205.67% de rentabilidad, cartera de bolsa BolsiaSicav en Bolsia.com

# Cartera BolsiaSicav Currency:EURTop 25: 216

Inicio:	26/04/2015	Rent. D�a:	0.00%	Ranking D�a:	1447
D�as:	3704	Rent. Mes:	-0.69%	Ranking Mes:	1024
Last:	2025-06-09	Rent. A�o:	0.00%	Ranking A�o:	781
Visitas:	41384	Rent. Total:	205.67%	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%	-0.69%							3.71%	1.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/06/2025	4,444	ACS.MC	-1.92%	57.66�	56.10�	249,308�	-2.70%	2.70%
14/02/2025	80	ADYEN.AS	-3.60%	1825.05�	1638.80�	131,104�	-10.21%	1.42%
12/07/2024	1,000	AVGO	-2.88%	$167.69	$248.70	$248,700	48.31%	2.33%
09/06/2025	300	AXON	0.70%	$789.52	$780.51	$234,153	-1.14%	2.20%
09/06/2025	10,444	BA.L	3.40%	�19.26	�19.49	�240,193	1.20%	2.60%
09/06/2025	19,555	BAB.L	1.87%	�10.48	�10.51	�242,584	0.31%	2.63%
10/02/2025	1,333	BABA	-3.22%	$109.76	$112.85	$150,429	2.81%	1.41%
25/06/2024	12,000	BBVA.MC	-2.42%	9.27�	12.90�	154,800�	39.17%	1.68%
25/06/2024	1,200	BBY	-4.05%	$87.15	$69.61	$83,532	-20.13%	0.78%
09/06/2025	18,555	BKT.MC	-0.94%	11.45�	11.03�	204,662�	-3.68%	2.22%
14/02/2025	10,000	BMED.MI	-2.49%	13.71�	14.08�	140,800�	2.67%	1.53%
09/06/2025	30,000	BPE.MI	-1.70%	7.94�	7.52�	225,600�	-5.27%	2.44%
09/06/2025	1,499	CAH	0.55%	$152.34	$161.41	$241,954	5.95%	2.27%
09/06/2025	844	CEG	-1.16%	$304.91	$296.91	$250,592	-2.62%	2.35%
09/06/2025	955	COIN	0.69%	$253.89	$242.73	$231,807	-4.39%	2.17%
12/09/2024	1,200	CTAS	-0.71%	$819.83	$222.03	$266,436	-72.92%	2.50%
02/08/2024	1,333	CVNA	-6.87%	$139.48	$296.91	$395,781	112.87%	3.71%
03/04/2025	4,444	DTE.DE	-2.12%	34.02�	30.41�	135,142�	-10.62%	1.46%
03/04/2025	4,444	ELE.MC	0.00%	25.60�	27.14�	120,610�	6.03%	1.31%
02/08/2024	5,555	FDR.MC	-2.28%	22.82�	21.44�	119,099�	-6.06%	1.29%
23/09/2024	650	FFIV	-1.73%	$221.74	$286.60	$186,290	29.25%	1.75%
03/04/2025	4,666	FRE.DE	-0.41%	39.78�	44.06�	205,584�	10.76%	2.23%
03/04/2025	4,444	G.MI	-1.57%	32.46�	30.79�	136,831�	-5.15%	1.48%
09/06/2025	944	GE	-1.41%	$254.03	$236.51	$223,265	-6.90%	2.09%
10/02/2025	4,444	GLE.PA	-1.66%	35.94�	48.01�	213,356�	33.60%	2.31%
10/02/2025	1,033	HEI.DE	-1.87%	146.05�	176.15�	181,963�	20.61%	1.97%
01/04/2024	1,500	HIG	-0.82%	$102.59	$125.25	$187,875	22.08%	1.76%
10/02/2025	40,000	IAG.MC	-4.40%	4.28�	3.69�	147,600�	-13.87%	1.60%
03/04/2025	6,333	IDR.MC	1.23%	28.35�	36.14�	228,875�	27.48%	2.48%
25/06/2024	2,000	INSM	-3.99%	$69.79	$70.64	$141,280	1.22%	1.32%
09/06/2025	300	INTU	-1.60%	$770.86	$753.83	$226,149	-2.21%	2.12%
09/06/2025	6,444	IONQ	-2.25%	$40.20	$37.86	$243,970	-5.82%	2.29%
10/02/2025	10,333	IVG.MI	-2.93%	14.69�	15.93�	164,605�	8.41%	1.78%
09/06/2025	1,244	JCI	-1.57%	$103.38	$101.97	$126,851	-1.37%	1.19%
02/08/2024	644	LH	-0.20%	$234.53	$261.12	$168,161	11.34%	1.58%
22/01/2024	160	LRCX	0.10%	$834.53	$814.17	$130,267	-2.44%	1.22%
09/06/2025	444	MSFT	-0.82%	$469.71	$474.96	$210,882	1.12%	1.98%
25/06/2024	400	MTX.DE	-1.68%	220.73�	339.30�	135,720�	53.72%	1.47%
09/06/2025	1,499	NRG	0.69%	$156.46	$152.06	$227,938	-2.81%	2.14%
10/06/2024	2,000	NVDA	-2.09%	$131.88	$141.96	$283,920	7.64%	2.66%
24/04/2024	700	PGR	-0.21%	$212.14	$267.84	$187,488	26.25%	1.76%
23/05/2024	933	QCOM	-2.51%	$203.07	$154.71	$144,344	-23.81%	1.35%
09/06/2025	125	RHM.DE	3.06%	1758.27�	1801.50�	225,188�	2.46%	2.44%
10/02/2025	43,333	SAB.MC	-2.18%	2.39�	2.78�	120,466�	16.20%	1.30%
09/06/2025	9,444	SMIN.L	-0.36%	�22.16	�22.38	�249,401	0.98%	2.70%
09/06/2025	744	TSLA	1.94%	$291.25	$325.35	$242,060	11.71%	2.27%
09/06/2025	4,333	UCG.MI	-2.09%	58.52�	55.80�	241,781�	-4.65%	2.62%
09/06/2025	105,555	UNI.MC	-1.97%	1.95�	1.89�	199,499�	-3.17%	2.16%
03/04/2025	2,600	WMB	-0.50%	$59.79	$59.78	$155,428	-0.02%	1.46%
10/02/2025	1,944	WMT	-0.41%	$101.91	$94.40	$183,514	-7.37%	1.72%
10/02/2025	166,457	Liquidez	0.00%	1.00�	1.00�	166,457�	0.00%	1.80%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$10,665,759	9,232,026�	100%

# Ratios	BolsiaSicav	S&P500
Rentabilidad:	205.67%	310.83%
Rent. Anualizada:	9.09%	11.63%
Std (Volatilidad):	11.99	16.86
Sharpe:	0.42	0.45
Beta:	0.30	1.00
Alfa de Jensen:	0.28	0.00
Drawdown:	23.48	33.92

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