Avantage Capital Renta Variable Activa
Balance Inicial: 100,000.00 €
Balance Actual: 139,678.66 €
Revalorización: 39.68%
YTD: 4.46% ℹ
Sharpe Ratio: 1.1713
Volatilidad Anualizada: 9.48%
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 |
|---|---|---|---|---|---|---|---|---|
| ES0112231016 | Avantage Fund B | 1,171.56 | 29.72 | 30.20 | 35,384.07 | 568.21 (1.63%) | 25.33% | 2026-10-20 |
| ES0180792006 | True Value | 1,538.48 | 21.72 | 22.41 | 34,472.01 | 1,048.78 (3.14%) | 24.68% | 2026-10-20 |
| ES0182769002 | Valentum FI | 974.64 | 32.86 | 31.99 | 31,176.71 | -853.88 (-2.67%) | 22.32% | 2026-10-20 |
| ES0146311008 | Horos Value Iberia | 166.92 | 191.89 | 189.14 | 31,571.13 | -459.47 (-1.43%) | 22.60% | 2026-10-20 |
| ES0112101011 | Avantage Pure Equity B | 436.14 | 15.97 | 16.22 | 7,074.74 | 111.56 (1.60%) | 5.07% | 2026-10-19 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 59993 | BUY | ES0180792006 | True Value | 957.08 | 20.90 | 20,000.00 | 2024-01-02 |
| 59994 | BUY | ES0112101003 | Avantage Pure Equity B | 2,871.97 | 10.45 | 30,000.00 | 2024-01-02 |
| 59995 | BUY | ES0182769002 | Valentum FI | 911.07 | 21.95 | 20,000.00 | 2024-01-02 |
| 59996 | BUY | ES0128520006 | Renta 4 Renta Fija 6 meses | 422.70 | 11.83 | 5,000.00 | 2024-01-02 |
| 59997 | BUY | ES0165142011 | Mutuafondo Corto Plazo L | 35.47 | 140.96 | 5,000.00 | 2024-01-02 |
| 59998 | BUY | LU0128496485 | Pictet-Short-Term Money Market USD P | 71.60 | 139.67 | 10,000.00 | 2024-01-02 |
| 59999 | BUY | LU0568621618 | Amundi Funds - Cash USD AU-C | 93.52 | 106.92 | 10,000.00 | 2024-01-02 |
| 60000 | SELL | ES0180792006 | True Value | 957.08 | 20.17 | 19,299.80 | 2024-03-31 |
| 60001 | SELL | ES0112101003 | Avantage Pure Equity B | 2,871.97 | 11.22 | 32,225.20 | 2024-03-31 |
| 60002 | SELL | ES0182769002 | Valentum FI | 911.07 | 22.94 | 20,899.95 | 2024-03-31 |
| 60003 | SELL | ES0128520006 | Renta 4 Renta Fija 6 meses | 422.70 | 11.94 | 5,047.13 | 2024-03-31 |
| 60004 | SELL | ES0165142011 | Mutuafondo Corto Plazo L | 35.47 | 142.19 | 5,043.84 | 2024-03-31 |
| 60005 | SELL | LU0128496485 | Pictet-Short-Term Money Market USD P | 71.60 | 143.66 | 10,286.31 | 2024-03-31 |
| 60006 | SELL | LU0568621618 | Amundi Funds - Cash USD AU-C | 93.52 | 109.91 | 10,278.90 | 2024-03-31 |
| 60007 | BUY | ES0180792006 | True Value | 1,022.37 | 20.17 | 20,616.23 | 2024-03-31 |
| 60008 | BUY | ES0112101003 | Avantage Pure Equity B | 2,756.03 | 11.22 | 30,924.34 | 2024-03-31 |
| 60009 | BUY | ES0182769002 | Valentum FI | 898.70 | 22.94 | 20,616.23 | 2024-03-31 |
| 60010 | BUY | ES0128520006 | Renta 4 Renta Fija 6 meses | 431.65 | 11.94 | 5,154.06 | 2024-03-31 |
