Finizens Renta Variable Pasiva
Balance Inicial: 100,000.00 €
Balance Actual: 156,868.98 €
Revalorización: 56.87%
YTD: 14.42% ℹ
Sharpe Ratio: 1.6888
Volatilidad Anualizada: 10.09%
Holdings
| ISIN del Fondo | Nombre del Fondo | Unidades | Precio de Compra Promedio (EUR) | Precio Actual (EUR) | Valor de la Posición (EUR) | Ganancia/Pérdida (EUR) | Porcentaje del Total | Fecha de Actualización del Precio |
|---|---|---|---|---|---|---|---|---|
| IE00BFPM9L96 | Vanguard European Stock | 137.50 | 284.78 | 288.94 | 39,728.04 | 571.74 (1.46%) | 25.33% | 2026-10-21 |
| IE00BFPM9V94 | Vanguard US 500 Stock | 109.74 | 594.66 | 610.28 | 66,974.92 | 1,714.42 (2.63%) | 42.69% | 2026-10-21 |
| IE0007286036 | Vanguard Japan Stock | 18.03 | 405.04 | 399.27 | 7,198.95 | -104.01 (-1.42%) | 4.59% | 2026-10-21 |
| IE0007201266 | Vanguard Pacific ex-Japan Stock | 19.71 | 370.58 | 375.96 | 7,409.06 | 106.10 (1.45%) | 4.72% | 2026-10-21 |
| IE00BFPM9J74 | Vanguard Emerging Markets | 90.07 | 272.56 | 261.61 | 23,563.31 | -987.07 (-4.02%) | 15.02% | 2026-10-21 |
| IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 27.90 | 423.28 | 429.94 | 11,994.70 | 185.66 (1.57%) | 7.65% | 2026-10-21 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 57404 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 99.53 | 158.24 | 15,750.00 | 2024-01-02 |
| 57405 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 25.36 | 300.13 | 7,610.00 | 2024-01-02 |
| 57406 | BUY | IE00BFPM9L96 | Vanguard European Stock | 126.82 | 198.55 | 25,180.00 | 2024-01-02 |
| 57407 | BUY | IE0007286036 | Vanguard Japan Stock | 18.68 | 253.20 | 4,730.00 | 2024-01-02 |
| 57408 | BUY | IE0007201266 | Vanguard Pacific ex-Japan Stock | 17.37 | 272.33 | 4,730.00 | 2024-01-02 |
| 57409 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 112.37 | 373.78 | 42,000.00 | 2024-01-02 |
| 57410 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 99.53 | 164.84 | 16,407.00 | 2024-03-31 |
| 57411 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 25.36 | 319.31 | 8,096.23 | 2024-03-31 |
| 57412 | SELL | IE00BFPM9L96 | Vanguard European Stock | 126.82 | 213.57 | 27,085.67 | 2024-03-31 |
| 57413 | SELL | IE0007286036 | Vanguard Japan Stock | 18.68 | 285.26 | 5,328.83 | 2024-03-31 |
| 57414 | SELL | IE0007201266 | Vanguard Pacific ex-Japan Stock | 17.37 | 273.06 | 4,742.77 | 2024-03-31 |
| 57415 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 112.37 | 420.59 | 47,260.31 | 2024-03-31 |
| 57416 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 104.07 | 164.84 | 17,155.03 | 2024-03-31 |
| 57417 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 25.96 | 319.31 | 8,288.87 | 2024-03-31 |
| 57418 | BUY | IE00BFPM9L96 | Vanguard European Stock | 128.42 | 213.57 | 27,426.26 | 2024-03-31 |
| 57419 | BUY | IE0007286036 | Vanguard Japan Stock | 18.06 | 285.26 | 5,151.95 | 2024-03-31 |
| 57420 | BUY | IE0007201266 | Vanguard Pacific ex-Japan Stock | 18.87 | 273.06 | 5,151.95 | 2024-03-31 |
| 57421 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 108.77 | 420.59 | 45,746.74 | 2024-03-31 |
| 57422 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 104.07 | 174.74 | 18,185.42 | 2024-06-28 |
| 57423 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 25.96 | 313.32 | 8,133.44 | 2024-06-28 |
| 57424 | SELL | IE00BFPM9L96 | Vanguard European Stock | 128.42 | 216.84 | 27,845.60 | 2024-06-28 |
| 57425 | SELL | IE0007286036 | Vanguard Japan Stock | 18.06 | 276.37 | 4,991.42 | 2024-06-28 |
| 57426 | SELL | IE0007201266 | Vanguard Pacific ex-Japan Stock | 18.87 | 281.82 | 5,317.12 | 2024-06-28 |
| 57427 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 108.77 | 441.47 | 48,017.34 | 2024-06-28 |
| 57428 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 101.39 | 174.74 | 17,717.23 | 2024-06-28 |
