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819 Men.  BolsiaCoins 1806 Bolsiacoins  $TrZmeRHhvWYgbU
 # BolsiaSicav Portfolio       Currency:EURTop 25: 227
Visit BolsiaSicav
Look
Start:04/26/2015 Day Return:
0.00%
Day Rank:1461
Days: 3731 Month Return:
-0.33%
Month Rank:1647
Last:2025-06-09 Year Return:
0.00%
Year Rank:739
Visits:41510 All Time Return:
215.25%
All Time Rank:139


 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%
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%
-0.33%
    
    
    
    
    
6.96%
6.27%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/09/20254,444ACS.MC ACS0.18%57.66€56.20€249,753€-2.53%2.62%
02/14/202580ADYEN.AS Adyen N.V.0.38%1825.05€1516.80€121,344€-16.89%1.27%
07/12/20241,000AVGO Broadcom Inc0.04%$167.69$275.52$275,52064.30%2.48%
06/09/2025300AXON Taser International-0.92%$789.52$726.22$217,866-8.02%1.96%
06/09/202510,444BA.L BAE Systems plc1.20%£19.26£18.97£227,781-1.53%2.39%
06/09/202519,555BAB.L Babcock International Group plc0.56%£10.48£10.76£241,9742.67%2.54%
02/10/20251,333BABA Alibaba Group Holding Limited-0.28%$109.76$106.34$141,751-3.12%1.27%
06/25/202412,000BBVA.MC BBVA-2.88%9.27€12.97€155,640€39.92%1.63%
06/25/20241,200BBY Best Buy Co Inc-2.17%$87.15$72.12$86,544-17.24%0.78%
06/09/202518,555BKT.MC Bankinter-1.74%11.45€11.30€209,672€-1.32%2.20%
02/14/202510,000BMED.MI Banca Mediolanum-0.88%13.71€14.58€145,800€6.32%1.53%
06/09/202530,000BPE.MI Banca Pop Emilia Romagna-3.45%7.94€7.29€218,700€-8.16%2.30%
06/09/20251,499CAH Cardinal Health Inc-0.72%$152.34$160.99$241,3245.68%2.17%
06/09/2025844CEG Constellation Energy Corp1.83%$304.91$319.37$269,5484.74%2.42%
06/09/2025955COIN Coinbase Global-2.32%$253.89$379.95$362,85249.65%3.26%
09/12/20241,200CTAS Cintas Corp-0.82%$819.83$214.79$257,748-73.80%2.32%
08/02/20241,333CVNA Carvana Inc.1.42%$139.48$350.45$467,150151.25%4.20%
04/03/20254,444DTE.DE Deutsche Telekom-0.10%34.02€30.53€135,675€-10.27%1.42%
04/03/20254,444ELE.MC Endesa0.31%25.60€26.24€116,611€2.52%1.22%
08/02/20245,555FDR.MC Fluidra, S.A.-2.18%22.82€22.40€124,432€-1.85%1.31%
09/23/2024650FFIV F5 Networks Inc-2.06%$221.74$293.72$190,91832.46%1.72%
04/03/20254,666FRE.DE FRESENIUS-0.43%39.78€42.04€196,159€5.68%2.06%
04/03/20254,444G.MI Assicurazioni Generali1.54%32.46€31.05€137,986€-4.35%1.45%
06/09/2025944GE General Electric Co0.98%$254.03$255.04$240,7580.40%2.16%
02/10/20254,444GLE.PA Societe Generale-2.27%35.94€49.47€219,845€37.66%2.31%
02/10/20251,033HEI.DE Heidelbergcement-0.83%146.05€203.10€209,802€39.06%2.20%
04/01/20241,500HIG Hartford Financial Services Group Inc-0.91%$102.59$120.84$181,26017.78%1.63%
02/10/202540,000IAG.MC IAG-0.21%4.28€4.28€171,200€-0.10%1.80%
04/03/20256,333IDR.MC Indra0.69%28.35€38.08€241,161€34.33%2.53%
06/25/20242,000INSM Insmed Incorporated-3.99%$69.79$70.64$141,2801.22%1.27%
06/09/2025300INTU Intuit Inc0.36%$770.86$750.59$225,177-2.63%2.02%
06/09/20256,444IONQ IONQ-6.65%$40.20$42.87$276,2546.64%2.48%
02/10/202510,333IVG.MI Iveco Group N.V.-6.24%14.69€15.47€159,852€5.27%1.68%
06/09/20251,244JCI Johnson Controls Inc-0.40%$103.38$105.90$131,7402.43%1.18%
08/02/2024644LH Laboratory Corp of America Holdings-1.83%$234.53$249.00$160,3566.17%1.44%
01/22/2024160LRCX Lam Research0.10%$834.53$814.17$130,267-2.44%1.17%
06/09/2025444MSFT Microsoft Corp0.56%$469.71$504.29$223,9057.36%2.01%
06/25/2024400MTX.DE MTU Aero Engines AG0.55%220.73€380.80€152,320€72.52%1.60%
06/09/20251,499NRG NRG Energy Inc-0.29%$156.46$150.93$226,244-3.53%2.03%
06/10/20242,000NVDA NVIDIA Corp1.28%$131.88$166.20$332,40026.02%2.99%
04/24/2024700PGR Progressive Corp-The-1.26%$212.14$246.24$172,36816.07%1.55%
05/23/2024933QCOM Qualcomm-0.79%$203.07$157.84$147,265-22.27%1.32%
06/09/2025125RHM.DE Rheinmetall Aktie-0.54%1758.27€1835.50€229,438€4.39%2.41%
02/10/202543,333SAB.MC Sabadell-2.29%2.39€2.94€127,399€22.89%1.34%
06/09/20259,444SMIN.L Smiths Group plc0.17%£22.16£23.07£250,5544.10%2.63%
06/09/2025744TSLA Tesla Motors-0.15%$291.25$309.40$230,1946.23%2.07%
06/09/20254,333UCG.MI UniCredit-2.95%58.52€57.58€249,494€-1.60%2.62%
06/09/2025105,555UNI.MC Unicaja Banco-2.30%1.95€2.04€215,332€4.51%2.26%
04/03/20252,600WMB Williams Cos Inc-The0.75%$59.79$58.22$151,372-2.63%1.36%
02/10/20251,944WMT Wal-Mart Stores Inc-0.14%$101.91$94.73$184,155-7.05%1.65%
02/10/2025166,457Cash   0.00%1.00€1.00€166,457€0.00%1.75%
EUR/USD: 1.16902    GBP/EUR: 1.1500 Portfolio Value: $11,130,658 9,521,358€ 100%

 # PerformanceBolsiaSicavS&P500
Return:
215.25%
329.08%
Annualized Return:9.29%11.93%
Std (Volatility):12.0116.82
Sharpe:0.440.47
Beta:0.301.00
Jensen Alpha:0.290.00
Drawdown:23.4833.92



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