283.93% de rentabilidad, cartera de bolsa BolsiaSicav en Bolsia.com

# Cartera BolsiaSicav Currency:EURTop 25: 467

Inicio:	26/04/2015	Rent. D�a:	0.00%	Ranking D�a:	1049
D�as:	3960	Rent. Mes:	3.09%	Ranking Mes:	1111
Last:	2026-02-26	Rent. A�o:	0.00%	Ranking A�o:	1358
Visitas:	42723	Rent. Total:	283.93%	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	1.98%	3.09%											5.14%	1.02%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/06/2025	4,444	ACS.MC	0.83%	57.66�	109.30�	485,729�	89.57%	4.19%
01/09/2025	1,200	ANA.MC	8.29%	167.57�	219.60�	263,520�	31.05%	2.27%
20/11/2025	220	ARGX	-2.75%	$931.23	$815.86	$179,489	-12.39%	1.31%
26/02/2026	1,100	ATI	-0.63%	$160.21	$160.05	$176,055	-0.10%	1.28%
09/06/2025	300	AXON	17.55%	$789.52	$520.23	$156,069	-34.11%	1.14%
09/06/2025	10,444	BA.L	-1.07%	�19.26	�21.10	�253,424	9.56%	2.19%
09/06/2025	19,555	BAB.L	-0.81%	�10.48	�13.83	�311,012	31.96%	2.68%
19/11/2025	11,000	BBVA.MC	1.92%	17.86�	20.12�	221,320�	12.67%	1.91%
09/06/2025	18,555	BKT.MC	0.35%	11.45�	14.53�	269,604�	26.88%	2.33%
09/06/2025	30,000	BPE.MI	0.83%	7.94�	12.18�	365,400�	53.44%	3.15%
09/06/2025	1,499	CAH	0.09%	$152.34	$226.18	$339,044	48.47%	2.47%
20/11/2025	330	CAT	-0.23%	$554.10	$766.47	$252,935	38.33%	1.85%
02/09/2025	5,533	CCL	0.35%	$31.00	$31.72	$175,507	2.32%	1.28%
09/06/2025	844	CEG	4.22%	$304.91	$325.94	$275,093	6.90%	2.01%
02/09/2025	3,300	CELH	-0.22%	$61.43	$50.64	$167,112	-17.57%	1.22%
09/06/2025	955	COIN	13.52%	$253.89	$183.99	$175,710	-27.53%	1.28%
20/11/2025	2,500	CSCO	1.25%	$78.83	$79.12	$197,800	0.37%	1.44%
01/09/2025	7,000	DBK.DE	1.53%	30.06�	30.56�	213,920�	1.66%	1.85%
02/09/2025	800	DHI	-3.96%	$168.24	$157.46	$125,968	-6.41%	0.92%
03/04/2025	4,444	DTE.DE	1.02%	34.02�	33.56�	149,141�	-1.37%	1.29%
03/04/2025	4,444	ELE.MC	2.65%	25.60�	35.30�	156,873�	37.91%	1.35%
20/11/2025	1,800	ENR.DE	2.05%	113.61�	169.10�	304,380�	48.84%	2.63%
19/11/2025	650	EXPE	2.84%	$242.78	$203.79	$132,464	-16.06%	0.97%
03/04/2025	4,666	FRE.DE	1.47%	39.78�	51.20�	238,899�	28.71%	2.06%
02/09/2025	1,044	FSLR	-13.61%	$189.93	$210.37	$219,626	10.76%	1.60%
03/04/2025	4,444	G.MI	0.95%	32.46�	36.13�	160,562�	11.30%	1.38%
09/06/2025	944	GE	-0.80%	$254.03	$342.89	$323,688	34.98%	2.36%
20/11/2025	3,000	GM	1.41%	$68.88	$82.44	$247,320	19.69%	1.80%
19/11/2025	650	GOOG	0.69%	$294.28	$313.01	$203,457	6.37%	1.48%
20/11/2025	600	IBM	3.58%	$290.58	$237.60	$142,560	-18.23%	1.04%
03/04/2025	5,000	IDR.MC	1.77%	28.35�	51.60�	258,000�	82.02%	2.23%
25/06/2024	2,000	INSM	-3.99%	$69.79	$70.64	$141,280	1.22%	1.03%
09/06/2025	300	INTU	6.28%	$770.86	$381.23	$114,369	-50.54%	0.83%
09/06/2025	6,444	IONQ	6.35%	$40.20	$33.63	$216,712	-16.34%	1.58%
09/06/2025	1,244	JCI	-0.15%	$103.38	$144.50	$179,758	39.77%	1.31%
20/11/2025	175	LLY	-1.25%	$1051.96	$1029.13	$180,098	-2.17%	1.31%
20/11/2025	2,000	MRK	-1.15%	$94.93	$122.45	$244,900	29.00%	1.79%
09/06/2025	444	MSFT	2.98%	$469.71	$400.49	$177,818	-14.74%	1.30%
21/11/2025	650	MU	2.59%	$206.71	$428.82	$278,733	107.45%	2.03%
02/09/2025	2,555	NEM	0.61%	$74.99	$124.86	$319,017	66.51%	2.33%
09/06/2025	1,499	NRG	-0.20%	$156.46	$183.66	$275,306	17.39%	2.01%
01/09/2025	2,800	PRY.MI	2.19%	75.60�	99.44�	278,432�	31.54%	2.40%
09/06/2025	125	RHM.DE	-2.46%	1758.27�	1682.50�	210,313�	-4.31%	1.81%
19/11/2025	4,444	RWE.DE	3.19%	44.08�	54.24�	241,043�	23.04%	2.08%
10/02/2025	43,333	SAB.MC	1.36%	2.39�	3.29�	142,566�	37.52%	1.23%
01/09/2025	25,000	SAN.MC	4.81%	8.13�	11.13�	278,250�	36.93%	2.40%
20/11/2025	7,500	SBMO.AS	0.12%	24.56�	31.86�	238,950�	29.70%	2.06%
01/09/2025	14,444	SLR.MC	2.23%	13.35�	19.50�	281,658�	46.03%	2.43%
09/06/2025	9,444	SMIN.L	-0.30%	�22.16	�26.86	�291,716	21.20%	2.52%
02/09/2025	1,100	THC	-0.24%	$183.54	$237.00	$260,700	29.13%	1.90%
09/06/2025	744	TSLA	1.94%	$291.25	$417.39	$310,538	43.31%	2.27%
09/06/2025	4,333	UCG.MI	1.95%	58.52�	74.01�	320,685�	26.47%	2.77%
09/06/2025	105,555	UNI.MC	0.37%	1.95�	2.71�	286,054�	38.83%	2.47%
26/02/2026	1,333	WMT	-0.77%	$125.91	$125.78	$167,665	-0.10%	1.22%
02/09/2025	1,600	WYNN	-1.82%	$125.21	$107.48	$171,968	-14.16%	1.25%
02/09/2025	-151,235	Liquidez	0.00%	1.00�	1.00�	-151,235�	0.00%	-1.30%
EUR/USD: 1.18188 GBP/EUR: 1.1500				Valor Cartera:		$13,703,024	11,594,260�	100%

# Ratios	BolsiaSicav	S&P500
Rentabilidad:	283.89%	376.29%
Rent. Anualizada:	10.44%	12.22%
Std (Volatilidad):	12.05	16.55
Sharpe:	0.53	0.50
Beta:	0.31	1.00
Alfa de Jensen:	0.39	0.00
Drawdown:	23.48	33.92

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