| 57429 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 27.32 | 313.32 | 8,560.52 | 2024-06-28 |
| 57430 | BUY | IE00BFPM9L96 | Vanguard European Stock | 130.63 | 216.84 | 28,325.07 | 2024-06-28 |
| 57431 | BUY | IE0007286036 | Vanguard Japan Stock | 19.25 | 276.37 | 5,320.79 | 2024-06-28 |
| 57432 | BUY | IE0007201266 | Vanguard Pacific ex-Japan Stock | 18.88 | 281.82 | 5,320.79 | 2024-06-28 |
| 57433 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 107.02 | 441.47 | 47,245.95 | 2024-06-28 |
| 57434 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 101.39 | 181.52 | 18,405.09 | 2024-09-30 |
| 57435 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 27.32 | 328.97 | 8,988.06 | 2024-09-30 |
| 57436 | SELL | IE00BFPM9L96 | Vanguard European Stock | 130.63 | 221.95 | 28,992.61 | 2024-09-30 |
| 57437 | SELL | IE0007286036 | Vanguard Japan Stock | 19.25 | 280.50 | 5,400.31 | 2024-09-30 |
| 57438 | SELL | IE0007201266 | Vanguard Pacific ex-Japan Stock | 18.88 | 309.29 | 5,839.41 | 2024-09-30 |
| 57439 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 107.02 | 448.40 | 47,987.61 | 2024-09-30 |
| 57440 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 100.31 | 181.52 | 18,209.06 | 2024-09-30 |
| 57441 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 26.74 | 328.97 | 8,798.16 | 2024-09-30 |
| 57442 | BUY | IE00BFPM9L96 | Vanguard European Stock | 131.16 | 221.95 | 29,111.38 | 2024-09-30 |
| 57443 | BUY | IE0007286036 | Vanguard Japan Stock | 19.50 | 280.50 | 5,468.50 | 2024-09-30 |
| 57444 | BUY | IE0007201266 | Vanguard Pacific ex-Japan Stock | 17.68 | 309.29 | 5,468.50 | 2024-09-30 |
| 57445 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 108.29 | 448.40 | 48,557.50 | 2024-09-30 |
| 62782 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 100.31 | 180.52 | 18,108.42 | 2025-01-10 |
| 62783 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 26.74 | 343.67 | 9,191.36 | 2025-01-10 |
| 62784 | SELL | IE00BFPM9L96 | Vanguard European Stock | 131.16 | 218.01 | 28,594.59 | 2025-01-10 |
| 62785 | SELL | IE0007286036 | Vanguard Japan Stock | 19.50 | 286.15 | 5,578.60 | 2025-01-10 |
| 62786 | SELL | IE0007201266 | Vanguard Pacific ex-Japan Stock | 17.68 | 305.47 | 5,401.03 | 2025-01-10 |
| 62787 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 108.29 | 494.97 | 53,600.60 | 2025-01-10 |
| 62788 | BUY | IE00BFPM9L96 | Vanguard European Stock | 139.26 | 218.01 | 30,359.60 | 2025-01-10 |
| 62789 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 102.23 | 494.97 | 50,599.33 | 2025-01-10 |
| 62790 | BUY | IE0007286036 | Vanguard Japan Stock | 19.79 | 286.15 | 5,662.31 | 2025-01-10 |
| 62791 | BUY | IE0007201266 | Vanguard Pacific ex-Japan Stock | 18.54 | 305.47 | 5,662.31 | 2025-01-10 |
| 62792 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 105.45 | 180.52 | 19,034.99 | 2025-01-10 |
| 62793 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 26.64 | 343.67 | 9,156.07 | 2025-01-10 |
| 64672 | SELL | IE00BFPM9L96 | Vanguard European Stock | 139.26 | 228.81 | 31,863.58 | 2025-03-31 |
| 64673 | SELL | IE0007201266 | Vanguard Pacific ex-Japan Stock | 18.54 | 291.17 | 5,397.24 | 2025-03-31 |
| 64674 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 102.23 | 453.20 | 46,329.30 | 2025-03-31 |
| 64675 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 105.45 | 179.16 | 18,891.58 | 2025-03-31 |
| 64676 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 26.64 | 318.46 | 8,484.42 | 2025-03-31 |
| 64677 | SELL | IE0007286036 | Vanguard Japan Stock | 19.79 | 280.13 | 5,543.18 | 2025-03-31 |
| 64678 | BUY | IE00BFPM9L96 | Vanguard European Stock | 128.32 | 228.81 | 29,360.34 | 2025-03-31 |
| 64679 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 107.97 | 453.20 | 48,933.90 | 2025-03-31 |
| 64680 | BUY | IE0007286036 | Vanguard Japan Stock | 19.55 | 280.13 | 5,475.94 | 2025-03-31 |