| 60011 | BUY | ES0165142011 | Mutuafondo Corto Plazo L | 36.25 | 142.19 | 5,154.06 | 2024-03-31 |
| 60012 | BUY | LU0128496485 | Pictet-Short-Term Money Market USD P | 71.75 | 143.66 | 10,308.11 | 2024-03-31 |
| 60013 | BUY | LU0568621618 | Amundi Funds - Cash USD AU-C | 93.79 | 109.91 | 10,308.11 | 2024-03-31 |
| 60014 | SELL | ES0180792006 | True Value | 1,022.37 | 20.90 | 21,363.07 | 2024-06-28 |
| 60015 | SELL | ES0112101003 | Avantage Pure Equity B | 2,756.03 | 11.73 | 32,332.40 | 2024-06-28 |
| 60016 | SELL | ES0182769002 | Valentum FI | 898.70 | 23.25 | 20,892.31 | 2024-06-28 |
| 60017 | SELL | ES0128520006 | Renta 4 Renta Fija 6 meses | 431.65 | 12.05 | 5,201.76 | 2024-06-28 |
| 60018 | SELL | ES0165142011 | Mutuafondo Corto Plazo L | 36.25 | 143.53 | 5,202.33 | 2024-06-28 |
| 60019 | SELL | LU0128496485 | Pictet-Short-Term Money Market USD P | 71.75 | 146.58 | 10,517.01 | 2024-06-28 |
| 60020 | SELL | LU0568621618 | Amundi Funds - Cash USD AU-C | 93.79 | 112.13 | 10,516.21 | 2024-06-28 |
| 60021 | BUY | ES0180792006 | True Value | 1,014.80 | 20.90 | 21,205.02 | 2024-06-28 |
| 60022 | BUY | ES0112101003 | Avantage Pure Equity B | 2,711.29 | 11.73 | 31,807.52 | 2024-06-28 |
| 60023 | BUY | ES0182769002 | Valentum FI | 912.15 | 23.25 | 21,205.02 | 2024-06-28 |
| 60024 | BUY | ES0128520006 | Renta 4 Renta Fija 6 meses | 439.91 | 12.05 | 5,301.25 | 2024-06-28 |
| 60025 | BUY | ES0165142011 | Mutuafondo Corto Plazo L | 36.94 | 143.53 | 5,301.25 | 2024-06-28 |
| 60026 | BUY | LU0128496485 | Pictet-Short-Term Money Market USD P | 72.33 | 146.58 | 10,602.51 | 2024-06-28 |
| 60027 | BUY | LU0568621618 | Amundi Funds - Cash USD AU-C | 94.56 | 112.13 | 10,602.51 | 2024-06-28 |
| 60028 | SELL | ES0180792006 | True Value | 1,014.80 | 20.93 | 21,235.87 | 2024-09-30 |
| 60029 | SELL | ES0112101003 | Avantage Pure Equity B | 2,711.29 | 12.11 | 32,835.64 | 2024-09-30 |
| 60030 | SELL | ES0182769002 | Valentum FI | 912.15 | 22.94 | 20,920.43 | 2024-09-30 |
| 60031 | SELL | ES0128520006 | Renta 4 Renta Fija 6 meses | 439.91 | 12.18 | 5,355.93 | 2024-09-30 |
| 60032 | SELL | ES0165142011 | Mutuafondo Corto Plazo L | 36.94 | 145.62 | 5,378.49 | 2024-09-30 |
| 60033 | SELL | LU0128496485 | Pictet-Short-Term Money Market USD P | 72.33 | 142.06 | 10,275.48 | 2024-09-30 |
| 60034 | SELL | LU0568621618 | Amundi Funds - Cash USD AU-C | 94.56 | 108.67 | 10,276.05 | 2024-09-30 |
| 60035 | BUY | ES0180792006 | True Value | 1,015.74 | 20.93 | 21,255.58 | 2024-09-30 |
| 60036 | BUY | ES0112101003 | Avantage Pure Equity B | 2,632.66 | 12.11 | 31,883.37 | 2024-09-30 |
| 60037 | BUY | ES0182769002 | Valentum FI | 926.76 | 22.94 | 21,255.58 | 2024-09-30 |
