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50 Men.  BolsiaCoins 0 Bolsiacoins  $KaiyfH2ENpem3J
 # Cartera Top25seguro       Currency:EURTop 25: 110
Accede a la Cartera Top25seguro
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Inicio:18/08/2015 Rent. Día:
0.00%
Ranking Día:1372
Días: 3385 Rent. Mes:
8.70%
Ranking Mes:404
Last:2024-09-24 Rent. Año:
0.00%
Ranking Año:96
Visitas:6566 Rent. Total:
94.51%
Ranking Total:250


 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%
8.71%
    
34.60%
24.95%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
23/05/20244,444AA Alcoa Corporation0.01%$41.04$46.42$206,29013.11%2.03%
08/08/20241,000ADI Analog Devices Inc0.02%$205.87$213.98$213,9803.94%2.10%
02/08/2024555ADS.DE ADIDAS-0.02%223.03€210.80€116,994€-5.48%1.20%
01/04/20242,400AFL Aflac Inc0.01%$85.27$111.72$268,12831.03%2.63%
22/01/20241,800AKAM Akamai Technologies Inc0.03%$121.84$91.10$163,980-25.23%1.61%
20/02/20241,000AMAT Applied Materials Inc0.04%$188.40$175.80$175,800-6.69%1.73%
22/01/2024600AMGN Amgen Inc0.02%$309.59$289.82$173,892-6.39%1.71%
02/08/2024855AMZN Amazon.com-0.05%$167.39$198.33$169,57218.48%1.66%
23/05/20244,444BAC Bank of America Corp0.00%$39.51$46.45$206,42417.57%2.03%
22/01/20242,500BK Bank of New York Mellon Corp-The0.00%$55.29$78.86$197,15042.64%1.94%
23/05/202413,333BKT.MC Bankinter0.00%7.94€7.74€103,197€-2.50%1.06%
23/09/20241,255BLDR Builders FirstSource, Inc.-0.04%$196.14$174.85$219,437-10.85%2.15%
02/08/20242,666BMY Bristol-Myers Squibb Co0.00%$48.91$58.24$155,26819.08%1.52%
02/08/2024666BRK-B Berkshire Hathaway Inc0.03%$426.36$472.03$314,37210.71%3.09%
23/05/20242,666BZU.MI Buzzi Unicem0.00%39.66€41.42€110,426€4.44%1.14%
24/09/2024800CEG Constellation Energy Corp0.15%$257.43$252.01$201,608-2.11%1.98%
23/05/20242,333CELH Celsius Holdings, Inc.0.02%$94.37$29.07$67,820-69.19%0.67%
23/09/20246,444CNX CNX Resources Corp.0.00%$31.75$40.63$261,82027.96%2.57%
23/05/2024255COST Costco Wholesale Corp0.23%$806.75$955.85$243,74218.48%2.39%
12/09/2024328CTAS Cintas Corp0.02%$819.83$221.49$72,649-72.98%0.71%
02/08/20241,000CVNA Carvana Inc.0.04%$138.17$248.37$248,37079.76%2.44%
01/04/20241,600DIS Walt Disney Co-The0.01%$121.13$114.73$183,568-5.29%1.80%
02/08/202412,555DO Diamond Offshore Drilling Inc0.00%$15.26$13.99$175,644-8.29%1.72%
23/09/20248,000ENR.DE Siemens Energy AG0.02%32.87€47.15€377,200€43.43%3.88%
23/09/2024150FICO Fair Isaac Corporation0.21%$1952.06$2337.32$350,59819.74%3.44%
23/05/2024800FSLR First Solar Inc-0.03%$250.39$181.91$145,528-27.35%1.43%
23/09/202480,000IAG.MC IAG0.00%2.42€2.95€236,000€21.78%2.43%
22/01/2024250INTU Intuit Inc0.19%$631.19$678.79$169,6987.54%1.67%
27/11/20233,000ITX.MC Inditex0.01%37.31€51.80€155,400€38.84%1.60%
20/11/2023300KLAC KLA-Tencor Corp0.07%$547.20$633.33$189,99915.74%1.87%
01/04/2024867LEN Lennar Corp-0.01%$168.14$168.08$145,725-0.04%1.43%
02/08/2024600LH Laboratory Corp of America Holdings0.03%$235.78$240.08$144,0481.82%1.41%
22/01/2024220LRCX Lam Research0.10%$834.52$814.17$179,117-2.44%1.76%
22/01/2024600MAR Marriott International Inc-DE0.02%$235.75$283.35$170,01020.19%1.67%
23/09/2024444META Meta-0.06%$567.95$563.42$250,158-0.80%2.46%
06/08/2024766MTX.DE MTU Aero Engines AG0.04%257.26€313.50€240,141€21.86%2.47%
10/06/20242,500NVDA NVIDIA Corp-0.03%$131.88$146.63$366,57511.18%3.60%
20/11/2023350OR.PA L'OREAL0.03%424.23€324.20€113,470€-23.58%1.17%
23/09/20241,500ORCL Oracle Corp0.01%$165.44$192.44$288,66016.32%2.83%
02/08/20245,555PFE Pfizer Inc0.00%$30.56$25.14$139,653-17.74%1.37%
20/02/2024360PH Parker Hannifin Corp0.08%$515.81$702.67$252,96136.23%2.48%
23/05/20243,000PRY.MI Prysmian0.01%59.76€61.32€183,960€2.61%1.89%
23/09/2024633PWR Quanta Services Inc0.04%$295.44$340.05$215,25215.10%2.11%
23/05/20241,000QCOM Qualcomm0.01%$203.06$155.42$155,420-23.46%1.53%
23/05/20241,144SAP.DE SAP0.02%181.54€224.45€256,771€23.63%2.64%
07/08/20242,694SHAK Shake Shack0.03%$99.90$122.35$329,61122.47%3.24%
23/05/2024555SU.PA SCHNEIDER0.03%235.29€240.35€133,394€2.15%1.37%
23/05/2024622TSCO Tractor Supply Company0.01%$285.29$273.60$170,179-4.10%1.67%
24/09/20241,500VST Vistra-0.01%$111.75$154.61$231,91538.35%2.28%
23/05/2024555WING Wingstop Inc.0.06%$382.82$338.25$187,729-11.64%1.84%
23/05/202458,395Liquidez   0.00%1.00€1.00€58,395€0.00%0.60%
EUR/USD: 1.04732    GBP/EUR: 1.2000 Valor Cartera: $10,186,377 9,726,136€ 100%

 # RatiosTop25seguroS&P500
Rentabilidad:
94.52%
183.68%
Rent. Anualizada:7.25%11.58%
Std (Volatilidad):8.4518.05
Sharpe:0.380.42
Beta:0.191.00
Alfa de Jensen:0.180.00
Drawdown:14.8933.92



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