%
1.61%
1.36%
7.98%
28.88%
2020
0.64%
-2.03%
-3.04%
2.27%
1.42%
0.83%
1.17%
2.67%
-0.54%
0.06%
1.05%
0.23%
4.68%
16.26%
2021
0.08%
1.01%
0.44%
1.67%
-0.09%
2.32%
1.05%
0.04%
-0.12%
0.11%
0.97%
-0.71%
6.93%
27.35%
2022
-2.09%
1.15%
1.54%
-1.18%
-0.75%
-9.35%
1.90%
-0.43%
-1.93%
0.15%
0.68%
-3.64%
-13.57%
-20.08%
2023
6.90%
0.21%
-0.82%
-1.26%
2.33%
3.32%
4.31%
0.39%
-2.94%
-4.95%
9.01%
2.63%
19.88%
24.54%
2024
2.96%
5.71%
5.49%
-1.34%
3.74%
0.57%
2.20%
-0.34%
1.41%
1.43%
10.00%
-4.29%
30.37%
23.59%
2025
5.10%
-2.01%
    
    
    
    
    
    
    
    
    
    
2.99%
2.20%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
23/05/20244,444AA Alcoa Corporation-7.65%$41.04$34.41$152,918-16.16%1.51%
08/08/20241,000ADI Analog Devices Inc-2.01%$205.87$238.93$238,93016.06%2.35%
02/08/2024555ADS.DE ADIDAS-0.36%223.03€244.90€135,920€9.81%1.40%
01/04/20242,400AFL Aflac Inc-2.03%$85.27$102.15$245,16019.80%2.42%
22/01/20241,800AKAM Akamai Technologies Inc-0.01%$121.84$99.05$178,290-18.71%1.76%
20/02/20241,000AMAT Applied Materials Inc-2.29%$188.40$172.04$172,040-8.68%1.70%
22/01/2024600AMGN Amgen Inc1.71%$309.59$302.98$181,788-2.14%1.79%
02/08/2024855AMZN Amazon.com-2.83%$167.39$216.49$185,09929.33%1.82%
23/05/20244,444BAC Bank of America Corp-1.08%$39.51$44.82$199,18013.44%1.96%
22/01/20242,500BK Bank of New York Mellon Corp-The0.10%$55.29$87.26$218,15057.83%2.15%
23/05/202413,333BKT.MC Bankinter0.76%7.94€8.94€119,197€12.62%1.23%
23/09/20241,255BLDR Builders FirstSource, Inc.-4.88%$196.14$137.34$172,362-29.98%1.70%
02/08/20242,666BMY Bristol-Myers Squibb Co0.07%$48.91$55.84$148,86914.17%1.47%
02/08/2024666BRK-B Berkshire Hathaway Inc-0.64%$426.36$478.82$318,89412.30%3.14%
23/05/20242,666BZU.MI Buzzi Unicem-1.10%39.66€43.44€115,811€9.53%1.19%
24/09/2024800CEG Constellation Energy Corp-8.07%$257.43$284.44$227,55210.49%2.24%
23/05/20242,333CELH Celsius Holdings, Inc.0.00%$94.37$22.66$52,866-75.99%0.52%
23/09/20246,444CNX CNX Resources Corp.-0.41%$31.75$29.50$190,098-7.09%1.87%
23/05/2024255COST Costco Wholesale Corp0.02%$806.75$1035.58$264,07328.36%2.60%
12/09/2024328CTAS Cintas Corp-0.73%$819.83$204.41$67,046-75.07%0.66%
02/08/20241,000CVNA Carvana Inc.-0.03%$138.17$283.55$283,550105.22%2.79%
01/04/20241,600DIS Walt Disney Co-The-1.71%$121.13$108.67$173,872-10.29%1.71%
23/09/20248,000ENR.DE Siemens Energy AG0.00%32.87€57.86€462,880€76.01%4.77%
23/09/2024150FICO Fair Isaac Corporation-1.59%$1952.06$1698.11$254,717-13.01%2.51%
23/05/2024800FSLR First Solar Inc-5.27%$250.39$155.48$124,384-37.91%1.23%
23/09/202480,000IAG.MC IAG-1.06%2.42€3.93€314,400€62.23%3.24%
22/01/2024250INTU Intuit Inc-2.35%$631.19$565.23$141,308-10.45%1.39%
27/11/20233,000ITX.MC Inditex-2.60%37.31€52.62€157,860€41.04%1.63%
20/11/2023300KLAC KLA-Tencor Corp-3.00%$547.20$754.30$226,29037.85%2.23%
01/04/2024867LEN Lennar Corp-1.73%$168.14$120.61$104,569-28.27%1.03%
02/08/2024600LH Laboratory Corp of America Holdings0.27%$235.78$249.97$149,9826.02%1.48%
22/01/2024220LRCX Lam Research0.10%$834.52$814.17$179,117-2.44%1.76%
22/01/2024600MAR Marriott International Inc-DE-3.39%$235.75$277.55$166,53017.73%1.64%
23/09/2024444META Meta-1.62%$567.95$683.64$303,53620.37%2.99%
06/08/2024766MTX.DE MTU Aero Engines AG-2.58%257.26€306.10€234,473€18.99%2.42%
10/06/20242,500NVDA NVIDIA Corp-4.05%$131.88$134.27$335,6751.81%3.31%
20/11/2023350OR.PA L'OREAL2.43%424.23€346.15€121,153€-18.41%1.25%
23/09/20241,500ORCL Oracle Corp-4.65%$165.44$167.87$251,8051.47%2.48%
02/08/20245,555PFE Pfizer Inc1.54%$30.56$26.30$146,097-13.94%1.44%
20/02/2024360PH Parker Hannifin Corp-4.10%$515.81$667.46$240,28629.40%2.37%
23/05/20243,000PRY.MI Prysmian1.15%59.76€68.78€206,340€15.09%2.13%
23/09/2024633PWR Quanta Services Inc-4.20%$295.44$269.11$170,347-8.91%1.68%
23/05/20241,000QCOM Qualcomm-4.76%$203.06$165.40$165,400-18.55%1.63%
23/05/20241,144SAP.DE SAP-0.49%181.54€273.60€312,998€50.71%3.23%
07/08/20242,694SHAK Shake Shack-12.05%$99.90$108.75$292,9738.86%2.89%
23/05/2024555SU.PA SCHNEIDER1.10%235.29€257.30€142,802€9.36%1.47%
23/05/2024622TSCO Tractor Supply Company-0.01%$285.29$263.91$164,152-7.49%1.62%
24/09/20241,500VST Vistra-7.81%$111.75$150.44$225,66034.62%2.22%
23/05/2024555WING Wingstop Inc.0.02%$382.82$304.57$169,036-20.44%1.67%
23/05/2024224,787Liquidez   0.00%1.00€1.00€224,787€0.00%2.32%
EUR/USD: 1.04608    GBP/EUR: 1.2100 Valor Cartera: $10,148,659 9,701,609€ 100%

 # RatiosTop25seguroS&P500
Rentabilidad:
94.03%
186.78%
Rent. Anualizada:7.02%11.39%
Std (Volatilidad):8.6817.92
Sharpe:0.350.41
Beta:0.191.00
Alfa de Jensen:0.160.00
Drawdown:14.8933.92



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