149.72% de rentabilidad, cartera de bolsa BolsiaSicav en Bolsia.com

# Cartera BolsiaSicav Currency:EURTop 25: 133

Inicio:	26/04/2015	Rent. D�a:	0.00%	Ranking D�a:	156
D�as:	3290	Rent. Mes:	-3.08%	Ranking Mes:	664
Last:	2024-04-25	Rent. A�o:	0.00%	Ranking A�o:	154
Visitas:	39887	Rent. Total:	149.72%	Ranking Total:	162

	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%	-3.08%									10.58%	7.05%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
18/12/2023	3,000	ACS.MC	0.16%	39.35�	37.78�	113,340�	-3.99%	1.50%
27/11/2023	300	ADBE	-0.73%	$625.16	$487.22	$146,166	-22.06%	1.81%
24/04/2024	2,200	ADM	-1.48%	$61.45	$60.10	$132,220	-2.20%	1.64%
25/04/2024	700	ADS.DE	1.81%	227.83�	230.40�	161,280�	1.13%	2.14%
03/11/2023	950	AI.PA	0.65%	163.79�	184.80�	175,560�	12.83%	2.33%
02/04/2024	900	AIR.PA	-0.83%	170.03�	157.20�	141,480�	-7.55%	1.88%
26/09/2023	1,250	AKAM	-0.11%	$105.96	$101.68	$127,100	-4.04%	1.58%
20/02/2024	1,000	AMAT	2.98%	$188.95	$203.38	$203,380	7.64%	2.52%
22/01/2024	400	AMGN	0.22%	$309.59	$269.98	$107,992	-12.80%	1.34%
06/07/2023	2,160	AMS.MC	1.15%	66.19�	59.88�	129,341�	-9.53%	1.71%
22/01/2024	1,000	AMZN	3.43%	$155.23	$179.62	$179,620	15.71%	2.23%
25/04/2024	8,000	ANTO.L	1.26%	�22.57	�22.55	�211,068	-0.10%	2.80%
03/07/2023	3,200	ATI	3.83%	$43.92	$51.75	$165,600	17.82%	2.05%
24/04/2024	600	AXP	-0.62%	$239.03	$235.64	$141,384	-1.42%	1.75%
25/07/2023	500	BRK-B	-0.69%	$346.76	$402.10	$201,050	15.96%	2.49%
22/01/2024	2,200	BSX	-0.12%	$61.21	$73.17	$160,974	19.54%	2.00%
02/04/2024	33,000	CABK.MC	1.67%	4.54�	5.10�	168,300�	12.22%	2.23%
27/11/2023	1,400	CAH	-0.58%	$106.67	$103.21	$144,494	-3.24%	1.79%
05/06/2023	10,000	CPR.MI	0.34%	12.37�	9.41�	94,100�	-23.94%	1.25%
20/11/2023	300	CTAS	0.15%	$549.17	$666.23	$199,869	21.32%	2.48%
25/04/2024	9,000	ENR.DE	5.67%	17.87�	18.80�	169,200�	5.22%	2.24%
24/04/2024	4,000	FCX	2.23%	$47.59	$50.50	$202,000	6.12%	2.50%
31/07/2023	7,500	FDR.MC	1.53%	20.01�	19.98�	149,850�	-0.15%	1.99%
20/07/2023	5,500	FER.MC	0.00%	30.19�	33.68�	185,240�	11.58%	2.46%
15/05/2023	750	FSLR	2.12%	$229.16	$178.73	$134,048	-22.01%	1.66%
25/04/2024	9,000	FUR.AS	0.68%	23.52�	23.54�	211,860�	0.07%	2.81%
24/04/2024	1,200	GOOG	9.97%	$159.49	$173.69	$208,428	8.90%	2.58%
18/12/2023	8,000	GRF.MC	3.91%	13.90�	8.40�	67,200�	-39.59%	0.89%
01/04/2024	1,500	HIG	-3.82%	$102.59	$95.30	$142,950	-7.11%	1.77%
22/01/2024	200	INTU	1.62%	$631.19	$636.55	$127,310	0.85%	1.58%
27/11/2023	3,000	ITX.MC	1.54%	37.31�	45.39�	136,170�	21.66%	1.81%
20/11/2023	300	KLAC	4.95%	$547.20	$706.26	$211,878	29.07%	2.63%
22/01/2024	160	LRCX	2.65%	$834.53	$925.37	$148,059	10.89%	1.84%
27/07/2023	2,500	MAS	-0.03%	$62.98	$69.85	$174,625	10.90%	2.17%
05/07/2023	600	MCD	-0.91%	$297.47	$273.09	$163,854	-8.20%	2.03%
24/04/2024	300	META	0.43%	$487.32	$443.29	$132,987	-9.04%	1.65%
07/07/2023	400	MSFT	1.82%	$340.77	$406.32	$162,528	19.24%	2.02%
20/11/2023	450	MSI	-0.73%	$319.34	$346.48	$155,916	8.50%	1.93%
24/04/2024	2,000	MU	2.92%	$110.03	$114.84	$229,680	4.37%	2.85%
04/03/2024	270	NFLX	-0.63%	$619.61	$561.23	$151,532	-9.42%	1.88%
24/04/2024	2,000	OKE	-0.39%	$80.40	$81.06	$162,120	0.82%	2.01%
20/11/2023	300	OR.PA	0.17%	424.23�	436.50�	130,950�	2.89%	1.74%
24/04/2024	700	PGR	-0.97%	$212.14	$208.03	$145,621	-1.94%	1.81%
01/04/2024	350	RACE	2.49%	$436.50	$422.46	$147,861	-3.22%	1.83%
12/07/2023	20,000	RIG	2.26%	$8.08	$5.87	$117,400	-27.34%	1.46%
20/02/2024	2,000	SHAK	3.45%	$98.15	$104.88	$209,760	6.86%	2.60%
15/11/2022	2,000	STM.PA	-1.66%	37.05�	45.41�	90,820�	22.57%	1.20%
05/07/2023	1,750	THC	-1.42%	$80.55	$96.13	$168,228	19.34%	2.09%
22/04/2024	1,000	TXRH	0.38%	$152.10	$157.46	$157,460	3.52%	1.95%
24/04/2024	600	WING	3.42%	$362.32	$382.56	$229,536	5.59%	2.85%
24/04/2024	-24,129	Liquidez	0.00%	1.00�	1.00�	-24,129�	0.00%	-0.32%
EUR/USD: 1.06945 GBP/EUR: 1.1700				Valor Cartera:		$8,065,802	7,542,009�	100%

# Ratios	BolsiaSicav	S&P500
Rentabilidad:	149.72%	249.72%
Rent. Anualizada:	8.13%	11.28%
Std (Volatilidad):	10.94	16.87
Sharpe:	0.38	0.43
Beta:	0.25	1.00
Alfa de Jensen:	0.23	0.00
Drawdown:	23.04	33.92

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