10393.21% de rentabilidad, cartera de bolsa BolsiaSicav en Bolsia.com

# Cartera BolsiaSicav Currency:EURTop 25: 169

Inicio:	26/04/2015	Rent. D�a:	0.92%	Ranking D�a:	1036
D�as:	3799	Rent. Mes:	3.99%	Ranking Mes:	563
Last:	2025-09-02	Rent. A�o:	0.00%	Ranking A�o:	547
Visitas:	41959	Rent. Total:	10393.21%	Ranking Total:	2

	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%	4.68%				17.88%	12.18%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/06/2025	4,444	ACS.MC	1.47%	57.66�	69.00�	306,636�	19.67%	2.92%
14/02/2025	80	ADYEN.AS	0.58%	1825.05�	1385.00�	110,800�	-24.11%	1.06%
01/09/2025	1,200	ANA.MC	0.18%	167.57�	169.80�	203,760�	1.33%	1.94%
09/06/2025	300	AXON	2.09%	$789.52	$767.43	$230,229	-2.80%	1.86%
09/06/2025	10,444	BA.L	-0.10%	�19.26	�19.54	�234,627	1.43%	2.24%
09/06/2025	19,555	BAB.L	0.76%	�10.48	�11.89	�267,385	13.45%	2.55%
10/02/2025	1,333	BABA	-2.26%	$109.76	$162.41	$216,493	47.97%	1.75%
09/06/2025	18,555	BKT.MC	1.27%	11.45�	13.12�	243,442�	14.57%	2.32%
14/02/2025	10,000	BMED.MI	-1.81%	13.71�	16.77�	167,700�	22.28%	1.60%
09/06/2025	30,000	BPE.MI	-0.15%	7.94�	9.22�	276,600�	16.15%	2.64%
09/06/2025	1,499	CAH	0.42%	$152.34	$149.30	$223,801	-2.00%	1.81%
02/09/2025	5,533	CCL	0.27%	$31.00	$31.27	$173,017	0.87%	1.40%
09/06/2025	844	CEG	0.03%	$304.91	$321.36	$271,228	5.40%	2.19%
02/09/2025	3,300	CELH	-0.43%	$61.43	$56.10	$185,130	-8.68%	1.50%
09/06/2025	955	COIN	6.46%	$253.89	$341.28	$325,922	34.42%	2.64%
12/09/2024	1,200	CTAS	0.01%	$819.83	$199.99	$239,988	-75.61%	1.94%
01/09/2025	7,000	DBK.DE	-0.23%	30.06�	30.67�	214,690�	2.03%	2.05%
02/09/2025	800	DHI	-0.83%	$168.24	$168.57	$134,856	0.20%	1.09%
03/04/2025	4,444	DTE.DE	0.07%	34.02�	29.20�	129,765�	-14.18%	1.24%
03/04/2025	4,444	ELE.MC	0.69%	25.60�	26.35�	117,099�	2.95%	1.12%
23/09/2024	650	FFIV	1.42%	$221.74	$328.41	$213,467	48.10%	1.73%
03/04/2025	4,666	FRE.DE	0.32%	39.78�	47.65�	222,335�	19.78%	2.12%
02/09/2025	1,044	FSLR	-0.88%	$189.93	$208.86	$218,050	9.97%	1.76%
03/04/2025	4,444	G.MI	-0.03%	32.46�	32.68�	145,230�	0.67%	1.38%
09/06/2025	944	GE	1.75%	$254.03	$294.58	$278,084	15.96%	2.25%
10/02/2025	4,444	GLE.PA	1.20%	35.94�	57.26�	254,463�	59.34%	2.43%
10/02/2025	1,033	HEI.DE	1.53%	146.05�	201.80�	208,459�	38.17%	1.99%
10/02/2025	40,000	IAG.MC	0.65%	4.28�	4.49�	179,600�	4.80%	1.71%
03/04/2025	6,333	IDR.MC	1.05%	28.35�	34.74�	220,008�	22.55%	2.10%
25/06/2024	2,000	INSM	-3.99%	$69.79	$70.64	$141,280	1.22%	1.14%
09/06/2025	300	INTU	1.98%	$770.86	$675.80	$202,740	-12.33%	1.64%
09/06/2025	6,444	IONQ	4.57%	$40.20	$68.43	$440,963	70.22%	3.57%
10/02/2025	10,333	IVG.MI	-0.03%	14.69�	18.30�	189,094�	24.53%	1.80%
09/06/2025	1,244	JCI	1.83%	$103.38	$109.38	$136,069	5.80%	1.10%
04/10/2024	1,600	LRCX	4.09%	$100.66	$126.89	$203,024	26.06%	1.64%
09/06/2025	444	MSFT	0.24%	$469.71	$511.25	$226,995	8.84%	1.84%
02/09/2025	2,555	NEM	-1.19%	$74.99	$77.75	$198,651	3.69%	1.61%
09/06/2025	1,499	NRG	-0.93%	$156.46	$163.04	$244,397	4.21%	1.98%
01/09/2025	2,800	PRY.MI	2.95%	75.60�	81.64�	228,592�	7.99%	2.18%
23/05/2024	933	QCOM	1.22%	$203.07	$167.27	$156,063	-17.63%	1.26%
09/06/2025	125	RHM.DE	1.06%	1758.27�	1908.50�	238,563�	8.54%	2.27%
10/02/2025	43,333	SAB.MC	0.53%	2.39�	3.20�	138,666�	33.76%	1.32%
01/09/2025	25,000	SAN.MC	1.30%	8.13�	8.50�	212,500�	4.57%	2.03%
01/09/2025	14,444	SLR.MC	-0.57%	13.35�	11.40�	164,662�	-14.63%	1.57%
09/06/2025	9,444	SMIN.L	0.94%	�22.16	�23.70	�257,396	6.94%	2.45%
02/09/2025	1,100	THC	1.54%	$183.54	$186.29	$204,919	1.50%	1.66%
09/06/2025	744	TSLA	1.31%	$291.25	$431.52	$321,051	48.16%	2.60%
09/06/2025	4,333	UCG.MI	-0.59%	58.52�	63.85�	276,662�	9.11%	2.64%
09/06/2025	105,555	UNI.MC	-0.17%	1.95�	2.32�	244,888�	18.85%	2.33%
03/04/2025	2,600	WMB	1.36%	$59.79	$59.82	$155,532	0.05%	1.26%
10/02/2025	1,944	WMT	-0.09%	$101.91	$104.18	$202,526	2.22%	1.64%
02/09/2025	1,600	WYNN	1.80%	$125.21	$125.50	$200,800	0.23%	1.62%
02/09/2025	161,330	Liquidez	0.00%	1.00�	1.00�	161,330�	0.00%	1.54%
EUR/USD: 1.17773 GBP/EUR: 1.1500				Valor Cartera:		$12,358,170	10,493,211�	100%

# Ratios	BolsiaSicav	S&P500
Rentabilidad:	247.43%	352.94%
Rent. Anualizada:	9.97%	12.22%
Std (Volatilidad):	12.03	16.75
Sharpe:	0.50	0.49
Beta:	0.30	1.00
Alfa de Jensen:	0.35	0.00
Drawdown:	23.48	33.92

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