276% de rentabilidad, cartera de bolsa BolsiaSicav en Bolsia.com

# Cartera BolsiaSicav Currency:EURTop 25: 456

Inicio:	26/04/2015	Rent. D�a:	0.10%	Ranking D�a:	361
D�as:	4004	Rent. Mes:	5.44%	Ranking Mes:	1190
Last:	2026-02-26	Rent. A�o:	0.00%	Ranking A�o:	1338
Visitas:	42947	Rent. Total:	276.00%	Ranking Total:	125

	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%	4.12%	-8.03%	5.44%									2.98%	-0.84%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/06/2025	4,444	ACS.MC	-0.41%	57.66�	120.50�	535,502�	108.99%	4.72%
01/09/2025	1,200	ANA.MC	1.18%	167.57�	240.00�	288,000�	43.22%	2.54%
20/11/2025	220	ARGX	-0.11%	$931.23	$800.13	$176,029	-14.08%	1.32%
26/02/2026	1,100	ATI	1.62%	$160.21	$162.26	$178,486	1.28%	1.34%
09/06/2025	300	AXON	-1.53%	$789.52	$345.94	$103,782	-56.18%	0.78%
09/06/2025	10,444	BA.L	-3.31%	�19.26	�22.05	�264,834	14.49%	2.33%
09/06/2025	19,555	BAB.L	-1.76%	�10.48	�12.55	�282,115	19.70%	2.48%
19/11/2025	11,000	BBVA.MC	2.58%	17.86�	19.71�	216,810�	10.37%	1.91%
09/06/2025	18,555	BKT.MC	1.61%	11.45�	14.47�	268,491�	26.36%	2.36%
09/06/2025	30,000	BPE.MI	1.58%	7.94�	12.30�	369,000�	54.95%	3.25%
09/06/2025	1,499	CAH	-0.13%	$152.34	$215.54	$323,094	41.48%	2.43%
20/11/2025	330	CAT	0.46%	$554.10	$790.56	$260,885	42.67%	1.96%
02/09/2025	5,533	CCL	0.47%	$31.00	$27.98	$154,813	-9.75%	1.16%
09/06/2025	844	CEG	2.23%	$304.91	$286.50	$241,806	-6.04%	1.82%
02/09/2025	3,300	CELH	-4.18%	$61.43	$34.86	$115,038	-43.25%	0.86%
09/06/2025	955	COIN	-0.69%	$253.89	$167.86	$160,306	-33.88%	1.20%
20/11/2025	2,500	CSCO	-1.14%	$78.83	$82.22	$205,550	4.30%	1.54%
01/09/2025	7,000	DBK.DE	0.36%	30.06�	27.85�	194,950�	-7.35%	1.72%
02/09/2025	800	DHI	-0.77%	$168.24	$142.68	$114,144	-15.19%	0.86%
03/04/2025	4,444	ELE.MC	0.57%	25.60�	38.60�	171,538�	50.80%	1.51%
20/11/2025	1,800	ENR.DE	1.62%	113.61�	168.60�	303,480�	48.40%	2.67%
19/11/2025	650	EXPE	-0.94%	$242.78	$228.17	$148,311	-6.02%	1.11%
03/04/2025	4,666	FRE.DE	0.45%	39.78�	44.72�	208,664�	12.42%	1.84%
02/09/2025	1,044	FSLR	3.15%	$189.93	$203.52	$212,475	7.15%	1.60%
09/06/2025	944	GE	-1.49%	$254.03	$308.35	$291,082	21.39%	2.19%
20/11/2025	3,000	GM	-0.40%	$68.88	$76.40	$229,200	10.92%	1.72%
19/11/2025	650	GOOG	-0.21%	$294.28	$315.73	$205,225	7.29%	1.54%
20/11/2025	600	IBM	-2.71%	$290.58	$230.74	$138,444	-20.59%	1.04%
03/04/2025	5,000	IDR.MC	-3.41%	28.35�	50.16�	250,800�	76.94%	2.21%
25/06/2024	2,000	INSM	-3.99%	$69.79	$70.64	$141,280	1.22%	1.06%
09/06/2025	300	INTU	-2.97%	$770.86	$351.08	$105,324	-54.46%	0.79%
09/06/2025	6,444	IONQ	2.67%	$40.20	$28.83	$185,781	-28.28%	1.40%
09/06/2025	1,244	JCI	0.48%	$103.38	$142.53	$177,307	37.86%	1.33%
20/11/2025	175	LLY	-1.65%	$1051.96	$939.57	$164,425	-10.68%	1.23%
20/11/2025	2,000	MRK	-1.03%	$94.93	$121.43	$242,860	27.92%	1.82%
09/06/2025	444	MSFT	-0.59%	$469.71	$370.87	$164,666	-21.04%	1.24%
21/11/2025	650	MU	-0.22%	$206.71	$420.70	$273,455	103.52%	2.05%
02/09/2025	2,555	NEM	1.59%	$74.99	$120.84	$308,746	61.15%	2.32%
09/06/2025	1,499	NRG	1.42%	$156.46	$164.08	$245,956	4.87%	1.85%
01/09/2025	2,800	PRY.MI	3.63%	75.60�	120.10�	336,280�	58.87%	2.96%
09/06/2025	125	RHM.DE	-5.57%	1758.27�	1458.80�	182,350�	-17.03%	1.61%
26/02/2026	20,000	RIG	-0.61%	$6.38	$6.52	$130,400	2.25%	0.98%
19/11/2025	4,444	RWE.DE	0.20%	44.08�	59.20�	263,085�	34.29%	2.32%
01/09/2025	25,000	SAN.MC	1.62%	8.13�	10.52�	263,000�	29.43%	2.32%
20/11/2025	7,500	SBMO.AS	-0.65%	24.56�	36.80�	276,000�	49.81%	2.43%
01/09/2025	14,444	SLR.MC	-3.71%	13.35�	23.25�	335,823�	74.11%	2.96%
09/06/2025	9,444	SMIN.L	0.16%	�22.16	�25.02	�271,732	12.89%	2.39%
02/09/2025	1,100	THC	-3.28%	$183.54	$195.24	$214,764	6.38%	1.61%
09/06/2025	744	TSLA	0.96%	$291.25	$348.89	$259,574	19.79%	1.95%
09/06/2025	4,333	UCG.MI	2.44%	58.52�	68.60�	297,244�	17.23%	2.62%
09/06/2025	105,555	UNI.MC	1.85%	1.95�	2.75�	290,276�	40.88%	2.56%
26/02/2026	1,333	WMT	-1.83%	$125.91	$126.79	$169,011	0.70%	1.27%
02/09/2025	1,600	WYNN	-0.85%	$125.21	$103.98	$166,368	-16.95%	1.25%
02/09/2025	190,822	Liquidez	0.00%	1.00�	1.00�	190,822�	0.00%	1.68%
EUR/USD: 1.17249 GBP/EUR: 1.1500				Valor Cartera:		$13,314,809	11,356,011�	100%

# Ratios	BolsiaSicav	S&P500
Rentabilidad:	276.00%	367.53%
Rent. Anualizada:	10.18%	11.95%
Std (Volatilidad):	12.21	16.55
Sharpe:	0.51	0.48
Beta:	0.32	1.00
Alfa de Jensen:	0.36	0.00
Drawdown:	23.48	33.92

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