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50 Men.  BolsiaCoins 0 Bolsiacoins  $KaiyfH2ENpem3J
 # Cartera Top25seguro       Currency:EURTop 25: 141
Accede a la Cartera Top25seguro
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Inicio:18/08/2015 Rent. Día:
0.00%
Ranking Día:1064
Días: 3415 Rent. Mes:
-3.76%
Ranking Mes:1281
Last:2024-12-07 Rent. Año:
0.00%
Ranking Año:148
Visitas:6591 Rent. Total:
89.43%
Ranking Total:251


 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%
-3.76%
31.08%
24.62%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
23/05/20244,444AA Alcoa Corporation0.01%$41.04$37.83$168,117-7.82%1.70%
08/08/20241,000ADI Analog Devices Inc0.06%$205.87$211.77$211,7702.87%2.14%
02/08/2024555ADS.DE ADIDAS0.01%223.03€236.50€131,258€6.04%1.39%
01/04/20242,400AFL Aflac Inc0.02%$85.27$102.69$246,45620.43%2.49%
22/01/20241,800AKAM Akamai Technologies Inc0.02%$121.84$95.88$172,584-21.31%1.75%
20/02/20241,000AMAT Applied Materials Inc0.04%$188.40$163.59$163,590-13.17%1.66%
22/01/2024600AMGN Amgen Inc-0.06%$309.59$263.50$158,100-14.89%1.60%
02/08/2024855AMZN Amazon.com0.05%$167.39$225.23$192,57234.55%1.95%
23/05/20244,444BAC Bank of America Corp0.01%$39.51$44.16$196,24711.77%1.99%
22/01/20242,500BK Bank of New York Mellon Corp-The0.01%$55.29$77.63$194,07540.42%1.96%
23/05/202413,333BKT.MC Bankinter0.00%7.94€7.35€97,998€-7.41%1.03%
23/09/20241,255BLDR Builders FirstSource, Inc.0.05%$196.14$150.43$188,790-23.30%1.91%
02/08/20242,666BMY Bristol-Myers Squibb Co0.01%$48.91$57.28$152,70817.11%1.55%
02/08/2024666BRK-B Berkshire Hathaway Inc0.04%$426.36$453.86$302,2716.45%3.06%
23/05/20242,666BZU.MI Buzzi Unicem0.00%39.66€36.08€96,189€-9.03%1.02%
24/09/2024800CEG Constellation Energy Corp0.05%$257.43$226.94$181,552-11.84%1.84%
23/05/20242,333CELH Celsius Holdings, Inc.0.00%$94.37$26.99$62,968-71.40%0.64%
23/09/20246,444CNX CNX Resources Corp.0.01%$31.75$36.24$233,53114.13%2.36%
23/05/2024255COST Costco Wholesale Corp0.05%$806.75$953.88$243,23918.24%2.46%
12/09/2024328CTAS Cintas Corp0.06%$819.83$186.95$61,320-77.20%0.62%
02/08/20241,000CVNA Carvana Inc.0.03%$138.17$224.14$224,14062.22%2.27%
01/04/20241,600DIS Walt Disney Co-The0.01%$121.13$111.94$179,104-7.59%1.81%
23/09/20248,000ENR.DE Siemens Energy AG0.01%32.87€50.96€407,680€55.02%4.30%
23/09/2024150FICO Fair Isaac Corporation0.61%$1952.06$2088.70$313,3057.00%3.17%
23/05/2024800FSLR First Solar Inc0.08%$250.39$182.44$145,952-27.14%1.48%
23/09/202480,000IAG.MC IAG0.00%2.42€3.68€294,400€51.91%3.11%
22/01/2024250INTU Intuit Inc0.14%$631.19$643.65$160,9131.97%1.63%
27/11/20233,000ITX.MC Inditex0.01%37.31€50.08€150,240€34.23%1.59%
20/11/2023300KLAC KLA-Tencor Corp0.13%$547.20$629.54$188,86215.05%1.91%
01/04/2024867LEN Lennar Corp0.00%$168.14$138.00$119,646-17.93%1.21%
02/08/2024600LH Laboratory Corp of America Holdings0.01%$235.78$228.54$137,124-3.07%1.39%
22/01/2024220LRCX Lam Research0.10%$834.52$814.17$179,117-2.44%1.81%
22/01/2024600MAR Marriott International Inc-DE0.07%$235.75$283.96$170,37620.45%1.72%
23/09/2024444META Meta-0.04%$567.95$583.55$259,0962.75%2.62%
06/08/2024766MTX.DE MTU Aero Engines AG0.01%257.26€321.60€246,346€25.01%2.60%
10/06/20242,500NVDA NVIDIA Corp0.05%$131.88$134.96$337,4002.34%3.41%
20/11/2023350OR.PA L'OREAL-0.02%424.23€339.15€118,703€-20.06%1.25%
23/09/20241,500ORCL Oracle Corp0.02%$165.44$169.77$254,6552.62%2.58%
02/08/20245,555PFE Pfizer Inc0.01%$30.56$26.37$146,485-13.71%1.48%
20/02/2024360PH Parker Hannifin Corp0.12%$515.81$647.87$233,23325.60%2.36%
23/05/20243,000PRY.MI Prysmian0.01%59.76€61.04€183,120€2.14%1.93%
23/09/2024633PWR Quanta Services Inc0.09%$295.44$328.61$208,01011.23%2.11%
23/05/20241,000QCOM Qualcomm0.03%$203.06$152.93$152,930-24.69%1.55%
23/05/20241,144SAP.DE SAP0.02%181.54€237.90€272,158€31.04%2.87%
07/08/20242,694SHAK Shake Shack0.02%$99.90$128.88$347,20329.01%3.51%
23/05/2024555SU.PA SCHNEIDER0.01%235.29€240.45€133,450€2.19%1.41%
23/05/2024622TSCO Tractor Supply Company-0.01%$285.29$263.91$164,152-7.49%1.66%
24/09/20241,500VST Vistra0.08%$111.75$140.04$210,06025.31%2.13%
23/05/2024555WING Wingstop Inc.-0.01%$382.82$290.40$161,172-24.14%1.63%
23/05/2024224,787Liquidez   0.00%1.00€1.00€224,787€0.00%2.37%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Valor Cartera: $9,881,085 9,471,355€ 100%

 # RatiosTop25seguroS&P500
Rentabilidad:
89.43%
182.93%
Rent. Anualizada:6.88%11.45%
Std (Volatilidad):8.4818.01
Sharpe:0.340.41
Beta:0.191.00
Alfa de Jensen:0.150.00
Drawdown:14.8933.92



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