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S&P 500 5,465 -3.64% sube  
   



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50 Men.  BolsiaCoins 0 Bolsiacoins  $KaiyfH2ENpem3J
 # Cartera Top25seguro       Currency:EURTop 25: 556
Accede a la Cartera Top25seguro
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Inicio:18/08/2015 Rent. Día:
-6.80%
Ranking Día:1577
Días: 3517 Rent. Mes:
-4.09%
Ranking Mes:1338
Last:2025-03-04 Rent. Año:
0.00%
Ranking Año:1402
Visitas:6706 Rent. Total:
66.87%
Ranking Total:256


 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%
-2.83%
-9.57%
-5.37%
    
    
    
    
    
    
    
    
-12.61%
-7.13%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
23/05/20244,444AA Alcoa Corporation-11.43%$41.04$27.32$121,410-33.43%1.34%
08/08/20241,000ADI Analog Devices Inc-9.37%$205.87$180.79$180,790-12.18%1.99%
02/08/2024555ADS.DE ADIDAS-11.72%223.03€196.55€109,085€-11.87%1.33%
01/04/20242,400AFL Aflac Inc-0.56%$85.27$111.64$267,93630.93%2.95%
22/01/20241,800AKAM Akamai Technologies Inc-3.49%$121.84$78.84$141,912-35.29%1.56%
20/02/20241,000AMAT Applied Materials Inc-8.28%$188.40$135.48$135,480-28.09%1.49%
22/01/2024600AMGN Amgen Inc1.36%$309.59$310.02$186,0120.14%2.05%
02/08/2024855AMZN Amazon.com-8.93%$167.39$178.50$152,6186.64%1.68%
23/05/20244,444BAC Bank of America Corp-11.34%$39.51$37.10$164,872-6.10%1.82%
03/03/202514,444BBVA.MC BBVA-1.53%13.01€12.64€182,572€-2.87%2.22%
22/01/20242,500BK Bank of New York Mellon Corp-The-5.25%$55.29$79.80$199,50044.34%2.20%
23/05/202413,333BKT.MC Bankinter-4.71%7.94€9.81€130,797€23.58%1.59%
23/09/20241,255BLDR Builders FirstSource, Inc.-8.61%$196.14$119.83$150,387-38.91%1.66%
02/08/20242,666BMY Bristol-Myers Squibb Co-3.07%$48.91$57.77$154,01518.12%1.70%
02/08/2024666BRK-B Berkshire Hathaway Inc-1.33%$426.36$530.58$353,36624.44%3.89%
23/05/20242,666BZU.MI Buzzi Unicem-3.51%39.66€44.48€118,584€12.15%1.44%
24/09/2024800CEG Constellation Energy Corp-11.29%$257.43$190.20$152,160-26.12%1.68%
23/05/20242,333CELH Celsius Holdings, Inc.-2.09%$94.37$35.97$83,918-61.88%0.92%
23/09/20246,444CNX CNX Resources Corp.-2.30%$31.75$31.23$201,246-1.64%2.22%
23/05/2024255COST Costco Wholesale Corp0.35%$806.75$968.44$246,95220.04%2.72%
12/09/2024328CTAS Cintas Corp-1.78%$819.83$204.99$67,237-75.00%0.74%
02/08/20241,000CVNA Carvana Inc.-19.70%$138.17$181.74$181,74031.53%2.00%
01/04/20241,600DIS Walt Disney Co-The-9.36%$121.13$88.71$141,936-26.77%1.56%
23/09/20248,000ENR.DE Siemens Energy AG-5.60%32.87€53.12€424,960€61.59%5.16%
23/09/2024150FICO Fair Isaac Corporation-4.50%$1952.06$1804.86$270,729-7.54%2.98%
03/03/20253,333FRE.DE FRESENIUS0.53%39.47€39.74€132,453€0.68%1.61%
23/05/2024800FSLR First Solar Inc5.01%$250.39$136.40$109,120-45.53%1.20%
23/09/202480,000IAG.MC IAG-4.64%2.42€2.90€232,000€19.71%2.82%
22/01/2024250INTU Intuit Inc-3.28%$631.19$600.56$150,140-4.85%1.65%
01/04/2024867LEN Lennar Corp-6.30%$168.14$108.37$93,957-35.55%1.04%
02/08/2024600LH Laboratory Corp of America Holdings-1.49%$235.78$232.84$139,704-1.25%1.54%
22/01/2024220LRCX Lam Research0.10%$834.52$814.17$179,117-2.44%1.97%
22/01/2024600MAR Marriott International Inc-DE-7.38%$235.75$224.62$134,772-4.72%1.48%
23/09/2024444META Meta-8.94%$567.95$531.74$236,093-6.38%2.60%
06/08/2024766MTX.DE MTU Aero Engines AG-3.68%257.26€311.00€238,226€20.89%2.89%
10/06/20242,500NVDA NVIDIA Corp-7.62%$131.88$102.01$255,025-22.65%2.81%
23/09/20241,500ORCL Oracle Corp-6.01%$165.44$137.10$205,650-17.13%2.27%
02/08/20245,555PFE Pfizer Inc-1.56%$30.56$24.32$135,098-20.42%1.49%
20/02/2024360PH Parker Hannifin Corp-11.79%$515.81$554.85$199,7467.57%2.20%
23/05/20243,000PRY.MI Prysmian-6.28%59.76€47.76€143,280€-20.08%1.74%
23/09/2024633PWR Quanta Services Inc-4.91%$295.44$251.61$159,269-14.84%1.75%
23/05/20241,000QCOM Qualcomm-9.52%$203.06$139.42$139,420-31.34%1.54%
03/03/202523,333RR.L Rolls Royce Holdings plc-1.30%£7.92£7.44£206,581-6.01%2.51%
23/05/20241,144SAP.DE SAP-4.07%181.54€238.65€273,016€31.46%3.32%
07/08/20242,694SHAK Shake Shack-12.11%$99.90$84.13$226,646-15.79%2.50%
23/05/2024555SU.PA SCHNEIDER-5.58%235.29€202.15€112,193€-14.08%1.36%
23/05/2024622TSCO Tractor Supply Company-0.01%$285.29$263.91$164,152-7.49%1.81%
04/03/2025462V Visa Inc-1.96%$362.31$339.54$156,867-6.28%1.73%
24/09/20241,500VST Vistra-15.19%$111.75$107.87$161,805-3.47%1.78%
23/05/2024555WING Wingstop Inc.3.13%$382.82$243.29$135,026-36.45%1.49%
23/05/202496Liquidez   0.00%1.00€1.00€96€0.00%0.00%
EUR/USD: 1.10247    GBP/EUR: 1.1900 Valor Cartera: $9,075,741 8,232,189€ 100%

 # RatiosTop25seguroS&P500
Rentabilidad:
64.64%
160.61%
Rent. Anualizada:5.18%10.19%
Std (Volatilidad):9.2717.97
Sharpe:0.130.34
Beta:0.211.00
Alfa de Jensen:-0.010.00
Drawdown:14.8933.92



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