275.51% de rentabilidad, cartera de bolsa BolsiaSicav en Bolsia.com

# Cartera BolsiaSicav Currency:EURTop 25: 335

Inicio:	26/04/2015	Rent. D�a:	0.00%	Ranking D�a:	1827
D�as:	3925	Rent. Mes:	2.84%	Ranking Mes:	1226
Last:	2025-11-21	Rent. A�o:	0.00%	Ranking A�o:	1226
Visitas:	42579	Rent. Total:	275.51%	Ranking Total:	129

	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	2.77%												2.77%	-0.12%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/06/2025	4,444	ACS.MC	-0.59%	57.66�	92.65�	411,737�	60.69%	3.63%
01/09/2025	1,200	ANA.MC	0.51%	167.57�	176.60�	211,920�	5.39%	1.87%
20/11/2025	220	ARGX	0.83%	$931.23	$816.96	$179,731	-12.27%	1.36%
09/06/2025	300	AXON	-1.66%	$789.52	$610.40	$183,120	-22.69%	1.38%
09/06/2025	10,444	BA.L	-0.19%	�19.26	�20.62	�247,659	7.06%	2.19%
09/06/2025	19,555	BAB.L	0.20%	�10.48	�14.88	�334,625	41.98%	2.95%
19/11/2025	11,000	BBVA.MC	0.48%	17.86�	20.88�	229,680�	16.92%	2.03%
09/06/2025	18,555	BKT.MC	-0.32%	11.45�	14.23�	264,038�	24.26%	2.33%
09/06/2025	30,000	BPE.MI	-0.77%	7.94�	11.66�	349,800�	46.89%	3.09%
09/06/2025	1,499	CAH	-0.90%	$152.34	$208.41	$312,407	36.80%	2.36%
20/11/2025	330	CAT	2.60%	$554.10	$645.36	$212,969	16.47%	1.61%
02/09/2025	5,533	CCL	0.82%	$31.00	$28.25	$156,307	-8.87%	1.18%
09/06/2025	844	CEG	-0.35%	$304.91	$294.21	$248,313	-3.51%	1.87%
02/09/2025	3,300	CELH	-0.44%	$61.43	$56.43	$186,219	-8.14%	1.41%
09/06/2025	955	COIN	-0.35%	$253.89	$226.92	$216,709	-10.62%	1.64%
20/11/2025	2,500	CSCO	0.44%	$78.83	$73.71	$184,275	-6.49%	1.39%
01/09/2025	7,000	DBK.DE	-0.43%	30.06�	32.26�	225,820�	7.32%	1.99%
02/09/2025	800	DHI	3.23%	$168.24	$158.19	$126,552	-5.97%	0.96%
03/04/2025	4,444	DTE.DE	-1.68%	34.02�	26.37�	117,188�	-22.50%	1.03%
03/04/2025	4,444	ELE.MC	1.00%	25.60�	30.43�	135,231�	18.89%	1.19%
20/11/2025	1,800	ENR.DE	-0.57%	113.61�	131.95�	237,510�	16.14%	2.10%
19/11/2025	650	EXPE	-0.22%	$242.78	$271.56	$176,514	11.86%	1.33%
03/04/2025	4,666	FRE.DE	1.23%	39.78�	47.70�	222,568�	19.91%	1.96%
02/09/2025	1,044	FSLR	0.66%	$189.93	$243.46	$254,172	28.18%	1.92%
03/04/2025	4,444	G.MI	-1.58%	32.46�	33.69�	149,718�	3.78%	1.32%
09/06/2025	944	GE	1.99%	$254.03	$318.57	$300,730	25.41%	2.27%
20/11/2025	3,000	GM	4.00%	$68.88	$80.92	$242,760	17.48%	1.83%
19/11/2025	650	GOOG	1.93%	$294.28	$328.45	$213,493	11.61%	1.61%
20/11/2025	600	IBM	2.12%	$290.58	$297.46	$178,476	2.37%	1.35%
03/04/2025	5,000	IDR.MC	-2.52%	28.35�	54.05�	270,250�	90.66%	2.38%
25/06/2024	2,000	INSM	-3.99%	$69.79	$70.64	$141,280	1.22%	1.07%
09/06/2025	300	INTU	-0.75%	$770.86	$524.93	$157,479	-31.90%	1.19%
09/06/2025	6,444	IONQ	-4.58%	$40.20	$48.34	$311,503	20.25%	2.35%
09/06/2025	1,244	JCI	0.81%	$103.38	$115.49	$143,670	11.71%	1.08%
20/11/2025	175	LLY	3.58%	$1051.96	$1079.32	$188,881	2.60%	1.43%
20/11/2025	2,000	MRK	1.52%	$94.93	$111.10	$222,200	17.04%	1.68%
09/06/2025	444	MSFT	-2.30%	$469.71	$444.20	$197,225	-5.43%	1.49%
21/11/2025	650	MU	6.54%	$206.71	$388.93	$252,805	88.15%	1.91%
02/09/2025	2,555	NEM	-0.03%	$74.99	$118.91	$303,815	58.58%	2.29%
09/06/2025	1,499	NRG	1.19%	$156.46	$150.69	$225,884	-3.69%	1.70%
01/09/2025	2,800	PRY.MI	-0.15%	75.60�	93.98�	263,144�	24.32%	2.32%
09/06/2025	125	RHM.DE	-1.99%	1758.27�	1871.00�	233,875�	6.41%	2.06%
19/11/2025	4,444	RWE.DE	0.98%	44.08�	51.52�	228,955�	16.87%	2.02%
10/02/2025	43,333	SAB.MC	1.11%	2.39�	3.19�	138,232�	33.34%	1.22%
01/09/2025	25,000	SAN.MC	0.46%	8.13�	10.38�	259,500�	27.70%	2.29%
20/11/2025	7,500	SBMO.AS	1.09%	24.56�	29.68�	222,600�	20.82%	1.96%
01/09/2025	14,444	SLR.MC	0.54%	13.35�	16.86�	243,526�	26.26%	2.15%
09/06/2025	9,444	SMIN.L	1.71%	�22.16	�26.18	�284,331	18.13%	2.51%
02/09/2025	1,100	THC	-1.26%	$183.54	$190.81	$209,891	3.96%	1.58%
09/06/2025	744	TSLA	2.91%	$291.25	$431.46	$321,006	48.14%	2.42%
09/06/2025	4,333	UCG.MI	-0.53%	58.52�	70.84�	306,950�	21.05%	2.71%
09/06/2025	105,555	UNI.MC	0.57%	1.95�	2.81�	296,610�	43.96%	2.62%
03/04/2025	2,600	WMB	2.70%	$59.79	$63.17	$164,242	5.65%	1.24%
02/09/2025	1,600	WYNN	2.56%	$125.21	$114.15	$182,640	-8.83%	1.38%
02/09/2025	-22,642	Liquidez	0.00%	1.00�	1.00�	-22,642�	0.00%	-0.20%
EUR/USD: 1.16911 GBP/EUR: 1.1500				Valor Cartera:		$13,249,553	11,333,025�	100%

# Ratios	BolsiaSicav	S&P500
Rentabilidad:	275.24%	370.93%
Rent. Anualizada:	10.33%	12.21%
Std (Volatilidad):	12.03	16.60
Sharpe:	0.53	0.49
Beta:	0.31	1.00
Alfa de Jensen:	0.38	0.00
Drawdown:	23.48	33.92

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