{"id":9084,"date":"2022-12-24T16:44:25","date_gmt":"2022-12-24T08:44:25","guid":{"rendered":"https:\/\/slashtraders.com\/?p=9084"},"modified":"2025-09-29T17:45:32","modified_gmt":"2025-09-29T09:45:32","slug":"portfolio-management-stocks","status":"publish","type":"post","link":"https:\/\/slashtraders.com\/es\/blog\/portfolio-management-stocks\/","title":{"rendered":"2 estrategias de gesti\u00f3n de portafolios para ganar dinero c\u00f3modamente"},"content":{"rendered":"<p class=\"wp-block-paragraph\">Si quiere acumular riqueza de forma constante, la gesti\u00f3n sistem\u00e1tica de su cartera de inversiones no s\u00f3lo le permitir\u00e1 alcanzar sus objetivos de inversi\u00f3n a largo plazo, sino tambi\u00e9n reducir los riesgos de inversi\u00f3n.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Utilizamos la cuenta oficial de SlashTraders como ejemplo para compartir algunas de nuestras estrategias favoritas de gesti\u00f3n de cartera, con el fin de ayudarte a generar ganancias consistentes.<\/p>\n\n\n<\/p>\n\n\n\n<figure class=\"wp-block-embed is-type-video is-provider-youtube wp-block-embed-youtube wp-embed-aspect-16-9 wp-has-aspect-ratio\"><div class=\"wp-block-embed__wrapper\">\n<span class=\"5Xvi2wBQEuodqIb9gNAlHTC87pPUnWeZh1ksFROY36DGMx4JmKrSVyLzc\"><iframe title=\"Gane dinero c\u00f3modamente con 2 estrategias de gesti\u00f3n de carteras\" width=\"500\" height=\"281\" src=\"https:\/\/www.youtube.com\/embed\/LPN04KnIH8Q?feature=oembed\" frameborder=\"0\" allow=\"accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share\" referrerpolicy=\"strict-origin-when-cross-origin\" allowfullscreen><\/iframe><\/span>\n<\/div><\/figure>\n\n\n<p><\/p>\n\n\n\n<h2 class=\"wp-block-heading\">\u00bfQu\u00e9 es la gesti\u00f3n de carteras?<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">El concepto de gesti\u00f3n de cartera se centra en evitar la concentraci\u00f3n excesiva en un \u00fanico objetivo de inversi\u00f3n mediante una variedad de instrumentos de inversi\u00f3n o invirtiendo en una amplia gama de valores de distintos sectores.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Independientemente de la tendencia del mercado, puede diversificar eficazmente los riesgos y lograr rentabilidad a largo plazo.<\/p>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">Al revisar <a href=\"https:\/\/slashtraders.com\/es\/performance\/positions\/\" target=\"_blank\" rel=\"noreferrer noopener\">la cuenta de trading oficial de SlashTraders<\/a>, tenemos un portafolio de cerca de 40 mil USD en liquidez neta. La mayor\u00eda de la liquidez de nuestra cuenta se utiliza para inversiones a largo plazo.<\/p>\n\n\n\n<figure class=\"wp-block-image aligncenter size-large\"><img fetchpriority=\"high\" decoding=\"async\" width=\"1024\" height=\"370\" src=\"https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/12\/portfolio-1.png\" alt=\"Posiciones\" class=\"wp-image-9106\" srcset=\"https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/12\/portfolio-1.png 1280w, https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/12\/portfolio-1-300x108.png 300w, https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/12\/portfolio-1-1024x370.png 1024w, https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/12\/portfolio-1-768x277.png 768w, https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/12\/portfolio-1-18x6.png 18w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><figcaption class=\"wp-element-caption\">El 90% de la cuenta de inversi\u00f3n se utiliza para mantener acciones a largo plazo.<\/figcaption><\/figure>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">Cuando encontramos <a href=\"https:\/\/slashtraders.com\/es\/blog\/best-value-investing-stocks\/\" target=\"_blank\" rel=\"noreferrer noopener\">acciones de valor<\/a> o <a href=\"https:\/\/slashtraders.com\/es\/blog\/best-blue-chip-stocks-dividends\/\" target=\"_blank\" rel=\"noreferrer noopener\">acciones blue-chip con altos dividendos<\/a>, las compraremos y las mantendremos durante un largo periodo.<\/p>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">Dentro de la liquidez neta de 40k USD, utilizamos alrededor de 16k USD en poder de compra para <a href=\"https:\/\/slashtraders.com\/es\/blog\/beginner-options-trading-strategies\/\" target=\"_blank\" rel=\"noreferrer noopener\">operar opciones<\/a> y aprovechar las fluctuaciones del mercado a corto plazo. Seg\u00fan los resultados de diferentes an\u00e1lisis t\u00e9cnicos, comerciamos <a href=\"https:\/\/slashtraders.com\/es\/blog\/best-strangle-options-strategy\/\" target=\"_blank\" rel=\"noreferrer noopener\">strangles cortos en acciones con tendencia neutral<\/a>, o <a href=\"https:\/\/slashtraders.com\/es\/blog\/bottom-out-stock-bull-put-spread\/\" target=\"_blank\" rel=\"noreferrer noopener\">vendemos credit spreads cuando anticipamos una gran volatilidad pronto<\/a>.