CarterasBlogForexClubs Foro Grupos  Login      Registrarse    



FTSE 8,413 0.09% sube  
EUROSTOXX50 5,154 0.77% sube  
DAX 22,236 0.81% sube  
S&P 500 5,504 0.35% sube  
   



Bolsia.com te permite crear tu cartera de acciones de los principales mercados mundiales: S&P500, FTSE 100, CAC30, IBEX35, DAX... En el momento tengas tu Cartera empiezas a competir con otros usuarios por premios, además todos los usuarios se apuntan a partir de otro, por lo tanto los premios que gane un referido tuyo también lo ganas tu.

50 Men.  BolsiaCoins 0 Bolsiacoins  $KaiyfH2ENpem3J
 # Cartera Top25seguro       Currency:EURTop 25: 618
Accede a la Cartera Top25seguro
Ver
Inicio:18/08/2015 Rent. Día:
0.00%
Ranking Día:1437
Días: 3541 Rent. Mes:
-3.56%
Ranking Mes:1313
Last:2025-03-04 Rent. Año:
0.00%
Ranking Año:1540
Visitas:6727 Rent. Total:
67.80%
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%
-3.56%
    
    
    
    
    
    
    
    
-10.94%
-6.46%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
23/05/20244,444AA Alcoa Corporation-2.74%$41.04$25.72$114,300-37.33%1.20%
08/08/20241,000ADI Analog Devices Inc-0.33%$205.87$194.60$194,600-5.47%2.04%
02/08/2024555ADS.DE ADIDAS0.65%223.03€216.90€120,380€-2.75%1.43%
01/04/20242,400AFL Aflac Inc-1.08%$85.27$107.96$259,10426.62%2.72%
22/01/20241,800AKAM Akamai Technologies Inc0.74%$121.84$79.82$143,676-34.49%1.51%
20/02/20241,000AMAT Applied Materials Inc0.92%$188.40$151.53$151,530-19.57%1.59%
22/01/2024600AMGN Amgen Inc0.36%$309.59$280.80$168,480-9.30%1.77%
02/08/2024855AMZN Amazon.com1.31%$167.39$188.95$161,55212.88%1.69%
23/05/20244,444BAC Bank of America Corp0.20%$39.51$39.66$176,2490.38%1.85%
03/03/202514,444BBVA.MC BBVA1.67%13.01€12.47€180,117€-4.17%2.15%
22/01/20242,500BK Bank of New York Mellon Corp-The-0.08%$55.29$78.66$196,65042.28%2.06%
23/05/202413,333BKT.MC Bankinter0.89%7.94€10.23€136,397€28.87%1.63%
23/09/20241,255BLDR Builders FirstSource, Inc.0.41%$196.14$121.40$152,357-38.10%1.60%
02/08/20242,666BMY Bristol-Myers Squibb Co-1.66%$48.91$47.88$127,648-2.11%1.34%
02/08/2024666BRK-B Berkshire Hathaway Inc-0.10%$426.36$531.04$353,67324.55%3.71%
23/05/20242,666BZU.MI Buzzi Unicem3.23%39.66€46.30€123,436€16.74%1.47%
24/09/2024800CEG Constellation Energy Corp2.26%$257.43$223.00$178,400-13.37%1.87%
23/05/20242,333CELH Celsius Holdings, Inc.-1.24%$94.37$36.74$85,714-61.07%0.90%
23/09/20246,444CNX CNX Resources Corp.-0.52%$31.75$28.91$186,296-8.95%1.95%
23/05/2024255COST Costco Wholesale Corp0.17%$806.75$977.04$249,14521.11%2.61%
12/09/2024328CTAS Cintas Corp-0.64%$819.83$208.31$68,326-74.59%0.72%
02/08/20241,000CVNA Carvana Inc.0.93%$138.17$237.20$237,20071.67%2.49%