| 60038 | BUY | ES0128520006 | Renta 4 Renta Fija 6 meses | 436.46 | 12.18 | 5,313.89 | 2024-09-30 |
| 60039 | BUY | ES0165142011 | Mutuafondo Corto Plazo L | 36.49 | 145.62 | 5,313.89 | 2024-09-30 |
| 60040 | BUY | LU0128496485 | Pictet-Short-Term Money Market USD P | 74.81 | 142.06 | 10,627.79 | 2024-09-30 |
| 60041 | BUY | LU0568621618 | Amundi Funds - Cash USD AU-C | 97.80 | 108.67 | 10,627.79 | 2024-09-30 |
| 62938 | SELL | ES0180792006 | True Value | 1,015.74 | 20.31 | 20,629.78 | 2025-01-10 |
| 62939 | SELL | ES0112101003 | Avantage Pure Equity B | 2,632.66 | 12.84 | 33,803.37 | 2025-01-10 |
| 62940 | SELL | ES0182769002 | Valentum FI | 926.76 | 21.06 | 19,517.62 | 2025-01-10 |
| 62941 | SELL | ES0128520006 | Renta 4 Renta Fija 6 meses | 436.46 | 12.28 | 5,359.67 | 2025-01-10 |
| 62942 | SELL | ES0165142011 | Mutuafondo Corto Plazo L | 36.49 | 146.72 | 5,354.13 | 2025-01-10 |
| 62943 | SELL | LU0128496485 | Pictet-Short-Term Money Market USD P | 74.81 | 157.27 | 11,766.45 | 2025-01-10 |
| 62944 | SELL | LU0568621618 | Amundi Funds - Cash USD AU-C | 97.80 | 120.18 | 11,752.72 | 2025-01-10 |
| 62945 | BUY | ES0112231016 | Avantage Fund B | 1,041.43 | 25.97 | 27,045.93 | 2025-01-10 |
| 62946 | BUY | ES0180792006 | True Value | 1,278.39 | 20.31 | 25,964.10 | 2025-01-10 |
| 62947 | BUY | ES0182769002 | Valentum FI | 1,181.49 | 21.06 | 24,882.26 | 2025-01-10 |
| 62948 | BUY | ES0146311008 | Horos Value Iberia | 192.74 | 129.10 | 24,882.26 | 2025-01-10 |
| 62949 | BUY | ES0112101011 | Avantage Pure Equity B | 376.16 | 14.38 | 5,409.19 | 2025-01-10 |
| 64178 | SELL | ES0112101011 | Avantage Pure Equity B | 376.16 | 13.96 | 5,251.20 | 2025-03-31 |
| 64179 | SELL | ES0112231016 | Avantage Fund B | 1,041.43 | 25.22 | 26,264.86 | 2025-03-31 |
| 64180 | SELL | ES0182769002 | Valentum FI | 1,181.49 | 21.58 | 25,496.64 | 2025-03-31 |
| 64181 | SELL | ES0180792006 | True Value | 1,278.39 | 19.89 | 25,427.17 | 2025-03-31 |
| 64182 | SELL | ES0146311008 | Horos Value Iberia | 192.74 | 141.43 | 27,258.70 | 2025-03-31 |
| 64183 | BUY | ES0112231016 | Avantage Fund B | 1,087.42 | 25.22 | 27,424.64 | 2025-03-31 |
| 64184 | BUY | ES0180792006 | True Value | 1,323.66 | 19.89 | 26,327.66 | 2025-03-31 |
| 64185 | BUY | ES0182769002 | Valentum FI | 1,169.17 | 21.58 | 25,230.67 | 2025-03-31 |
| 64186 | BUY | ES0146311008 | Horos Value Iberia | 178.40 | 141.43 | 25,230.67 | 2025-03-31 |
| 64187 | BUY | ES0112101011 | Avantage Pure Equity B | 392.90 | 13.96 | 5,484.93 | 2025-03-31 |
| 65371 | SELL | ES0112231016 | Avantage Fund B | 1,087.42 | 27.26 | 29,642.97 | 2025-06-30 |
| 65372 | SELL | ES0180792006 | True Value | 1,323.66 | 20.40 | 27,002.72 | 2025-06-30 |
