10931.36% de rentabilidad, cartera de bolsa BolsiaSicav en Bolsia.com

# Cartera BolsiaSicav Currency:EURTop 25: 501

Inicio:	26/04/2015	Rent. D�a:	-1.19%	Ranking D�a:	1195
D�as:	3946	Rent. Mes:	0.29%	Ranking Mes:	1311
Last:	2025-11-21	Rent. A�o:	0.00%	Ranking A�o:	1751
Visitas:	42668	Rent. Total:	10931.36%	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%	5.64%	3.81%	-1.86%	2.21%	23.88%	16.77%
2026	1.98%	0.32%											2.32%	0.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/06/2025	4,444	ACS.MC	1.74%	57.66�	99.65�	442,845�	72.83%	3.92%
01/09/2025	1,200	ANA.MC	-0.47%	167.57�	190.70�	228,840�	13.80%	2.03%
20/11/2025	220	ARGX	0.17%	$931.23	$834.39	$183,566	-10.40%	1.37%
09/06/2025	300	AXON	-2.80%	$789.52	$434.82	$130,446	-44.93%	0.97%
09/06/2025	10,444	BA.L	0.23%	�19.26	�19.21	�230,724	-0.26%	2.04%
09/06/2025	19,555	BAB.L	-1.10%	�10.48	�13.22	�297,295	26.14%	2.63%
19/11/2025	11,000	BBVA.MC	-1.94%	17.86�	20.26�	222,860�	13.45%	1.98%
09/06/2025	18,555	BKT.MC	-1.40%	11.45�	14.14�	262,368�	23.48%	2.33%
09/06/2025	30,000	BPE.MI	-1.45%	7.94�	12.56�	376,800�	58.23%	3.34%
09/06/2025	1,499	CAH	1.81%	$152.34	$224.23	$336,121	47.19%	2.51%
20/11/2025	330	CAT	4.40%	$554.10	$775.02	$255,757	39.87%	1.91%
02/09/2025	5,533	CCL	-0.78%	$31.00	$33.08	$183,032	6.71%	1.37%
09/06/2025	844	CEG	2.11%	$304.91	$276.91	$233,712	-9.18%	1.75%
02/09/2025	3,300	CELH	-4.31%	$61.43	$44.34	$146,322	-27.82%	1.09%
09/06/2025	955	COIN	-5.73%	$253.89	$153.21	$146,316	-39.65%	1.09%
20/11/2025	2,500	CSCO	-0.87%	$78.83	$85.46	$213,650	8.41%	1.60%
01/09/2025	7,000	DBK.DE	-0.78%	30.06�	31.33�	219,310�	4.22%	1.94%
02/09/2025	800	DHI	0.97%	$168.24	$163.82	$131,056	-2.63%	0.98%
03/04/2025	4,444	DTE.DE	0.56%	34.02�	30.66�	136,253�	-9.89%	1.21%
03/04/2025	4,444	ELE.MC	2.26%	25.60�	32.63�	145,008�	27.48%	1.29%
20/11/2025	1,800	ENR.DE	8.40%	113.61�	163.20�	293,760�	43.64%	2.60%
19/11/2025	650	EXPE	-3.29%	$242.78	$233.49	$151,769	-3.82%	1.13%
03/04/2025	4,666	FRE.DE	0.36%	39.78�	50.08�	233,673�	25.89%	2.07%
02/09/2025	1,044	FSLR	0.66%	$189.93	$227.71	$237,729	19.89%	1.78%
03/04/2025	4,444	G.MI	-2.43%	32.46�	34.55�	153,540�	6.43%	1.36%
09/06/2025	944	GE	-0.82%	$254.03	$313.78	$296,208	23.52%	2.21%
20/11/2025	3,000	GM	-0.56%	$68.88	$79.79	$239,370	15.84%	1.79%
19/11/2025	650	GOOG	-2.29%	$294.28	$311.20	$202,280	5.75%	1.51%
20/11/2025	600	IBM	-6.50%	$290.58	$272.76	$163,656	-6.13%	1.22%
03/04/2025	5,000	IDR.MC	4.46%	28.35�	51.80�	259,000�	82.72%	2.30%
25/06/2024	2,000	INSM	-3.99%	$69.79	$70.64	$141,280	1.22%	1.06%
09/06/2025	300	INTU	-5.15%	$770.86	$399.49	$119,847	-48.18%	0.90%
09/06/2025	6,444	IONQ	-4.52%	$40.20	$33.60	$216,518	-16.42%	1.62%
09/06/2025	1,244	JCI	1.59%	$103.38	$140.93	$175,317	36.32%	1.31%
20/11/2025	175	LLY	-0.96%	$1051.96	$1014.64	$177,562	-3.55%	1.33%
20/11/2025	2,000	MRK	1.80%	$94.93	$119.24	$238,480	25.61%	1.78%
09/06/2025	444	MSFT	-2.15%	$469.71	$404.20	$179,465	-13.95%	1.34%
21/11/2025	650	MU	9.94%	$206.71	$410.35	$266,728	98.52%	1.99%
02/09/2025	2,555	NEM	2.53%	$74.99	$124.64	$318,455	66.22%	2.38%
09/06/2025	1,499	NRG	2.68%	$156.46	$160.69	$240,874	2.71%	1.80%
01/09/2025	2,800	PRY.MI	-0.58%	75.60�	104.05�	291,340�	37.64%	2.58%
09/06/2025	125	RHM.DE	-2.27%	1758.27�	1595.00�	199,375�	-9.29%	1.77%
19/11/2025	4,444	RWE.DE	1.38%	44.08�	54.22�	240,954�	22.99%	2.14%
10/02/2025	43,333	SAB.MC	-0.67%	2.39�	3.25�	140,832�	35.85%	1.25%
01/09/2025	25,000	SAN.MC	-2.91%	8.13�	10.46�	261,500�	28.69%	2.32%
20/11/2025	7,500	SBMO.AS	1.15%	24.56�	29.74�	223,050�	21.07%	1.98%
01/09/2025	14,444	SLR.MC	0.19%	13.35�	18.78�	271,258�	40.64%	2.40%
09/06/2025	9,444	SMIN.L	1.31%	�22.16	�26.30	�285,634	18.67%	2.53%
02/09/2025	1,100	THC	17.26%	$183.54	$226.23	$248,853	23.26%	1.86%
09/06/2025	744	TSLA	0.72%	$291.25	$428.15	$318,544	47.00%	2.38%
09/06/2025	4,333	UCG.MI	-2.56%	58.52�	74.59�	323,198�	27.46%	2.86%
09/06/2025	105,555	UNI.MC	-1.96%	1.95�	2.72�	287,110�	39.35%	2.54%
03/04/2025	2,600	WMB	3.31%	$59.79	$71.13	$184,938	18.97%	1.38%
02/09/2025	1,600	WYNN	-1.16%	$125.21	$115.51	$184,816	-7.74%	1.38%
02/09/2025	-22,642	Liquidez	0.00%	1.00�	1.00�	-22,642�	0.00%	-0.20%
EUR/USD: 1.18622 GBP/EUR: 1.1500				Valor Cartera:		$13,384,592	11,283,398�	100%

# Ratios	BolsiaSicav	S&P500
Rentabilidad:	273.58%	372.28%
Rent. Anualizada:	10.25%	12.18%
Std (Volatilidad):	12.04	16.57
Sharpe:	0.52	0.49
Beta:	0.31	1.00
Alfa de Jensen:	0.37	0.00
Drawdown:	23.48	33.92

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