01/04/20241,600DIS Walt Disney Co-The0.28%$121.13$90.26$144,416-25.49%1.51%
23/09/20248,000ENR.DE Siemens Energy AG2.04%32.87€67.50€540,000€105.34%6.44%
23/09/2024150FICO Fair Isaac Corporation0.77%$1952.06$1951.79$292,769-0.01%3.07%
03/03/20253,333FRE.DE FRESENIUS0.00%39.47€39.86€132,853€0.99%1.58%
23/05/2024800FSLR First Solar Inc3.97%$250.39$141.90$113,520-43.33%1.19%
23/09/202480,000IAG.MC IAG1.17%2.42€3.10€248,000€27.97%2.96%
22/01/2024250INTU Intuit Inc1.51%$631.19$623.91$155,978-1.15%1.64%
01/04/2024867LEN Lennar Corp-1.47%$168.14$107.61$93,298-36.00%0.98%
02/08/2024600LH Laboratory Corp of America Holdings-0.08%$235.78$228.39$137,034-3.13%1.44%
22/01/2024220LRCX Lam Research0.10%$834.52$814.17$179,117-2.44%1.88%
22/01/2024600MAR Marriott International Inc-DE-0.03%$235.75$236.21$141,7260.20%1.49%
23/09/2024444META Meta2.65%$567.95$547.37$243,032-3.62%2.55%
06/08/2024766MTX.DE MTU Aero Engines AG4.64%257.26€290.80€222,753€13.04%2.66%
10/06/20242,500NVDA NVIDIA Corp4.30%$131.88$110.96$277,400-15.86%2.91%
23/09/20241,500ORCL Oracle Corp0.69%$165.44$138.46$207,690-16.31%2.18%
02/08/20245,555PFE Pfizer Inc0.66%$30.56$22.93$127,376-24.97%1.34%
20/02/2024360PH Parker Hannifin Corp0.10%$515.81$597.42$215,07115.82%2.26%
23/05/20243,000PRY.MI Prysmian3.31%59.76€48.02€144,060€-19.65%1.72%
23/09/2024633PWR Quanta Services Inc1.82%$295.44$287.25$181,829-2.77%1.91%
23/05/20241,000QCOM Qualcomm0.92%$203.06$148.55$148,550-26.85%1.56%
03/03/202523,333RR.L Rolls Royce Holdings plc2.61%£7.92£7.55£206,057-4.65%2.46%
23/05/20241,144SAP.DE SAP1.47%181.54€244.80€280,051€34.84%3.34%
07/08/20242,694SHAK Shake Shack1.01%$99.90$90.88$244,831-9.03%2.57%
23/05/2024555SU.PA SCHNEIDER2.28%235.29€218.20€121,101€-7.26%1.44%
23/05/2024622TSCO Tractor Supply Company-0.01%$285.29$263.91$164,152-7.49%1.72%
04/03/2025462V Visa Inc-0.11%$362.31$335.33$154,922-7.45%1.62%
24/09/20241,500VST Vistra1.92%$111.75$126.61$189,91513.29%1.99%
23/05/2024555WING Wingstop Inc.4.46%$382.82$227.34$126,174-40.61%1.32%
23/05/202496Liquidez   0.00%1.00€1.00€96€0.00%0.00%
EUR/USD: 1.13635    GBP/EUR: 1.1700 Valor Cartera: $9,533,781 8,389,828€ 100%

 # RatiosTop25seguroS&P500
Rentabilidad:
67.80%
162.48%
Rent. Anualizada:5.35%10.20%
Std (Volatilidad):9.9318.18
Sharpe:0.140.34
Beta:0.211.00
Alfa de Jensen:0.010.00
Drawdown:23.8133.92



Suscríbete a la lista de correo del Fondo Bolsia, para recibir información sobre el posible lanzamiento, backtest de rentabilidades y toda la información relativa.

* indicates required
Email Format












x
Esta web utiliza cookies. Mas Info. Estoy de Acuerdo