| 64681 | BUY | IE0007201266 | Vanguard Pacific ex-Japan Stock | 18.81 | 291.17 | 5,475.94 | 2025-03-31 |
| 64682 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 102.75 | 179.16 | 18,408.47 | 2025-03-31 |
| 64683 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 27.80 | 318.46 | 8,854.71 | 2025-03-31 |
| 66433 | SELL | IE00BFPM9L96 | Vanguard European Stock | 128.32 | 235.54 | 30,223.92 | 2025-06-30 |
| 66434 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 107.97 | 462.13 | 49,898.11 | 2025-06-30 |
| 66435 | SELL | IE0007286036 | Vanguard Japan Stock | 19.55 | 286.99 | 5,610.03 | 2025-06-30 |
| 66436 | SELL | IE0007201266 | Vanguard Pacific ex-Japan Stock | 18.81 | 305.94 | 5,753.71 | 2025-06-30 |
| 66437 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 102.75 | 184.27 | 18,933.51 | 2025-06-30 |
| 66438 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 27.80 | 326.85 | 9,087.99 | 2025-06-30 |
| 66439 | BUY | IE00BFPM9L96 | Vanguard European Stock | 127.86 | 235.54 | 30,115.83 | 2025-06-30 |
| 66440 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 108.61 | 462.13 | 50,193.05 | 2025-06-30 |
| 66441 | BUY | IE0007286036 | Vanguard Japan Stock | 19.57 | 286.99 | 5,616.84 | 2025-06-30 |
| 66442 | BUY | IE0007201266 | Vanguard Pacific ex-Japan Stock | 18.36 | 305.94 | 5,616.84 | 2025-06-30 |
| 66443 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 102.47 | 184.27 | 18,882.15 | 2025-06-30 |
| 66444 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 27.79 | 326.85 | 9,082.55 | 2025-06-30 |
| 67483 | SELL | IE0007201266 | Vanguard Pacific ex-Japan Stock | 18.36 | 321.63 | 5,904.87 | 2025-09-30 |
| 67484 | SELL | IE00BFPM9L96 | Vanguard European Stock | 127.86 | 243.28 | 31,105.81 | 2025-09-30 |
| 67485 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 108.61 | 498.65 | 54,159.86 | 2025-09-30 |
| 67486 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 27.79 | 354.41 | 9,848.35 | 2025-09-30 |
| 67487 | SELL | IE0007286036 | Vanguard Japan Stock | 19.57 | 309.64 | 6,060.14 | 2025-09-30 |
| 67488 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 102.47 | 204.11 | 20,915.46 | 2025-09-30 |
| 67489 | BUY | IE00BFPM9L96 | Vanguard European Stock | 132.58 | 243.28 | 32,254.61 | 2025-09-30 |
| 67490 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 107.81 | 498.65 | 53,757.68 | 2025-09-30 |
| 67491 | BUY | IE0007286036 | Vanguard Japan Stock | 19.43 | 309.64 | 6,015.74 | 2025-09-30 |
| 67492 | BUY | IE0007201266 | Vanguard Pacific ex-Japan Stock | 18.70 | 321.63 | 6,015.74 | 2025-09-30 |
| 67493 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 99.08 | 204.11 | 20,223.13 | 2025-09-30 |
| 67494 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 27.45 | 354.41 | 9,727.58 | 2025-09-30 |
| 68377 | SELL | IE00BFPM9L96 | Vanguard European Stock | 132.58 | 266.16 | 35,287.68 | 2026-01-09 |
| 68378 | SELL | IE0007201266 | Vanguard Pacific ex-Japan Stock | 18.70 | 327.09 | 6,117.83 | 2026-01-09 |
| 68379 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 107.81 | 525.39 | 56,640.55 | 2026-01-09 |
| 68380 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 99.08 | 222.80 | 22,074.25 | 2026-01-09 |
| 68381 | SELL | IE0007286036 | Vanguard Japan Stock | 19.43 | 331.14 | 6,433.52 | 2026-01-09 |
| 68382 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 27.45 | 384.15 | 10,543.85 | 2026-01-09 |
| 68383 | BUY | IE00BFPM9L96 | Vanguard European Stock | 129.80 | 266.16 | 34,548.62 | 2026-01-09 |
| 68384 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 109.60 | 525.39 | 57,581.03 | 2026-01-09 |
| 68385 | BUY | IE0007286036 | Vanguard Japan Stock | 19.46 | 331.14 | 6,443.59 | 2026-01-09 |
| 68386 | BUY | IE0007201266 | Vanguard Pacific ex-Japan Stock | 19.70 | 327.09 | 6,443.59 | 2026-01-09 |
| 68387 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 97.23 | 222.80 | 21,661.44 | 2026-01-09 |
