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Bolsia.com lets you create your portfolio of major global markets: S&P 500, FTSE 100, CAC 30, IBEX 35, DAX ... After you have created your portfolio you can compete with other users for prizes, and all users will sign up through another, so, you will be able to win the same prized won by someone you referred.

817 Men.  BolsiaCoins 1806 Bolsiacoins  $TrZmeRHhvWYgbU
 # BolsiaSicav Portfolio       Currency:EURTop 25: 141
Visit BolsiaSicav
Look
Start:04/26/2015 Day Return:
0.00%
Day Rank:2168
Days: 3224 Month Return:
5.95%
Month Rank:19
Last:2024-02-20 Year Return:
0.00%
Year Rank:171
Visits:39702 All Time Return:
138.54%
All Time Rank:190


 JanFebMarAprMayJunJulAugSepOctNovDec 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%
6.00%
    
    
    
    
    
    
    
    
    
    
5.68%
4.26%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/27/202375,000A2A.MI A2A1.46%1.72€1.70€127,500€-1.26%1.77%
12/18/20233,000ACS.MC ACS0.49%39.35€36.63€109,890€-6.91%1.52%
11/27/2023300ADBE Adobe Systems Inc-0.73%$625.16$622.58$186,774-0.41%2.40%
11/03/2023950AI.PA AIR LIQUIDE8.26%163.79€185.86€176,567€13.48%2.45%
09/26/20231,250AKAM Akamai Technologies Inc-0.76%$105.96$108.36$135,4502.27%1.74%
02/20/20241,000AMAT Applied Materials Inc-5.23%$188.95$189.14$189,1400.10%2.43%
01/22/2024400AMGN Amgen Inc-0.07%$309.59$283.51$113,404-8.43%1.46%
07/06/20232,160AMS.MC AMADEUS1.12%66.19€61.40€132,624€-7.23%1.84%
01/22/20241,000AMZN Amazon.com-1.43%$155.23$167.08$167,0807.64%2.14%
07/03/20233,200ATI Allegheny Technologies Inc-2.28%$43.92$44.65$142,8801.65%1.83%
07/20/202320,000BBVA.MC BBVA0.84%7.15€9.10€182,000€27.32%2.53%
07/25/2023500BRK-B Berkshire Hathaway Inc0.29%$346.76$407.15$203,57517.42%2.61%
01/22/20242,200BSX Boston Scientific Corp0.61%$61.21$66.22$145,6848.18%1.87%
11/27/20231,400CAH Cardinal Health Inc0.88%$106.67$105.37$147,518-1.22%1.89%
06/05/202310,000CPR.MI Davide Campari-Milano-0.02%12.37€9.82€98,200€-20.63%1.36%
11/20/2023300CTAS Cintas Corp0.00%$549.17$614.64$184,39211.92%2.37%
07/31/20237,500FDR.MC Fluidra, S.A.-0.28%20.01€21.12€158,400€5.55%2.20%
07/20/20235,500FER.MC Ferrovial0.97%30.19€35.50€195,250€17.61%2.71%
05/15/2023750FSLR First Solar Inc-2.38%$229.16$153.25$114,938-33.13%1.48%
12/18/20238,000GRF.MC Grifols-0.36%13.90€10.93€87,440€-21.39%1.21%
11/02/20231,300GRMN Garmin Ltd.0.45%$114.29$122.75$159,5757.41%2.05%
07/03/2023200GWW WW Grainger Inc-0.07%$784.37$935.15$187,03019.22%2.40%
04/11/20231,500HEIA.AS Heineken-1.45%101.70€88.16€132,240€-13.32%1.83%
07/31/202315,000IDR.MC Indra-0.38%13.32€15.83€237,450€18.81%3.29%
04/03/20234,100IFX.DE Infineon Technology-1.75%36.91€32.56€133,496€-11.78%1.85%
01/22/2024200INTU Intuit Inc-1.50%$631.19$645.91$129,1822.33%1.66%
11/27/20233,000ITX.MC Inditex1.08%37.31€40.10€120,300€7.48%1.67%
07/18/20231,000JPM JPMorgan Chase & Co0.39%$153.50$179.73$179,73017.09%2.31%
11/20/2023300KLAC KLA-Tencor Corp-1.45%$547.20$651.77$195,53119.11%2.51%
07/05/20231,300LEN Lennar Corp0.51%$124.37$150.99$196,28721.41%2.52%
01/22/2024160LRCX Lam Research-2.76%$834.53$900.44$144,0707.90%1.85%
07/27/20232,500MAS Masco Corp1.12%$62.98$73.97$184,92517.44%2.37%
07/05/2023600MCD McDonald`s Corp0.22%$297.47$292.65$175,590-1.62%2.25%
07/20/2023500META Meta-0.33%$307.22$471.75$235,87553.55%3.03%
07/07/2023400MSFT Microsoft Corp-0.31%$340.77$402.79$161,11618.20%2.07%
11/20/2023450MSI Motorola Solutions Inc0.80%$319.34$323.04$145,3681.16%1.87%
11/27/20231,500MU Micron Technology Inc1.52%$76.86$80.71$121,0655.01%1.55%
11/20/2023300NVDA NVIDIA Corp-4.35%$492.75$694.52$208,35640.95%2.67%
11/20/2023300OR.PA L'OREAL0.52%424.23€443.60€133,080€4.57%1.85%
11/20/20231,500PHM Pulte Group Inc1.57%$87.64$103.04$154,56017.57%1.98%
07/12/202320,000RIG Transocean-4.50%$8.08$4.67$93,400-42.19%1.20%
12/18/202335,000RR.L Rolls Royce Holdings plc-0.93%£2.89£3.31£135,54514.42%1.88%
03/13/202342,000SAN.MC Santander1.71%3.56€3.80€159,600€6.63%2.21%
02/20/20242,000SHAK Shake Shack-0.73%$98.15$97.57$195,140-0.59%2.50%
11/15/20222,000STM.PA STMicroelectronics-1.66%37.05€45.41€90,820€22.57%1.26%
05/22/2023800SU.PA SCHNEIDER-0.91%164.87€201.15€160,920€22.01%2.23%
07/05/20231,750THC Tenet Healthcare Corp0.26%$80.55$91.17$159,54813.18%2.05%
06/12/2023400VMC Vulcan Materials Co-1.48%$206.60$251.38$100,55221.68%1.29%
06/12/2023141,963Cash   0.00%1.00€1.00€141,963€0.00%1.97%
EUR/USD: 1.08079    GBP/EUR: 1.1700 Portfolio Value: $7,790,225 7,207,899€ 100%

 # PerformanceBolsiaSicavS&P500
Return:
138.65%
240.58%
Annualized Return:7.83%11.21%
Std (Volatility):10.9216.93
Sharpe:0.350.43
Beta:0.251.00
Jensen Alpha:0.200.00
Drawdown:23.0433.92



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