229.93% de rentabilidad, cartera de bolsa BolsiaSicav en Bolsia.com

# Cartera BolsiaSicav Currency:EURTop 25: 158

Inicio:	26/04/2015	Rent. D�a:	-0.90%	Ranking D�a:	1521
D�as:	3784	Rent. Mes:	-0.60%	Ranking Mes:	716
Last:	2025-09-02	Rent. A�o:	0.00%	Ranking A�o:	619
Visitas:	41857	Rent. Total:	229.93%	Ranking Total:	133

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2012										-0.71%	0.34%	2.42%	2.04%	-2.14%
2013	3.29%	3.38%	2.94%	0.52%	5.81%	-2.05%	3.21%	0.73%	4.14%	4.40%	2.06%	-0.43%	31.53%	29.60%
2014	0.13%	2.71%	3.46%	-1.77%	1.72%	0.39%	-1.38%	1.09%	0.83%	-2.16%	2.50%	0.86%	8.52%	11.39%
2015	4.13%	5.66%	1.97%	1.32%	0.28%	-2.57%	1.29%	-6.61%	-1.89%	5.85%	3.82%	-2.61%	10.32%	-0.73%
2016	-3.11%	0.06%	6.50%	5.30%	-3.10%	-0.26%	4.51%	-0.19%	0.89%	1.86%	3.11%	1.23%	17.57%	9.54%
2017	1.18%	2.93%	2.45%	2.50%	1.67%	-1.87%	-0.03%	-0.03%	0.07%	3.29%	-0.68%	-0.73%	11.13%	15.21%
2018	4.93%	-3.88%	-4.99%	-0.20%	7.98%	-1.28%	-0.17%	1.85%	0.38%	-6.97%	-0.83%	-6.73%	-10.46%	-2.81%
2019	2.20%	2.86%	2.00%	2.72%	-2.99%	2.85%	1.76%	-1.67%	0.62%	-0.49%	3.13%	1.36%	15.09%	28.87%
2020	4.38%	-3.36%	-11.29%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	-10.43%	16.27%
2021	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.12%	26.94%
2022	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	3.26%	-6.60%	-3.45%	-19.82%
2023	6.81%	0.46%	-1.00%	0.30%	0.47%	3.73%	2.13%	0.45%	-3.29%	-2.92%	9.78%	3.00%	20.94%	24.54%
2024	-0.30%	8.80%	5.18%	-3.55%	3.86%	1.56%	4.00%	0.44%	1.73%	1.27%	6.59%	-1.97%	30.52%	23.59%
2025	5.90%	-0.85%	-8.33%	-2.32%	11.08%	2.76%	6.80%	-1.75%	-0.55%				11.99%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/06/2025	4,444	ACS.MC	-1.78%	57.66�	63.60�	282,638�	10.31%	2.84%
14/02/2025	80	ADYEN.AS	-3.29%	1825.05�	1380.00�	110,400�	-24.39%	1.11%
01/09/2025	1,200	ANA.MC	-2.03%	167.57�	164.70�	197,640�	-1.71%	1.98%
09/06/2025	300	AXON	-0.50%	$789.52	$743.93	$223,179	-5.77%	1.92%
09/06/2025	10,444	BA.L	-1.31%	�19.26	�17.72	�212,768	-8.02%	2.13%
09/06/2025	19,555	BAB.L	-0.48%	�10.48	�10.29	�231,404	-1.82%	2.32%
10/02/2025	1,333	BABA	2.63%	$109.76	$138.61	$184,767	26.28%	1.59%
09/06/2025	18,555	BKT.MC	-1.33%	11.45�	12.56�	233,051�	9.68%	2.34%
14/02/2025	10,000	BMED.MI	-2.84%	13.71�	16.78�	167,800�	22.36%	1.68%
09/06/2025	30,000	BPE.MI	-2.11%	7.94�	8.71�	261,300�	9.73%	2.62%
09/06/2025	1,499	CAH	0.52%	$152.34	$149.44	$224,011	-1.91%	1.93%
02/09/2025	5,533	CCL	-2.29%	$31.00	$31.16	$172,408	0.51%	1.49%
09/06/2025	844	CEG	-0.26%	$304.91	$307.10	$259,192	0.72%	2.23%
02/09/2025	3,300	CELH	-2.34%	$61.43	$61.42	$202,686	-0.02%	1.75%
09/06/2025	955	COIN	-0.32%	$253.89	$303.56	$289,900	19.57%	2.50%
12/09/2024	1,200	CTAS	-2.15%	$819.83	$205.51	$246,612	-74.93%	2.12%