| 65373 | SELL | ES0182769002 | Valentum FI | 1,169.17 | 24.36 | 28,480.96 | 2025-06-30 |
| 65374 | SELL | ES0146311008 | Horos Value Iberia | 178.40 | 156.04 | 27,837.30 | 2025-06-30 |
| 65375 | SELL | ES0112101011 | Avantage Pure Equity B | 392.90 | 15.21 | 5,977.08 | 2025-06-30 |
| 65376 | BUY | ES0112231016 | Avantage Fund B | 1,090.80 | 27.26 | 29,735.26 | 2025-06-30 |
| 65377 | BUY | ES0180792006 | True Value | 1,399.31 | 20.40 | 28,545.85 | 2025-06-30 |
| 65378 | BUY | ES0182769002 | Valentum FI | 1,123.01 | 24.36 | 27,356.44 | 2025-06-30 |
| 65379 | BUY | ES0146311008 | Horos Value Iberia | 175.32 | 156.04 | 27,356.44 | 2025-06-30 |
| 65380 | BUY | ES0112101011 | Avantage Pure Equity B | 390.93 | 15.21 | 5,947.05 | 2025-06-30 |
| 68058 | SELL | ES0112231016 | Avantage Fund B | 1,090.80 | 27.69 | 30,201.36 | 2025-09-30 |
| 68059 | SELL | ES0180792006 | True Value | 1,399.31 | 20.95 | 29,319.52 | 2025-09-30 |
| 68060 | SELL | ES0112101011 | Avantage Pure Equity B | 390.93 | 15.62 | 6,107.57 | 2025-09-30 |
| 68061 | SELL | ES0182769002 | Valentum FI | 1,123.01 | 25.77 | 28,935.27 | 2025-09-30 |
| 68062 | SELL | ES0146311008 | Horos Value Iberia | 175.32 | 167.04 | 29,284.68 | 2025-09-30 |
| 68063 | BUY | ES0112231016 | Avantage Fund B | 1,118.28 | 27.69 | 30,962.10 | 2025-09-30 |
| 68064 | BUY | ES0180792006 | True Value | 1,418.59 | 20.95 | 29,723.61 | 2025-09-30 |
| 68065 | BUY | ES0182769002 | Valentum FI | 1,105.54 | 25.77 | 28,485.13 | 2025-09-30 |
| 68066 | BUY | ES0146311008 | Horos Value Iberia | 170.53 | 167.04 | 28,485.13 | 2025-09-30 |
| 68067 | BUY | ES0112101011 | Avantage Pure Equity B | 396.36 | 15.62 | 6,192.42 | 2025-09-30 |
| 68634 | SELL | ES0180792006 | True Value | 1,418.59 | 21.67 | 30,746.28 | 2026-01-09 |
| 68635 | SELL | ES0112231016 | Avantage Fund B | 1,118.28 | 29.56 | 33,054.06 | 2026-01-09 |
| 68636 | SELL | ES0182769002 | Valentum FI | 1,105.54 | 28.70 | 31,728.88 | 2026-01-09 |
| 68637 | SELL | ES0112101011 | Avantage Pure Equity B | 396.36 | 16.24 | 6,438.08 | 2026-01-09 |
| 68638 | SELL | ES0146311008 | Horos Value Iberia | 170.53 | 186.17 | 31,746.56 | 2026-01-09 |
| 68639 | BUY | ES0112231016 | Avantage Fund B | 1,130.94 | 29.56 | 33,428.47 | 2026-01-09 |
| 68640 | BUY | ES0180792006 | True Value | 1,480.65 | 21.67 | 32,091.33 | 2026-01-09 |
| 68641 | BUY | ES0182769002 | Valentum FI | 1,071.57 | 28.70 | 30,754.19 | 2026-01-09 |
| 68642 | BUY | ES0146311008 | Horos Value Iberia | 165.20 | 186.17 | 30,754.19 | 2026-01-09 |
| 68643 | BUY | ES0112101011 | Avantage Pure Equity B | 411.60 | 16.24 | 6,685.69 | 2026-01-09 |
| 70251 | SELL | ES0180792006 | True Value | 1,480.65 | 19.27 | 28,526.07 | 2026-03-31 |
