269.91% de rentabilidad, cartera de bolsa BolsiaSicav en Bolsia.com

# Cartera BolsiaSicav Currency:EURTop 25: 467

Inicio:	26/04/2015	Rent. D�a:	0.10%	Ranking D�a:	374
D�as:	3939	Rent. Mes:	-0.66%	Ranking Mes:	1683
Last:	2025-11-21	Rent. A�o:	0.00%	Ranking A�o:	1694
Visitas:	42640	Rent. Total:	269.91%	Ranking Total:	134

	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%	5.64%	3.81%	-1.86%	2.21%	23.88%	16.77%
2026	1.98%	-0.59%											1.38%	-0.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/06/2025	4,444	ACS.MC	-3.06%	57.66�	93.25�	414,403�	61.73%	3.71%
01/09/2025	1,200	ANA.MC	0.11%	167.57�	182.40�	218,880�	8.85%	1.96%
20/11/2025	220	ARGX	-0.10%	$931.23	$851.05	$187,231	-8.61%	1.42%
09/06/2025	300	AXON	-4.57%	$789.52	$430.75	$129,225	-45.44%	0.98%
09/06/2025	10,444	BA.L	-2.95%	�19.26	�18.79	�227,642	-2.44%	2.04%
09/06/2025	19,555	BAB.L	-3.07%	�10.48	�14.14	�320,749	34.92%	2.87%
19/11/2025	11,000	BBVA.MC	-0.54%	17.86�	21.97�	241,670�	23.03%	2.16%
09/06/2025	18,555	BKT.MC	1.02%	11.45�	14.86�	275,727�	29.76%	2.47%
09/06/2025	30,000	BPE.MI	-0.93%	7.94�	12.34�	370,200�	55.45%	3.31%
09/06/2025	1,499	CAH	-5.11%	$152.34	$206.85	$310,068	35.78%	2.35%
20/11/2025	330	CAT	-1.57%	$554.10	$691.82	$228,301	24.85%	1.73%
02/09/2025	5,533	CCL	0.47%	$31.00	$32.10	$177,609	3.54%	1.35%
09/06/2025	844	CEG	-6.70%	$304.91	$250.43	$211,363	-17.87%	1.60%
02/09/2025	3,300	CELH	-2.10%	$61.43	$49.30	$162,690	-19.75%	1.23%
09/06/2025	955	COIN	-6.14%	$253.89	$168.63	$161,042	-33.58%	1.22%
20/11/2025	2,500	CSCO	-2.35%	$78.83	$81.15	$202,875	2.94%	1.54%
01/09/2025	7,000	DBK.DE	-4.88%	30.06�	32.12�	224,840�	6.85%	2.01%
02/09/2025	800	DHI	2.85%	$168.24	$158.19	$126,552	-5.97%	0.96%
03/04/2025	4,444	DTE.DE	5.38%	34.02�	30.47�	135,409�	-10.45%	1.21%
03/04/2025	4,444	ELE.MC	0.32%	25.60�	31.37�	139,408�	22.56%	1.25%
20/11/2025	1,800	ENR.DE	-3.91%	113.61�	148.95�	268,110�	31.10%	2.40%
19/11/2025	650	EXPE	0.86%	$242.78	$236.48	$153,712	-2.59%	1.17%
03/04/2025	4,666	FRE.DE	0.49%	39.78�	49.47�	230,827�	24.36%	2.06%
02/09/2025	1,044	FSLR	-0.41%	$189.93	$238.08	$248,556	25.35%	1.89%
03/04/2025	4,444	G.MI	0.14%	32.46�	35.66�	158,473�	9.85%	1.42%
09/06/2025	944	GE	-0.51%	$254.03	$308.33	$291,064	21.38%	2.21%
20/11/2025	3,000	GM	0.68%	$68.88	$86.29	$258,870	25.28%	1.96%
19/11/2025	650	GOOG	-2.16%	$294.28	$333.31	$216,652	13.26%	1.64%
20/11/2025	600	IBM	-1.79%	$290.58	$289.03	$173,418	-0.53%	1.32%
03/04/2025	5,000	IDR.MC	-5.68%	28.35�	46.62�	233,100�	64.45%	2.08%
25/06/2024	2,000	INSM	-3.99%	$69.79	$70.64	$141,280	1.22%	1.07%
09/06/2025	300	INTU	2.66%	$770.86	$445.64	$133,692	-42.19%	1.01%
09/06/2025	6,444	IONQ	-8.14%	$40.20	$35.34	$227,731	-12.09%	1.73%
09/06/2025	1,244	JCI	4.42%	$103.38	$129.49	$161,086	25.25%	1.22%
20/11/2025	175	LLY	10.33%	$1051.96	$1107.31	$193,779	5.26%	1.47%
20/11/2025	2,000	MRK	2.15%	$94.93	$118.34	$236,680	24.67%	1.80%
09/06/2025	444	MSFT	0.72%	$469.71	$414.22	$183,914	-11.81%	1.40%
21/11/2025	650	MU	-9.55%	$206.71	$379.75	$246,838	83.71%	1.87%
02/09/2025	2,555	NEM	-0.25%	$74.99	$116.85	$298,552	55.83%	2.27%
09/06/2025	1,499	NRG	-5.38%	$156.46	$144.00	$215,856	-7.96%	1.64%
01/09/2025	2,800	PRY.MI	-2.42%	75.60�	100.90�	282,520�	33.47%	2.53%
09/06/2025	125	RHM.DE	-4.60%	1758.27�	1674.50�	209,313�	-4.76%	1.87%
19/11/2025	4,444	RWE.DE	-1.28%	44.08�	53.82�	239,176�	22.08%	2.14%
10/02/2025	43,333	SAB.MC	-0.21%	2.39�	3.39�	146,899�	41.70%	1.31%
01/09/2025	25,000	SAN.MC	-3.48%	8.13�	10.69�	267,250�	31.52%	2.39%
20/11/2025	7,500	SBMO.AS	-2.37%	24.56�	29.60�	222,000�	20.50%	1.99%
01/09/2025	14,444	SLR.MC	-3.30%	13.35�	17.60�	254,214�	31.80%	2.27%
09/06/2025	9,444	SMIN.L	-0.31%	�22.16	�25.48	�279,134	14.97%	2.50%
02/09/2025	1,100	THC	-1.14%	$183.54	$190.71	$209,781	3.91%	1.59%
09/06/2025	744	TSLA	-3.78%	$291.25	$405.90	$301,990	39.36%	2.29%
09/06/2025	4,333	UCG.MI	-0.65%	58.52�	76.54�	331,648�	30.80%	2.97%
09/06/2025	105,555	UNI.MC	-0.42%	1.95�	2.82�	297,665�	44.47%	2.66%
03/04/2025	2,600	WMB	-2.98%	$59.79	$66.48	$172,848	11.19%	1.31%
02/09/2025	1,600	WYNN	4.52%	$125.21	$114.23	$182,768	-8.77%	1.39%
02/09/2025	-22,642	Liquidez	0.00%	1.00�	1.00�	-22,642�	0.00%	-0.20%
EUR/USD: 1.17878 GBP/EUR: 1.1600				Valor Cartera:		$13,179,346	11,180,497�	100%

# Ratios	BolsiaSicav	S&P500
Rentabilidad:	270.19%	370.44%
Rent. Anualizada:	10.19%	12.16%
Std (Volatilidad):	12.03	16.58
Sharpe:	0.51	0.49
Beta:	0.31	1.00
Alfa de Jensen:	0.37	0.00
Drawdown:	23.48	33.92

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