221.84% de rentabilidad, cartera de bolsa BolsiaSicav en Bolsia.com

# Cartera BolsiaSicav Currency:EURTop 25: 200

Inicio:	26/04/2015	Rent. D�a:	0.00%	Ranking D�a:	1396
D�as:	3738	Rent. Mes:	1.75%	Ranking Mes:	945
Last:	2025-06-09	Rent. A�o:	0.00%	Ranking A�o:	630
Visitas:	41545	Rent. Total:	221.84%	Ranking Total:	132

	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%	1.75%						9.20%	7.05%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/06/2025	4,444	ACS.MC	1.46%	57.66�	58.95�	261,974�	2.24%	2.70%
14/02/2025	80	ADYEN.AS	0.13%	1825.05�	1553.80�	124,304�	-14.86%	1.28%
12/07/2024	1,000	AVGO	-1.09%	$167.69	$283.33	$283,330	68.96%	2.51%
09/06/2025	300	AXON	1.37%	$789.52	$756.09	$226,827	-4.23%	2.01%
09/06/2025	10,444	BA.L	1.71%	�19.26	�19.32	�231,985	0.29%	2.39%
09/06/2025	19,555	BAB.L	0.19%	�10.48	�10.68	�240,175	1.90%	2.47%
10/02/2025	1,333	BABA	2.50%	$109.76	$120.21	$160,240	9.52%	1.42%
25/06/2024	12,000	BBVA.MC	-0.04%	9.27�	12.77�	153,240�	37.76%	1.58%
25/06/2024	1,200	BBY	-0.18%	$87.15	$67.51	$81,012	-22.53%	0.72%
09/06/2025	18,555	BKT.MC	0.44%	11.45�	11.33�	210,228�	-1.06%	2.16%
14/02/2025	10,000	BMED.MI	0.41%	13.71�	14.85�	148,500�	8.28%	1.53%
09/06/2025	30,000	BPE.MI	1.84%	7.94�	7.65�	229,500�	-3.63%	2.36%
09/06/2025	1,499	CAH	0.06%	$152.34	$159.58	$239,210	4.75%	2.12%
09/06/2025	844	CEG	4.33%	$304.91	$321.35	$271,219	5.39%	2.40%
09/06/2025	955	COIN	2.20%	$253.89	$419.77	$400,880	65.34%	3.55%
12/09/2024	1,200	CTAS	0.01%	$819.83	$221.95	$266,340	-72.93%	2.36%
02/08/2024	1,333	CVNA	0.41%	$139.48	$347.49	$463,204	149.13%	4.10%
03/04/2025	4,444	DTE.DE	-0.82%	34.02�	30.38�	135,009�	-10.71%	1.39%
03/04/2025	4,444	ELE.MC	0.39%	25.60�	25.94�	115,277�	1.34%	1.19%
02/08/2024	5,555	FDR.MC	0.27%	22.82�	22.36�	124,210�	-2.03%	1.28%
23/09/2024	650	FFIV	0.61%	$221.74	$302.20	$196,430	36.28%	1.74%
03/04/2025	4,666	FRE.DE	-1.07%	39.78�	40.82�	190,466�	2.61%	1.96%
03/04/2025	4,444	G.MI	1.18%	32.46�	31.78�	141,230�	-2.10%	1.45%
09/06/2025	944	GE	1.15%	$254.03	$263.43	$248,678	3.70%	2.20%
10/02/2025	4,444	GLE.PA	0.40%	35.94�	49.85�	221,533�	38.72%	2.28%
10/02/2025	1,033	HEI.DE	-0.48%	146.05�	198.15�	204,689�	35.67%	2.11%
01/04/2024	1,500	HIG	0.43%	$102.59	$122.87	$184,305	19.76%	1.63%
10/02/2025	40,000	IAG.MC	-1.22%	4.28�	4.39�	175,600�	2.47%	1.81%
03/04/2025	6,333	IDR.MC	0.52%	28.35�	38.76�	245,467�	36.73%	2.53%
25/06/2024	2,000	INSM	-3.99%	$69.79	$70.64	$141,280	1.22%	1.25%
09/06/2025	300	INTU	-0.36%	$770.86	$752.81	$225,843	-2.34%	2.00%
09/06/2025	6,444	IONQ	3.72%	$40.20	$46.47	$299,453	15.60%	2.65%
10/02/2025	10,333	IVG.MI	7.96%	14.69�	16.55�	171,011�	12.62%	1.76%
09/06/2025	1,244	JCI	0.01%	$103.38	$108.95	$135,534	5.38%	1.20%
02/08/2024	644	LH	-1.42%	$234.53	$243.30	$156,685	3.74%	1.39%
22/01/2024	160	LRCX	0.10%	$834.53	$814.17	$130,267	-2.44%	1.15%
09/06/2025	444	MSFT	-0.32%	$469.71	$509.96	$226,422	8.57%	2.00%
25/06/2024	400	MTX.DE	-0.36%	220.73�	387.60�	155,040�	75.60%	1.60%
09/06/2025	1,499	NRG	2.97%	$156.46	$151.75	$227,473	-3.01%	2.01%
10/06/2024	2,000	NVDA	-0.34%	$131.88	$172.39	$344,780	30.72%	3.05%
24/04/2024	700	PGR	-0.35%	$212.14	$246.45	$172,515	16.17%	1.53%
23/05/2024	933	QCOM	1.44%	$203.07	$154.80	$144,428	-23.77%	1.28%
09/06/2025	125	RHM.DE	-0.22%	1758.27�	1838.00�	229,750�	4.53%	2.36%
10/02/2025	43,333	SAB.MC	-0.14%	2.39�	2.89�	125,232�	20.80%	1.29%
09/06/2025	9,444	SMIN.L	0.17%	�22.16	�23.60	�256,310	6.49%	2.64%
09/06/2025	744	TSLA	3.21%	$291.25	$329.55	$245,185	13.15%	2.17%
09/06/2025	4,333	UCG.MI	0.03%	58.52�	57.99�	251,271�	-0.90%	2.59%
09/06/2025	105,555	UNI.MC	-0.59%	1.95�	2.03�	214,277�	4.00%	2.20%
03/04/2025	2,600	WMB	2.17%	$59.79	$59.35	$154,310	-0.74%	1.37%
10/02/2025	1,944	WMT	-0.04%	$101.91	$95.05	$184,777	-6.73%	1.63%
10/02/2025	166,457	Liquidez	0.00%	1.00�	1.00�	166,457�	0.00%	1.71%
EUR/USD: 1.16269 GBP/EUR: 1.1500				Valor Cartera:		$11,301,706	9,720,309�	100%

# Ratios	BolsiaSicav	S&P500
Rentabilidad:	221.84%	332.20%
Rent. Anualizada:	9.45%	11.98%
Std (Volatilidad):	12.01	16.81
Sharpe:	0.45	0.47
Beta:	0.30	1.00
Alfa de Jensen:	0.31	0.00
Drawdown:	23.48	33.92

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