213.48% de rentabilidad, cartera de bolsa BolsiaSicav en Bolsia.com

# Cartera BolsiaSicav Currency:EURTop 25: 226

Inicio:	26/04/2015	Rent. D�a:	0.00%	Ranking D�a:	1441
D�as:	3726	Rent. Mes:	-0.88%	Ranking Mes:	1782
Last:	2025-06-09	Rent. A�o:	0.00%	Ranking A�o:	736
Visitas:	41482	Rent. Total:	213.48%	Ranking Total:	141

	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%	-0.91%						6.33%	6.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/06/2025	4,444	ACS.MC	-1.76%	57.66�	55.85�	248,197�	-3.14%	2.62%
14/02/2025	80	ADYEN.AS	-0.89%	1825.05�	1521.40�	121,712�	-16.64%	1.29%
12/07/2024	1,000	AVGO	1.96%	$167.69	$275.18	$275,180	64.10%	2.47%
09/06/2025	300	AXON	2.70%	$789.52	$796.24	$238,872	0.85%	2.14%
09/06/2025	10,444	BA.L	-0.29%	�19.26	�18.71	�226,672	-2.85%	2.39%
09/06/2025	19,555	BAB.L	-1.22%	�10.48	�10.73	�243,340	2.36%	2.57%
10/02/2025	1,333	BABA	-1.87%	$109.76	$108.64	$144,817	-1.02%	1.30%
25/06/2024	12,000	BBVA.MC	-2.98%	9.27�	12.86�	154,320�	38.74%	1.63%
25/06/2024	1,200	BBY	0.71%	$87.15	$72.14	$86,568	-17.22%	0.78%
09/06/2025	18,555	BKT.MC	-2.06%	11.45�	11.20�	207,816�	-2.20%	2.20%
14/02/2025	10,000	BMED.MI	-0.69%	13.71�	14.30�	143,000�	4.27%	1.51%
09/06/2025	30,000	BPE.MI	-2.38%	7.94�	7.47�	224,100�	-5.90%	2.37%
09/06/2025	1,499	CAH	1.70%	$152.34	$164.60	$246,735	8.05%	2.21%
09/06/2025	844	CEG	1.71%	$304.91	$312.21	$263,505	2.40%	2.36%
09/06/2025	955	COIN	0.38%	$253.89	$355.76	$339,751	40.13%	3.04%
12/09/2024	1,200	CTAS	1.72%	$819.83	$219.34	$263,208	-73.25%	2.36%
02/08/2024	1,333	CVNA	1.51%	$139.48	$348.58	$464,657	149.91%	4.16%
03/04/2025	4,444	DTE.DE	-0.74%	34.02�	30.79�	136,831�	-9.51%	1.45%
03/04/2025	4,444	ELE.MC	0.94%	25.60�	26.95�	119,766�	5.29%	1.27%
02/08/2024	5,555	FDR.MC	-1.08%	22.82�	21.92�	121,766�	-3.96%	1.29%
23/09/2024	650	FFIV	1.35%	$221.74	$300.01	$195,007	35.30%	1.75%
03/04/2025	4,666	FRE.DE	-0.28%	39.78�	42.27�	197,232�	6.26%	2.08%
03/04/2025	4,444	G.MI	-0.50%	32.46�	29.94�	133,053�	-7.77%	1.41%
09/06/2025	944	GE	1.03%	$254.03	$247.28	$233,432	-2.66%	2.09%
10/02/2025	4,444	GLE.PA	-2.57%	35.94�	48.10�	213,756�	33.85%	2.26%
10/02/2025	1,033	HEI.DE	-1.35%	146.05�	192.95�	199,317�	32.11%	2.11%
01/04/2024	1,500	HIG	1.59%	$102.59	$124.86	$187,290	21.70%	1.68%
10/02/2025	40,000	IAG.MC	-0.20%	4.28�	4.00�	160,000�	-6.64%	1.69%
03/04/2025	6,333	IDR.MC	-0.11%	28.35�	36.50�	231,155�	28.75%	2.44%
25/06/2024	2,000	INSM	-3.99%	$69.79	$70.64	$141,280	1.22%	1.27%
09/06/2025	300	INTU	0.81%	$770.86	$780.80	$234,240	1.29%	2.10%
09/06/2025	6,444	IONQ	-0.80%	$40.20	$44.39	$286,049	10.42%	2.56%
10/02/2025	10,333	IVG.MI	-0.84%	14.69�	16.50�	170,495�	12.28%	1.80%
09/06/2025	1,244	JCI	1.61%	$103.38	$106.74	$132,785	3.25%	1.19%
02/08/2024	644	LH	0.74%	$234.53	$262.09	$168,786	11.75%	1.51%
22/01/2024	160	LRCX	0.10%	$834.53	$814.17	$130,267	-2.44%	1.17%
09/06/2025	444	MSFT	1.58%	$469.71	$498.69	$221,418	6.17%	1.98%
25/06/2024	400	MTX.DE	-0.46%	220.73�	369.60�	147,840�	67.45%	1.56%
09/06/2025	1,499	NRG	1.87%	$156.46	$158.41	$237,457	1.25%	2.13%
10/06/2024	2,000	NVDA	1.33%	$131.88	$159.27	$318,540	20.77%	2.85%
24/04/2024	700	PGR	1.27%	$212.14	$261.15	$182,805	23.10%	1.64%
23/05/2024	933	QCOM	-0.07%	$203.07	$162.26	$151,389	-20.09%	1.36%
09/06/2025	125	RHM.DE	2.91%	1758.27�	1748.00�	218,500�	-0.58%	2.31%
10/02/2025	43,333	SAB.MC	-0.83%	2.39�	2.86�	123,932�	19.54%	1.31%
09/06/2025	9,444	SMIN.L	-0.57%	�22.16	�22.39	�245,304	1.04%	2.59%
09/06/2025	744	TSLA	-0.10%	$291.25	$315.18	$234,494	8.21%	2.10%
09/06/2025	4,333	UCG.MI	-1.56%	58.52�	56.13�	243,211�	-4.08%	2.57%
09/06/2025	105,555	UNI.MC	-1.27%	1.95�	2.02�	213,221�	3.49%	2.25%
03/04/2025	2,600	WMB	-0.74%	$59.79	$58.74	$152,724	-1.76%	1.37%
10/02/2025	1,944	WMT	0.73%	$101.91	$98.32	$191,134	-3.53%	1.71%
10/02/2025	166,457	Liquidez	0.00%	1.00�	1.00�	166,457�	0.00%	1.76%
EUR/USD: 1.17877 GBP/EUR: 1.1600				Valor Cartera:		$11,157,692	9,465,538�	100%

# Ratios	BolsiaSicav	S&P500
Rentabilidad:	213.40%	330.77%
Rent. Anualizada:	9.25%	11.98%
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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