01/09/2025	7,000	DBK.DE	-1.70%	30.06�	29.61�	207,270�	-1.50%	2.08%
02/09/2025	800	DHI	0.46%	$168.24	$170.26	$136,208	1.20%	1.17%
03/04/2025	4,444	DTE.DE	-0.29%	34.02�	31.44�	139,719�	-7.60%	1.40%
03/04/2025	4,444	ELE.MC	-0.93%	25.60�	25.68�	114,122�	0.33%	1.14%
23/09/2024	650	FFIV	-2.05%	$221.74	$306.62	$199,303	38.28%	1.72%
03/04/2025	4,666	FRE.DE	-0.45%	39.78�	46.45�	216,736�	16.77%	2.17%
02/09/2025	1,044	FSLR	0.30%	$189.93	$195.74	$204,353	3.06%	1.76%
03/04/2025	4,444	G.MI	-1.76%	32.46�	32.94�	146,385�	1.47%	1.47%
09/06/2025	944	GE	0.07%	$254.03	$275.25	$259,836	8.36%	2.24%
10/02/2025	4,444	GLE.PA	-1.32%	35.94�	52.28�	232,332�	45.48%	2.33%
10/02/2025	1,033	HEI.DE	-2.96%	146.05�	196.85�	203,346�	34.78%	2.04%
10/02/2025	40,000	IAG.MC	-3.93%	4.28�	4.37�	174,800�	2.00%	1.75%
03/04/2025	6,333	IDR.MC	-1.75%	28.35�	33.72�	213,549�	18.95%	2.14%
25/06/2024	2,000	INSM	-3.99%	$69.79	$70.64	$141,280	1.22%	1.22%
09/06/2025	300	INTU	-0.75%	$770.86	$661.99	$198,597	-14.12%	1.71%
09/06/2025	6,444	IONQ	0.58%	$40.20	$43.00	$277,092	6.96%	2.39%
10/02/2025	10,333	IVG.MI	-0.38%	14.69�	18.32�	189,301�	24.67%	1.90%
09/06/2025	1,244	JCI	-0.87%	$103.38	$105.96	$131,814	2.49%	1.14%
04/10/2024	1,600	LRCX	-3.12%	$100.66	$97.04	$155,264	-3.60%	1.34%
09/06/2025	444	MSFT	-0.31%	$469.71	$505.08	$224,256	7.53%	1.93%
02/09/2025	2,555	NEM	1.96%	$74.99	$75.86	$193,822	1.17%	1.67%
09/06/2025	1,499	NRG	-0.31%	$156.46	$145.12	$217,535	-7.25%	1.87%
01/09/2025	2,800	PRY.MI	-2.07%	75.60�	73.74�	206,472�	-2.46%	2.07%
23/05/2024	933	QCOM	-1.21%	$203.07	$158.79	$148,151	-21.80%	1.28%
09/06/2025	125	RHM.DE	0.03%	1758.27�	1753.50�	219,188�	-0.27%	2.20%
10/02/2025	43,333	SAB.MC	-1.94%	2.39�	3.19�	138,232�	33.34%	1.39%
01/09/2025	25,000	SAN.MC	-1.82%	8.13�	8.04�	201,000�	-1.09%	2.02%
01/09/2025	14,444	SLR.MC	-1.06%	13.35�	13.12�	189,505�	-1.75%	1.90%
09/06/2025	9,444	SMIN.L	-2.12%	�22.16	�23.13	�251,206	4.37%	2.52%
02/09/2025	1,100	THC	0.55%	$183.54	$185.38	$203,918	1.01%	1.76%
09/06/2025	744	TSLA	-1.35%	$291.25	$329.37	$245,051	13.09%	2.11%
09/06/2025	4,333	UCG.MI	-2.31%	58.52�	65.22�	282,598�	11.45%	2.84%
09/06/2025	105,555	UNI.MC	-0.84%	1.95�	2.36�	249,110�	20.90%	2.50%
03/04/2025	2,600	WMB	-0.86%	$59.79	$57.36	$149,136	-4.07%	1.29%
10/02/2025	1,944	WMT	0.90%	$101.91	$97.84	$190,201	-4.00%	1.64%
02/09/2025	1,600	WYNN	-1.01%	$125.21	$125.50	$200,800	0.23%	1.73%
02/09/2025	161,330	Liquidez	0.00%	1.00�	1.00�	161,330�	0.00%	1.62%
EUR/USD: 1.16439 GBP/EUR: 1.1500				Valor Cartera:		$11,605,738	9,967,226�	100%

# Ratios	BolsiaSicav	S&P500
Rentabilidad:	230.07%	-100.00%
Rent. Anualizada:	9.57%	-100.00%
Std (Volatilidad):	12.03	32.36
Sharpe:	0.46	-3.21
Beta:	0.08	1.00
Alfa de Jensen:	1.39	0.00
Drawdown:	23.48	33.92

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