261.44% de rentabilidad, cartera de bolsa BolsiaSicav en Bolsia.com

# Cartera BolsiaSicav Currency:EURTop 25: 190

Inicio:	26/04/2015	Rent. D�a:	-0.30%	Ranking D�a:	990
D�as:	3850	Rent. Mes:	-0.71%	Ranking Mes:	1043
Last:	2025-09-02	Rent. A�o:	0.00%	Ranking A�o:	579
Visitas:	42233	Rent. Total:	261.44%	Ranking Total:	130

	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%	-0.71%		22.63%	15.54%

# 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�	73.05�	324,634�	26.70%	2.97%
14/02/2025	80	ADYEN.AS	-1.93%	1825.05�	1409.40�	112,752�	-22.77%	1.03%
01/09/2025	1,200	ANA.MC	2.01%	167.57�	198.00�	237,600�	18.16%	2.18%
09/06/2025	300	AXON	2.62%	$789.52	$602.60	$180,780	-23.67%	1.43%
09/06/2025	10,444	BA.L	-0.54%	�19.26	�18.54	�218,745	-3.76%	2.00%
09/06/2025	19,555	BAB.L	0.00%	�10.48	�12.13	�268,038	15.74%	2.46%
10/02/2025	1,333	BABA	-0.76%	$109.76	$166.36	$221,758	51.57%	1.76%
09/06/2025	18,555	BKT.MC	-0.27%	11.45�	13.10�	243,071�	14.40%	2.23%
14/02/2025	10,000	BMED.MI	0.28%	13.71�	17.67�	176,700�	28.85%	1.62%
09/06/2025	30,000	BPE.MI	-0.81%	7.94�	10.37�	311,100�	30.64%	2.85%
09/06/2025	1,499	CAH	2.87%	$152.34	$203.67	$305,301	33.69%	2.42%
02/09/2025	5,533	CCL	1.37%	$31.00	$26.72	$147,842	-13.81%	1.17%
09/06/2025	844	CEG	2.02%	$304.91	$358.57	$302,633	17.60%	2.40%
02/09/2025	3,300	CELH	0.60%	$61.43	$59.97	$197,901	-2.38%	1.57%
09/06/2025	955	COIN	4.72%	$253.89	$309.22	$295,305	21.79%	2.34%
12/09/2024	1,200	CTAS	0.10%	$819.83	$185.11	$222,132	-77.42%	1.76%
01/09/2025	7,000	DBK.DE	-0.55%	30.06�	31.36�	219,520�	4.32%	2.01%
02/09/2025	800	DHI	-0.31%	$168.24	$144.79	$115,832	-13.94%	0.92%
03/04/2025	4,444	DTE.DE	-0.23%	34.02�	26.60�	118,210�	-21.82%	1.08%
03/04/2025	4,444	ELE.MC	0.98%	25.60�	31.82�	141,408�	24.32%	1.30%
23/09/2024	650	FFIV	-0.95%	$221.74	$245.91	$159,842	10.90%	1.27%
03/04/2025	4,666	FRE.DE	-2.72%	39.78�	48.68�	227,141�	22.37%	2.08%
02/09/2025	1,044	FSLR	-1.60%	$189.93	$267.82	$279,604	41.01%	2.21%
03/04/2025	4,444	G.MI	-1.26%	32.46�	32.86�	146,030�	1.22%	1.34%
09/06/2025	944	GE	0.66%	$254.03	$307.27	$290,063	20.96%	2.30%
10/02/2025	4,444	GLE.PA	-0.51%	35.94�	54.50�	242,198�	51.66%	2.22%
10/02/2025	1,033	HEI.DE	0.15%	146.05�	203.50�	210,216�	39.34%	1.93%
10/02/2025	40,000	IAG.MC	-1.80%	4.28�	4.80�	192,000�	12.04%	1.76%
03/04/2025	6,333	IDR.MC	0.30%	28.35�	50.75�	321,400�	79.02%	2.94%
25/06/2024	2,000	INSM	-3.99%	$69.79	$70.64	$141,280	1.22%	1.12%
09/06/2025	300	INTU	-0.73%	$770.86	$648.75	$194,625	-15.84%	1.54%
09/06/2025	6,444	IONQ	3.20%	$40.20	$59.27	$381,936	47.44%	3.03%
10/02/2025	10,333	IVG.MI	-0.27%	14.69�	18.43�	190,437�	25.42%	1.74%
09/06/2025	1,244	JCI	0.00%	$103.38	$122.28	$152,116	18.28%	1.20%
04/10/2024	1,600	LRCX	-1.75%	$100.66	$159.33	$254,928	58.29%	2.02%
09/06/2025	444	MSFT	-0.06%	$469.71	$496.92	$220,632	5.79%	1.75%
02/09/2025	2,555	NEM	1.04%	$74.99	$83.39	$213,061	11.21%	1.69%
09/06/2025	1,499	NRG	1.41%	$156.46	$172.47	$258,533	10.23%	2.05%
01/09/2025	2,800	PRY.MI	-2.74%	75.60�	86.56�	242,368�	14.50%	2.22%
23/05/2024	933	QCOM	-1.33%	$203.07	$170.90	$159,450	-15.84%	1.26%
09/06/2025	125	RHM.DE	-2.54%	1758.27�	1726.50�	215,813�	-1.81%	1.98%
10/02/2025	43,333	SAB.MC	0.52%	2.39�	3.29�	142,566�	37.52%	1.31%
01/09/2025	25,000	SAN.MC	-0.68%	8.13�	8.78�	219,500�	8.02%	2.01%
01/09/2025	14,444	SLR.MC	1.83%	13.35�	15.28�	220,704�	14.43%	2.02%
09/06/2025	9,444	SMIN.L	0.10%	�22.16	�25.37	�270,701	14.46%	2.48%
02/09/2025	1,100	THC	0.52%	$183.54	$205.17	$225,687	11.79%	1.79%
09/06/2025	744	TSLA	-3.68%	$291.25	$429.38	$319,459	47.42%	2.53%
09/06/2025	4,333	UCG.MI	-0.23%	58.52�	64.14�	277,919�	9.61%	2.55%
09/06/2025	105,555	UNI.MC	0.59%	1.95�	2.39�	252,276�	22.44%	2.31%
03/04/2025	2,600	WMB	2.83%	$59.79	$59.58	$154,908	-0.35%	1.23%
10/02/2025	1,944	WMT	0.89%	$101.91	$102.62	$199,493	0.69%	1.58%
02/09/2025	1,600	WYNN	2.94%	$125.21	$126.15	$201,840	0.75%	1.60%
02/09/2025	161,330	Liquidez	0.00%	1.00�	1.00�	161,330�	0.00%	1.48%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Valor Cartera:		$12,625,883	10,916,473�	100%

# Ratios	BolsiaSicav	S&P500
Rentabilidad:	261.44%	366.50%
Rent. Anualizada:	10.19%	12.33%
Std (Volatilidad):	12.04	16.69
Sharpe:	0.51	0.50
Beta:	0.30	1.00
Alfa de Jensen:	0.37	0.00
Drawdown:	23.48	33.92

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