| 70252 | SELL | ES0112231016 | Avantage Fund B | 1,130.94 | 28.35 | 32,060.93 | 2026-03-31 |
| 70253 | SELL | ES0182769002 | Valentum FI | 1,071.57 | 28.77 | 30,826.95 | 2026-03-31 |
| 70254 | SELL | ES0112101011 | Avantage Pure Equity B | 411.60 | 15.17 | 6,244.21 | 2026-03-31 |
| 70255 | SELL | ES0146311008 | Horos Value Iberia | 165.20 | 182.84 | 30,205.19 | 2026-03-31 |
| 70256 | BUY | ES0112231016 | Avantage Fund B | 1,127.59 | 28.35 | 31,965.83 | 2026-03-31 |
| 70257 | BUY | ES0180792006 | True Value | 1,592.82 | 19.27 | 30,687.20 | 2026-03-31 |
| 70258 | BUY | ES0182769002 | Valentum FI | 1,022.27 | 28.77 | 29,408.56 | 2026-03-31 |
| 70259 | BUY | ES0146311008 | Horos Value Iberia | 160.84 | 182.84 | 29,408.56 | 2026-03-31 |
| 70260 | BUY | ES0112101011 | Avantage Pure Equity B | 421.42 | 15.17 | 6,393.17 | 2026-03-31 |
| 73128 | SELL | ES0112231016 | Avantage Fund B | 1,127.59 | 29.93 | 33,752.05 | 2026-06-30 |
| 73129 | SELL | ES0180792006 | True Value | 1,592.82 | 21.56 | 34,333.81 | 2026-06-30 |
| 73130 | SELL | ES0182769002 | Valentum FI | 1,022.27 | 32.51 | 33,233.18 | 2026-06-30 |
| 73131 | SELL | ES0146311008 | Horos Value Iberia | 160.84 | 194.95 | 31,355.95 | 2026-06-30 |
| 73132 | SELL | ES0112101011 | Avantage Pure Equity B | 421.42 | 15.92 | 6,708.26 | 2026-06-30 |
| 73133 | BUY | ES0112231016 | Avantage Fund B | 1,164.13 | 29.93 | 34,845.82 | 2026-06-30 |
| 73134 | BUY | ES0180792006 | True Value | 1,551.91 | 21.56 | 33,451.99 | 2026-06-30 |
| 73135 | BUY | ES0182769002 | Valentum FI | 986.13 | 32.51 | 32,058.15 | 2026-06-30 |
| 73136 | BUY | ES0146311008 | Horos Value Iberia | 164.44 | 194.95 | 32,058.15 | 2026-06-30 |
| 73137 | BUY | ES0112101011 | Avantage Pure Equity B | 437.81 | 15.92 | 6,969.16 | 2026-06-30 |
| 73418 | SELL | ES0112231016 | Avantage Fund B | 1,164.13 | 29.72 | 34,595.18 | 2026-09-30 |
| 73419 | SELL | ES0180792006 | True Value | 1,551.91 | 21.72 | 33,715.04 | 2026-09-30 |
| 73420 | SELL | ES0182769002 | Valentum FI | 986.13 | 32.86 | 32,408.03 | 2026-09-30 |
| 73421 | SELL | ES0146311008 | Horos Value Iberia | 164.44 | 191.89 | 31,555.24 | 2026-09-30 |
| 73422 | SELL | ES0112101011 | Avantage Pure Equity B | 437.81 | 15.97 | 6,989.96 | 2026-09-30 |
| 73423 | BUY | ES0112231016 | Avantage Fund B | 1,171.56 | 29.72 | 34,815.86 | 2026-09-30 |
| 73424 | BUY | ES0180792006 | True Value | 1,538.48 | 21.72 | 33,423.23 | 2026-09-30 |
| 73425 | BUY | ES0182769002 | Valentum FI | 974.64 | 32.86 | 32,030.59 | 2026-09-30 |
| 73426 | BUY | ES0146311008 | Horos Value Iberia | 166.92 | 191.89 | 32,030.59 | 2026-09-30 |
| 73427 | BUY | ES0112101011 | Avantage Pure Equity B | 436.14 | 15.97 | 6,963.17 | 2026-09-30 |