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50 Men.  BolsiaCoins 0 Bolsiacoins  $KaiyfH2ENpem3J
 # Cartera Top25seguro       Currency:EURTop 25: 157
Accede a la Cartera Top25seguro
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Inicio:18/08/2015 Rent. Día:
0.79%
Ranking Día:219
Días: 3446 Rent. Mes:
5.26%
Ranking Mes:340
Last:2024-12-07 Rent. Año:
0.00%
Ranking Año:340
Visitas:6626 Rent. Total:
9813.72%
Ranking Total:2


 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
5.25%
    
    
    
    
    
    
    
    
    
    
    
5.25%
2.81%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
23/05/20244,444AA Alcoa Corporation-0.01%$41.04$38.63$171,672-5.88%1.66%
08/08/20241,000ADI Analog Devices Inc0.02%$205.87$221.55$221,5507.62%2.14%
02/08/2024555ADS.DE ADIDAS0.06%223.03€259.80€144,189€16.49%1.45%
01/04/20242,400AFL Aflac Inc0.00%$85.27$106.39$255,33624.77%2.47%
22/01/20241,800AKAM Akamai Technologies Inc0.03%$121.84$94.67$170,406-22.30%1.65%
20/02/20241,000AMAT Applied Materials Inc-0.02%$188.40$192.84$192,8402.36%1.86%
22/01/2024600AMGN Amgen Inc0.03%$309.59$274.85$164,910-11.22%1.59%
02/08/2024855AMZN Amazon.com0.02%$167.39$230.70$197,24937.82%1.91%
23/05/20244,444BAC Bank of America Corp0.00%$39.51$46.68$207,44618.15%2.00%
22/01/20242,500BK Bank of New York Mellon Corp-The0.02%$55.29$84.92$212,30053.60%2.05%
23/05/202413,333BKT.MC Bankinter0.00%7.94€8.38€111,731€5.57%1.13%
23/09/20241,255BLDR Builders FirstSource, Inc.-0.01%$196.14$166.20$208,581-15.26%2.01%
02/08/20242,666BMY Bristol-Myers Squibb Co0.00%$48.91$57.04$152,06916.62%1.47%
02/08/2024666BRK-B Berkshire Hathaway Inc-0.02%$426.36$468.57$312,0689.90%3.01%
23/05/20242,666BZU.MI Buzzi Unicem0.00%39.66€38.96€103,867€-1.77%1.05%
24/09/2024800CEG Constellation Energy Corp-0.02%$257.43$323.64$258,91225.72%2.50%
23/05/20242,333CELH Celsius Holdings, Inc.0.00%$94.37$26.81$62,548-71.59%0.60%
23/09/20246,444CNX CNX Resources Corp.0.00%$31.75$30.03$193,513-5.42%1.87%
23/05/2024255COST Costco Wholesale Corp0.03%$806.75$947.54$241,62317.45%2.33%
12/09/2024328CTAS Cintas Corp0.02%$819.83$201.23$66,003-75.45%0.64%
02/08/20241,000CVNA Carvana Inc.-0.01%$138.17$232.30$232,30068.13%2.24%
01/04/20241,600DIS Walt Disney Co-The0.02%$121.13$108.71$173,936-10.26%1.68%
23/09/20248,000ENR.DE Siemens Energy AG0.02%32.87€55.38€443,040€68.47%4.47%
23/09/2024150FICO Fair Isaac Corporation-0.16%$1952.06$1893.61$284,042-2.99%2.74%
23/05/2024800FSLR First Solar Inc-0.06%$250.39$183.52$146,816-26.71%1.42%
23/09/202480,000IAG.MC IAG0.00%2.42€3.94€315,200€62.65%3.18%
22/01/2024250INTU Intuit Inc0.04%$631.19$609.17$152,293-3.49%1.47%
27/11/20233,000ITX.MC Inditex0.01%37.31€49.01€147,030€31.37%1.48%
20/11/2023300KLAC KLA-Tencor Corp0.04%$547.20$767.46$230,23840.25%2.22%
01/04/2024867LEN Lennar Corp-0.03%$168.14$133.15$115,441-20.81%1.12%
02/08/2024600LH Laboratory Corp of America Holdings0.04%$235.78$243.94$146,3643.46%1.41%
22/01/2024220LRCX Lam Research0.10%$834.52$814.17$179,117-2.44%1.73%
22/01/2024600MAR Marriott International Inc-DE0.05%$235.75$277.70$166,62017.79%1.61%
23/09/2024444META Meta-0.01%$567.95$616.46$273,7088.54%2.64%
06/08/2024766MTX.DE MTU Aero Engines AG0.05%257.26€341.10€261,283€32.59%2.64%
10/06/20242,500NVDA NVIDIA Corp0.02%$131.88$140.83$352,0756.79%3.40%
20/11/2023350OR.PA L'OREAL0.01%424.23€341.55€119,543€-19.49%1.21%
23/09/20241,500ORCL Oracle Corp0.09%$165.44$172.59$258,8854.32%2.50%
02/08/20245,555PFE Pfizer Inc0.00%$30.56$26.64$147,985-12.83%1.43%
20/02/2024360PH Parker Hannifin Corp0.01%$515.81$678.38$244,21731.52%2.36%
23/05/20243,000PRY.MI Prysmian0.01%59.76€70.56€211,680€18.07%2.14%
23/09/2024633PWR Quanta Services Inc0.13%$295.44$358.06$226,65221.20%2.19%
23/05/20241,000QCOM Qualcomm0.01%$203.06$167.36$167,360-17.58%1.62%
23/05/20241,144SAP.DE SAP0.04%181.54€262.70€300,529€44.70%3.03%
07/08/20242,694SHAK Shake Shack0.02%$99.90$119.92$323,06420.04%3.12%
23/05/2024555SU.PA SCHNEIDER0.03%235.29€270.70€150,239€15.05%1.52%
23/05/2024622TSCO Tractor Supply Company-0.01%$285.29$263.91$164,152-7.49%1.59%
24/09/20241,500VST Vistra0.06%$111.75$185.35$278,02565.86%2.69%
23/05/2024555WING Wingstop Inc.-0.03%$382.82$280.66$155,766-26.69%1.50%
23/05/2024224,787Liquidez   0.00%1.00€1.00€224,787€0.00%2.27%
EUR/USD: 1.04425    GBP/EUR: 1.1800 Valor Cartera: $10,353,288 9,914,568€ 100%

 # RatiosTop25seguroS&P500
Rentabilidad:
98.29%
188.48%
Rent. Anualizada:7.33%11.57%
Std (Volatilidad):8.5217.97
Sharpe:0.390.42
Beta:0.191.00
Alfa de Jensen:0.190.00
Drawdown:14.8933.92



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