<\/p>\n\n\n\n<figure class=\"wp-block-image aligncenter size-large\"><img decoding=\"async\" width=\"1024\" height=\"576\" src=\"https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/12\/options-portfolio-1.png\" alt=\"Portafolio de negociaci\u00f3n de opciones\" class=\"wp-image-9125\" srcset=\"https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/12\/options-portfolio-1.png 1280w, https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/12\/options-portfolio-1-300x169.png 300w, https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/12\/options-portfolio-1-1024x576.png 1024w, https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/12\/options-portfolio-1-768x432.png 768w, https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/12\/options-portfolio-1-18x10.png 18w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><figcaption class=\"wp-element-caption\">40% fondos que utilizamos para negociar opciones y beneficiarnos de las fluctuaciones a corto plazo del precio de las acciones.<\/figcaption><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Quiz\u00e1 se pregunte por qu\u00e9 la proporci\u00f3n de fondos que utilizamos para comprar acciones y negociar opciones:<\/p>\n\n\n\n<blockquote class=\"wp-block-quote is-layout-flow wp-block-quote-is-layout-flow\">\n<p class=\"wp-block-paragraph\">Stock 2:1 opci\u00f3n<\/p>\n<\/blockquote>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">El comercio de opciones conlleva riesgos mucho mayores que la inversi\u00f3n en acciones, ya que las <a href=\"https:\/\/slashtraders.com\/es\/blog\/what-are-options\/\" target=\"_blank\" rel=\"noreferrer noopener\">opciones<\/a> tienen un l\u00edmite de tiempo para generar ganancias cuando el contrato expira, mientras que una inversi\u00f3n en acciones que pierde puede esperar pacientemente a que el precio de la acci\u00f3n se recupere.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Para minimizar el riesgo de la cartera, negociamos opciones con cantidades relativamente peque\u00f1as de capital, con el objetivo de obtener rentabilidad a largo plazo de nuestras inversiones en renta variable.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">\u00bfQu\u00e9 es la diversificaci\u00f3n?<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">La diversificaci\u00f3n es el proceso de dividir su capital en diferentes valores para repartir el riesgo, de modo que aunque un valor pierda, toda la cartera no pierda demasiado.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">Diversificaci\u00f3n<\/h2>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">Adem\u00e1s de adquirir <a href=\"https:\/\/slashtraders.com\/es\/tools\/best-value-stocks\/\" target=\"_blank\" rel=\"noreferrer noopener\">acciones de valor con un gran potencial de crecimiento<\/a> y <a href=\"https:\/\/slashtraders.com\/es\/tools\/dividend-stock-screener\/\" target=\"_blank\" rel=\"noreferrer noopener\">acciones de dividendos de alto rendimiento<\/a>, nuestro portafolio tambi\u00e9n invierte en diferentes sectores, industrias y pa\u00edses, o incluso <a href=\"https:\/\/slashtraders.com\/es\/blog\/best-reits-to-invest-in\/\" target=\"_blank\" rel=\"noreferrer noopener\">invertir en bienes ra\u00edces<\/a>.<\/p>\n\n\n\n<figure class=\"wp-block-image aligncenter size-large\"><img decoding=\"async\" width=\"1024\" height=\"403\" src=\"https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/12\/asset-allocation.png\" alt=\"inversi\u00f3n diversificada\" class=\"wp-image-9111\" srcset=\"https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/12\/asset-allocation.png 1280w, https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/12\/asset-allocation-300x118.png 300w, https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/12\/asset-allocation-1024x403.png 1024w, https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/12\/asset-allocation-768x302.png 768w, https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/12\/asset-allocation-18x7.png 18w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><figcaption class=\"wp-element-caption\">Diversificamos nuestra inversi\u00f3n adquiriendo acciones de diferentes sectores, industrias y pa\u00edses.<\/figcaption><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Ni siquiera una recesi\u00f3n en un solo sector o un solo pa\u00eds afectar\u00e1 significativamente a la rentabilidad a largo plazo de nuestras posiciones.<\/p>\n\n\n\n<figure class=\"wp-block-image aligncenter size-full\"><a href=\"https:\/\/slashtraders.com\/es\/pricing\/?utm_source=blog&amp;utm_medium=banner\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" width=\"971\" height=\"120\" src=\"https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/03\/slashtraders-trial-banner.png\" alt=\"Bandera de la experiencia del inversor apalancado\" class=\"wp-image-7387\" srcset=\"https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/03\/slashtraders-trial-banner.png 971w, https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/03\/slashtraders-trial-banner-300x37.png 300w, https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/03\/slashtraders-trial-banner-768x95.png 768w, https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/03\/slashtraders-trial-banner-18x2.png 18w\" sizes=\"(max-width: 971px) 100vw, 971px\" \/><\/a><\/figure>\n\n\n\n<h2 class=\"wp-block-heading\">\u00bfQu\u00e9 es el reequilibrio?