Definición de magia:
Conjunto de conocimientos y prácticas con los que se pretende conseguir cosas extraordinarias con ayuda de seres o fuerzas sobrenaturales.
¿La cartera del mono bate al mercado?: Algunos demuestran que sí.
https://slowinver.com/el-mono-que-gana-la-bolsa/
¿Y estas carteras del SP500, Eurostoxx e Ibex?
Sp500
Diversification:
Conjunto de conocimientos y prácticas con los que se pretende conseguir cosas extraordinarias con ayuda de seres o fuerzas sobrenaturales.
¿La cartera del mono bate al mercado?: Algunos demuestran que sí.
https://slowinver.com/el-mono-que-gana-la-bolsa/
¿Y estas carteras del SP500, Eurostoxx e Ibex?
Sp500
Diversification:
- Apple Inc. (AAPL) - A technology giant known for its strong financials, product ecosystem, and innovation.
Value Investing:
- Berkshire Hathaway Inc. (BRK.B) - Led by Warren Buffett, Berkshire Hathaway focuses on undervalued companies with a long-term perspective.
- Johnson & Johnson (JNJ) - A healthcare conglomerate with a history of stability and dividend growth.
Growth Investing:
- Amazon.com Inc. (AMZN) - A leader in e-commerce, cloud computing, and artificial intelligence.
- Alphabet Inc. (GOOGL) - The parent company of Google, involved in various technology and innovation-driven projects.
Quality Investing:
- Microsoft Corporation (MSFT) - A software and technology leader known for its strong balance sheet and steady growth.
- Visa Inc. (V) - A global payments technology company with a strong market position.
Dividend Investing:
- Procter & Gamble Co. (PG) - A consumer goods company with a history of stable dividends and products in essential categories.
Sectoral Diversity:
- UnitedHealth Group Incorporated (UNH) - A diversified healthcare company offering medical insurance and services.
Innovation and Disruption:
- Tesla, Inc. (TSLA) - A leader in electric vehicles and renewable energy solutions.
International Exposure:
- Alibaba Group Holding Limited (BABA) - A Chinese multinational conglomerate with a focus on e-commerce, retail, and technology.
Eurostoxx50
Diversification:
LVMH Moet Hennessy Louis Vuitton SE (LVMH) - A luxury goods conglomerate known for its strong brands.
Nestle SA (NESN) - A multinational food and beverage company with a focus on quality products.
Value Investing:
TotalEnergies SE (TOT) - An integrated oil and gas company with a history of dividend payments.
Vivendi SE (VIV) - A media conglomerate with diverse holdings.
Growth Investing:
ASML Holding NV (ASML) - A leading supplier of photolithography systems for the semiconductor industry.
Quality Investing:
SAP SE (SAP) - A software company known for its enterprise solutions.
Unilever NV (UNA) - A consumer goods company with a strong focus on sustainability.
Dividend Investing:
Enel SpA (ENEL) - A multinational energy company with a history of dividend payments.
Sectoral Diversity:
Sanofi SA (SAN) - A pharmaceutical company with a broad range of products.
Allianz SE (ALV) - A financial services company offering insurance and asset management.
Innovation and Disruption:
ASML Holding NV (ASML) - A leader in semiconductor manufacturing equipment.
Environmental, Social, and Governance (ESG) Focus:
Siemens AG (SIE) - A conglomerate with a focus on technology, energy, and sustainability.
Iberdrola SA (IBE) - A renewable energy company with a strong ESG profile.
Financial Services:
Societe Generale SA (GLE) - A financial services company with a presence in banking and investment services.
Technology and Innovation:
SAP SE (SAP) - A leader in enterprise software solutions.
Ibex 35
- Banco Santander SA (SAN) - A major Spanish bank with a diversified financial services portfolio.
- Telefonica SA (TEF) - A telecommunications giant with an international presence.
Value Investing:
- Repsol SA (REP) - An energy company involved in oil and gas exploration and production.
- Banco Bilbao Vizcaya Argentaria SA (BBVA) - Another prominent Spanish bank with a global reach.
Growth Investing:
- Inditex SA (ITX) - The parent company of Zara, a renowned global fashion retailer.
- Cellnex Telecom SA (CLNX) - A telecommunications infrastructure company focused on wireless communication sites.
Quality Investing:
- Iberdrola SA (IBE) - A leading Spanish utility company with a focus on renewable energy.
Dividend Investing:
- Enagas SA (ENG) - A natural gas infrastructure company known for consistent dividends.
- Endesa SA (ELE) - A Spanish electric utility company with a history of dividend payments.
Sectoral Diversity:
- Amadeus IT Group SA (AMS) - A technology company specializing in travel and tourism solutions.
- Aena SME SA (AENA) - A company managing airports and related services in Spain.
Innovation and Disruption:
- Grifols SA (GRF) - A global healthcare company focused on plasma therapies.
Environmental, Social, and Governance (ESG) Focus:
- Ferrovial SA (FER) - An infrastructure and transportation company with an emphasis on sustainability.
Technology and Innovation:
- Merlin Properties SA (MRL) - A real estate company with a focus on innovation in property management.
Consumer Discretionary:
- Mapfre SA (MAP) - An insurance company with diverse offerings, including consumer-focused policies.
¿Qué os parecen estas carteras?.
El debate está abierto: ¿Ayuda la inteligencia Artificial a la construcción de carteras? He aquí la pregunta que he usado para obtener las carteras.
Using a range of investing principles taken from leading funds, create a theoretical fund comprising of at least X stocks (mention their tickers) from the S&P500 with the goal to outperform the S&P500 index ChatGPT
Creating a theoretical portfolio with the goal of outperforming the S&P 500 index requires a careful selection of stocks based on various investing principles. Keep in mind that I don't have access to real-time data or the latest market developments beyond September 2021. However, I can provide you with a diversified portfolio consisting of X stocks (you didn't specify the number of stocks you'd like), each selected based on popular investing principles. Here's a sample portfolio:
¿Gastamos demasiado tiempo a la hora de decidir nuestras inversiones?
_col.jpg?1716561236 "Lo que Aprendí de las Cartas de Mark Leonard (Constellation Software)")