| 68388 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 27.12 | 384.15 | 10,419.42 | 2026-01-09 |
| 70014 | SELL | IE0007286036 | Vanguard Japan Stock | 19.46 | 335.41 | 6,526.68 | 2026-03-31 |
| 70015 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 27.12 | 370.25 | 10,042.46 | 2026-03-31 |
| 70016 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 109.60 | 486.64 | 53,334.29 | 2026-03-31 |
| 70017 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 97.23 | 220.90 | 21,476.63 | 2026-03-31 |
| 70018 | SELL | IE0007201266 | Vanguard Pacific ex-Japan Stock | 19.70 | 338.06 | 6,659.73 | 2026-03-31 |
| 70019 | SELL | IE00BFPM9L96 | Vanguard European Stock | 129.80 | 255.12 | 33,115.83 | 2026-03-31 |
| 70020 | BUY | IE00BFPM9L96 | Vanguard European Stock | 129.55 | 255.12 | 33,051.21 | 2026-03-31 |
| 70021 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 113.19 | 486.64 | 55,085.35 | 2026-03-31 |
| 70022 | BUY | IE0007286036 | Vanguard Japan Stock | 18.38 | 335.41 | 6,164.31 | 2026-03-31 |
| 70023 | BUY | IE0007201266 | Vanguard Pacific ex-Japan Stock | 18.23 | 338.06 | 6,164.31 | 2026-03-31 |
| 70024 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 93.81 | 220.90 | 20,722.59 | 2026-03-31 |
| 70025 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 26.92 | 370.25 | 9,967.83 | 2026-03-31 |
| 72421 | SELL | IE00BFPM9L96 | Vanguard European Stock | 129.55 | 287.01 | 37,182.65 | 2026-06-30 |
| 72422 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 113.19 | 578.02 | 65,428.75 | 2026-06-30 |
| 72423 | SELL | IE0007286036 | Vanguard Japan Stock | 18.38 | 379.90 | 6,981.83 | 2026-06-30 |
| 72424 | SELL | IE0007201266 | Vanguard Pacific ex-Japan Stock | 18.23 | 352.40 | 6,425.84 | 2026-06-30 |
| 72425 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 93.81 | 271.22 | 25,443.95 | 2026-06-30 |
| 72426 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 26.92 | 436.90 | 11,762.05 | 2026-06-30 |
| 72427 | BUY | IE00BFPM9L96 | Vanguard European Stock | 134.53 | 287.01 | 38,612.72 | 2026-06-30 |
| 72428 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 111.34 | 578.02 | 64,354.53 | 2026-06-30 |
| 72429 | BUY | IE0007286036 | Vanguard Japan Stock | 18.96 | 379.90 | 7,201.58 | 2026-06-30 |
| 72430 | BUY | IE0007201266 | Vanguard Pacific ex-Japan Stock | 20.44 | 352.40 | 7,201.58 | 2026-06-30 |
| 72431 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 89.26 | 271.22 | 24,209.56 | 2026-06-30 |
| 72432 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 26.65 | 436.90 | 11,645.11 | 2026-06-30 |
| 73607 | SELL | IE00BFPM9L96 | Vanguard European Stock | 134.53 | 284.78 | 38,312.39 | 2026-09-30 |
| 73608 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 111.34 | 594.66 | 66,207.14 | 2026-09-30 |
| 73609 | SELL | IE0007286036 | Vanguard Japan Stock | 18.96 | 405.04 | 7,678.16 | 2026-09-30 |
| 73610 | SELL | IE0007201266 | Vanguard Pacific ex-Japan Stock | 20.44 | 370.58 | 7,573.08 | 2026-09-30 |
| 73611 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 89.26 | 272.56 | 24,329.17 | 2026-09-30 |
| 73612 | SELL | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 26.65 | 423.28 | 11,282.21 | 2026-09-30 |
| 73613 | BUY | IE00BFPM9L96 | Vanguard European Stock | 137.50 | 284.78 | 39,156.30 | 2026-09-30 |
| 73614 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 109.74 | 594.66 | 65,260.50 | 2026-09-30 |
| 73615 | BUY | IE0007286036 | Vanguard Japan Stock | 18.03 | 405.04 | 7,302.96 | 2026-09-30 |
| 73616 | BUY | IE0007201266 | Vanguard Pacific ex-Japan Stock | 19.71 | 370.58 | 7,302.96 | 2026-09-30 |
| 73617 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 90.07 | 272.56 | 24,550.38 | 2026-09-30 |
| 73618 | BUY | IE00B42W4L06 | Vanguard Global Small-Cap Index Fund EUR Acc | 27.90 | 423.28 | 11,809.04 | 2026-09-30 |