215.95% de rentabilidad, cartera de bolsa BolsiaSicav en Bolsia.com

# Cartera BolsiaSicav Currency:EURTop 25: 213

Inicio:	26/04/2015	Rent. D�a:	-0.20%	Ranking D�a:	1223
D�as:	3727	Rent. Mes:	-0.11%	Ranking Mes:	1445
Last:	2025-06-09	Rent. A�o:	0.00%	Ranking A�o:	682
Visitas:	41493	Rent. Total:	215.95%	Ranking Total:	139

	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%	-0.19%						7.11%	6.02%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/06/2025	4,444	ACS.MC	-0.18%	57.66�	56.40�	250,642�	-2.18%	2.63%
14/02/2025	80	ADYEN.AS	2.66%	1825.05�	1558.40�	124,672�	-14.61%	1.31%
12/07/2024	1,000	AVGO	-0.04%	$167.69	$275.06	$275,060	64.03%	2.45%
09/06/2025	300	AXON	-0.01%	$789.52	$795.42	$238,626	0.75%	2.13%
09/06/2025	10,444	BA.L	-0.13%	�19.26	�18.77	�227,399	-2.54%	2.38%
09/06/2025	19,555	BAB.L	2.33%	�10.48	�10.98	�249,068	4.77%	2.61%
10/02/2025	1,333	BABA	-1.89%	$109.76	$106.65	$142,164	-2.83%	1.27%
25/06/2024	12,000	BBVA.MC	1.47%	9.27�	13.10�	157,200�	41.32%	1.65%
25/06/2024	1,200	BBY	-2.40%	$87.15	$70.37	$84,444	-19.25%	0.75%
09/06/2025	18,555	BKT.MC	1.20%	11.45�	11.38�	211,156�	-0.62%	2.21%
14/02/2025	10,000	BMED.MI	1.61%	13.71�	14.51�	145,100�	5.81%	1.52%
09/06/2025	30,000	BPE.MI	1.57%	7.94�	7.61�	228,300�	-4.13%	2.39%
09/06/2025	1,499	CAH	0.90%	$152.34	$166.41	$249,449	9.23%	2.23%
09/06/2025	844	CEG	1.19%	$304.91	$315.58	$266,350	3.50%	2.38%
09/06/2025	955	COIN	0.17%	$253.89	$356.42	$340,381	40.39%	3.04%
12/09/2024	1,200	CTAS	-0.79%	$819.83	$217.62	$261,144	-73.46%	2.33%
02/08/2024	1,333	CVNA	2.02%	$139.48	$355.36	$473,695	154.77%	4.23%
03/04/2025	4,444	DTE.DE	0.16%	34.02�	30.88�	137,231�	-9.24%	1.44%
03/04/2025	4,444	ELE.MC	-2.07%	25.60�	26.49�	117,722�	3.49%	1.23%
02/08/2024	5,555	FDR.MC	-0.82%	22.82�	21.86�	121,432�	-4.22%	1.27%
23/09/2024	650	FFIV	-0.30%	$221.74	$299.23	$194,500	34.94%	1.74%
03/04/2025	4,666	FRE.DE	-0.38%	39.78�	42.32�	197,465�	6.38%	2.07%
03/04/2025	4,444	G.MI	1.17%	32.46�	30.34�	134,831�	-6.54%	1.41%
09/06/2025	944	GE	0.17%	$254.03	$247.31	$233,461	-2.64%	2.08%
10/02/2025	4,444	GLE.PA	2.61%	35.94�	49.85�	221,533�	38.72%	2.32%
10/02/2025	1,033	HEI.DE	2.86%	146.05�	199.55�	206,135�	36.63%	2.16%
01/04/2024	1,500	HIG	-1.10%	$102.59	$123.62	$185,430	20.49%	1.65%
10/02/2025	40,000	IAG.MC	2.52%	4.28�	4.11�	164,400�	-4.07%	1.72%
03/04/2025	6,333	IDR.MC	0.27%	28.35�	36.94�	233,941�	30.31%	2.45%
25/06/2024	2,000	INSM	-3.99%	$69.79	$70.64	$141,280	1.22%	1.26%
09/06/2025	300	INTU	0.29%	$770.86	$782.90	$234,870	1.56%	2.10%
09/06/2025	6,444	IONQ	1.04%	$40.20	$44.85	$289,013	11.57%	2.58%
10/02/2025	10,333	IVG.MI	3.72%	14.69�	17.30�	178,761�	17.73%	1.87%
09/06/2025	1,244	JCI	-0.92%	$103.38	$105.73	$131,528	2.27%	1.17%
02/08/2024	644	LH	-1.69%	$234.53	$257.47	$165,811	9.78%	1.48%
22/01/2024	160	LRCX	0.10%	$834.53	$814.17	$130,267	-2.44%	1.16%
09/06/2025	444	MSFT	-0.55%	$469.71	$496.10	$220,268	5.62%	1.97%
25/06/2024	400	MTX.DE	1.29%	220.73�	376.10�	150,440�	70.39%	1.58%
09/06/2025	1,499	NRG	-0.01%	$156.46	$158.39	$237,427	1.24%	2.12%
10/06/2024	2,000	NVDA	-0.65%	$131.88	$158.31	$316,620	20.04%	2.83%
24/04/2024	700	PGR	-3.08%	$212.14	$253.59	$177,513	19.54%	1.58%
23/05/2024	933	QCOM	-2.03%	$203.07	$158.91	$148,263	-21.74%	1.32%
09/06/2025	125	RHM.DE	2.08%	1758.27�	1791.50�	223,938�	1.89%	2.35%
10/02/2025	43,333	SAB.MC	1.64%	2.39�	2.92�	126,532�	22.05%	1.33%
09/06/2025	9,444	SMIN.L	0.85%	�22.16	�22.51	�246,598	1.57%	2.59%
09/06/2025	744	TSLA	-7.40%	$291.25	$292.01	$217,255	0.26%	1.94%
09/06/2025	4,333	UCG.MI	1.36%	58.52�	57.22�	247,934�	-2.22%	2.60%
09/06/2025	105,555	UNI.MC	1.98%	1.95�	2.06�	217,443�	5.53%	2.28%
03/04/2025	2,600	WMB	-0.27%	$59.79	$58.48	$152,048	-2.19%	1.36%
10/02/2025	1,944	WMT	0.52%	$101.91	$98.87	$192,203	-2.99%	1.71%
10/02/2025	166,457	Liquidez	0.00%	1.00�	1.00�	166,457�	0.00%	1.75%
EUR/USD: 1.17541 GBP/EUR: 1.1600				Valor Cartera:		$11,207,429	9,534,911�	100%

# Ratios	BolsiaSicav	S&P500
Rentabilidad:	215.70%	328.07%
Rent. Anualizada:	9.31%	11.92%
Std (Volatilidad):	12.01	16.83
Sharpe:	0.44	0.47
Beta:	0.30	1.00
Alfa de Jensen:	0.29	0.00
Drawdown:	23.48	33.92

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