<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">El reequilibrio es la capacidad de realizar reajustes peri\u00f3dicos cuando estamos diversificados en m\u00faltiples posiciones y si el valor de mercado de una o m\u00e1s posiciones sube o baja haciendo que cambien los ratios de posici\u00f3n:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Vender posiciones de alto valor de mercado.<\/li>\n\n\n\n<li>Compre acciones baratas a la baja.<\/li>\n<\/ul>\n\n\n\n<h2 class=\"wp-block-heading\">M\u00e9todos de reequilibrio<\/h2>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">La ventaja del reequilibrio es la capacidad de comprar sistem\u00e1ticamente valores bajos y vender valores altos, lo que nos permite <a href=\"https:\/\/slashtraders.com\/es\/blog\/dollar-cost-averaging\/\" target=\"_blank\" rel=\"noreferrer noopener\">reducir el n\u00famero de decisiones de inversi\u00f3n emocionales<\/a>.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Tomando como ejemplo nuestra posici\u00f3n actual, el pr\u00f3ximo reequilibrio puede ser:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Vende posiciones de alto valor en el mercado como VOD, BACHY y PNGAY.<\/li>\n\n\n\n<li>Compra posiciones de bajo valor de mercado como TCEHY y BABA.<\/li>\n<\/ul>\n\n\n\n<figure class=\"wp-block-image aligncenter size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"403\" src=\"https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/12\/rebalance.png\" alt=\"reequilibrar\" class=\"wp-image-9112\" srcset=\"https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/12\/rebalance.png 1280w, https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/12\/rebalance-300x118.png 300w, https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/12\/rebalance-1024x403.png 1024w, https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/12\/rebalance-768x302.png 768w, https:\/\/slashtraders.com\/wp-content\/uploads\/2022\/12\/rebalance-18x7.png 18w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><figcaption class=\"wp-element-caption\">Reequilibrar la cartera vendiendo valores que est\u00e9n sobrerrepresentados en la cartera y comprando valores que est\u00e9n infrarrepresentados en la cartera.<\/figcaption><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">El reequilibrio devuelve las posiciones a una posici\u00f3n equilibrada, de modo que ninguna posici\u00f3n tenga un peso excesivo, repartiendo as\u00ed el riesgo.<\/p>\n\n\n\n<p class=\"has-ast-global-color-4-background-color has-background wp-block-paragraph\"><a href=\"https:\/\/slashtraders.com\/es\/blog\/slashtraders-vs-sp500\/\" target=\"_blank\" rel=\"noreferrer noopener\">Descubre las estrategias de SlashTraders que superan al S&amp;P 500 en un 450%<\/a><\/p>","protected":false},"excerpt":{"rendered":"<p>Las buenas estrategias de gesti\u00f3n de cartera pueden diversificar tus acciones y disminuir riesgos. Compartimos nuestras estrategias de gesti\u00f3n de cartera favoritas que generan ganancias constantes.<\/p>","protected":false},"author":1,"featured_media":9085,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"site-sidebar-layout":"default","site-content-layout":"plain-container","ast-site-content-layout":"normal-width-container","site-content-style":"unboxed","site-sidebar-style":"unboxed","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","ast-disable-related-posts":"","theme-transparent-header-meta":"default","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"set","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"footnotes":"","_wp_rev_ctl_limit":"5"},"categories":[3],"tags":[56,12,64,14,59,11],"class_list":["post-9084","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-blog","tag-cn","tag-en","tag-es","tag-options","tag-stocks","tag-tw"],"_links":{"self":[{"href":"https:\/\/slashtraders.com\/es\/wp-json\/wp\/v2\/posts\/9084","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/slashtraders.com\/es\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/slashtraders.com\/es\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/slashtraders.com\/es\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/slashtraders.com\/es\/wp-json\/wp\/v2\/comments?post=9084"}],"version-history":[{"count":5,"href":"https:\/\/slashtraders.com\/es\/wp-json\/wp\/v2\/posts\/9084\/revisions"}],"predecessor-version":[{"id":13947,"href":"https:\/\/slashtraders.com\/es\/wp-json\/wp\/v2\/posts\/9084\/revisions\/13947"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/slashtraders.com\/es\/wp-json\/wp\/v2\/media\/9085"}],"wp:attachment":[{"href":"https:\/\/slashtraders.com\/es\/wp-json\/wp\/v2\/media?parent=9084"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/slashtraders.com\/es\/wp-json\/wp\/v2\/categories?post=9084"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/slashtraders.com\/es\/wp-json\/wp\/v2\/tags?post=9084"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}