281.67% de rentabilidad, cartera de bolsa BolsiaSicav en Bolsia.com

# Cartera BolsiaSicav Currency:EURTop 25: 389

Inicio:	26/04/2015	Rent. D�a:	0.10%	Ranking D�a:	1964
D�as:	3967	Rent. Mes:	-1.56%	Ranking Mes:	1685
Last:	2026-02-26	Rent. A�o:	0.00%	Ranking A�o:	1192
Visitas:	42756	Rent. Total:	281.67%	Ranking Total:	126

	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%	4.12%	-1.47%										4.63%	-0.03%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/06/2025	4,444	ACS.MC	2.76%	57.66�	107.50�	477,730�	86.44%	4.14%
01/09/2025	1,200	ANA.MC	1.75%	167.57�	221.00�	265,200�	31.89%	2.30%
20/11/2025	220	ARGX	0.11%	$931.23	$748.20	$164,604	-19.65%	1.23%
26/02/2026	1,100	ATI	3.10%	$160.21	$161.82	$178,002	1.00%	1.33%
09/06/2025	300	AXON	-1.60%	$789.52	$569.54	$170,862	-27.86%	1.28%
09/06/2025	10,444	BA.L	2.21%	�19.26	�22.48	�269,998	16.72%	2.34%
09/06/2025	19,555	BAB.L	1.45%	�10.48	�13.95	�313,711	33.10%	2.72%
19/11/2025	11,000	BBVA.MC	4.26%	17.86�	18.84�	207,240�	5.50%	1.80%
09/06/2025	18,555	BKT.MC	0.63%	11.45�	13.57�	251,791�	18.50%	2.18%
09/06/2025	30,000	BPE.MI	4.04%	7.94�	11.45�	343,500�	44.24%	2.98%
09/06/2025	1,499	CAH	-1.42%	$152.34	$223.14	$334,487	46.47%	2.50%
20/11/2025	330	CAT	1.40%	$554.10	$732.33	$241,669	32.17%	1.81%
02/09/2025	5,533	CCL	-1.84%	$31.00	$28.00	$154,924	-9.68%	1.16%
09/06/2025	844	CEG	-0.62%	$304.91	$322.76	$272,409	5.86%	2.04%
02/09/2025	3,300	CELH	-3.27%	$61.43	$45.56	$150,348	-25.84%	1.12%
09/06/2025	955	COIN	14.57%	$253.89	$208.76	$199,366	-17.77%	1.49%
20/11/2025	2,500	CSCO	2.38%	$78.83	$80.84	$202,100	2.55%	1.51%
01/09/2025	7,000	DBK.DE	2.22%	30.06�	28.68�	200,760�	-4.59%	1.74%
02/09/2025	800	DHI	0.05%	$168.24	$152.69	$122,152	-9.24%	0.91%
03/04/2025	4,444	ELE.MC	2.05%	25.60�	33.26�	147,807�	29.94%	1.28%
20/11/2025	1,800	ENR.DE	4.73%	113.61�	162.75�	292,950�	43.25%	2.54%
19/11/2025	650	EXPE	3.06%	$242.78	$221.69	$144,099	-8.69%	1.08%
03/04/2025	4,666	FRE.DE	-0.06%	39.78�	48.36�	225,648�	21.57%	1.96%
02/09/2025	1,044	FSLR	-0.13%	$189.93	$197.19	$205,866	3.82%	1.54%
09/06/2025	944	GE	1.68%	$254.03	$339.77	$320,743	33.75%	2.40%
20/11/2025	3,000	GM	1.68%	$68.88	$78.57	$235,710	14.07%	1.76%
19/11/2025	650	GOOG	-0.13%	$294.28	$303.19	$197,074	3.03%	1.47%
20/11/2025	600	IBM	1.95%	$290.58	$249.98	$149,988	-13.97%	1.12%
03/04/2025	5,000	IDR.MC	5.22%	28.35�	64.40�	322,000�	127.17%	2.79%
25/06/2024	2,000	INSM	-3.99%	$69.79	$70.64	$141,280	1.22%	1.06%
09/06/2025	300	INTU	1.56%	$770.86	$440.13	$132,039	-42.90%	0.99%
09/06/2025	6,444	IONQ	0.16%	$40.20	$37.11	$239,137	-7.69%	1.79%
09/06/2025	1,244	JCI	0.27%	$103.38	$139.96	$174,110	35.38%	1.30%
20/11/2025	175	LLY	-0.44%	$1051.96	$1003.28	$175,574	-4.63%	1.31%
20/11/2025	2,000	MRK	0.36%	$94.93	$120.26	$240,520	26.69%	1.80%
09/06/2025	444	MSFT	0.28%	$469.71	$405.00	$179,820	-13.78%	1.34%
21/11/2025	650	MU	5.54%	$206.71	$400.65	$260,423	93.82%	1.95%
02/09/2025	2,555	NEM	0.72%	$74.99	$119.36	$304,965	59.18%	2.28%
09/06/2025	1,499	NRG	0.91%	$156.46	$163.64	$245,296	4.59%	1.83%
01/09/2025	2,800	PRY.MI	4.52%	75.60�	101.90�	285,320�	34.80%	2.47%
09/06/2025	125	RHM.DE	3.70%	1758.27�	1648.00�	206,000�	-6.27%	1.79%
26/02/2026	20,000	RIG	4.09%	$6.38	$6.36	$127,200	-0.26%	0.95%
19/11/2025	4,444	RWE.DE	0.26%	44.08�	53.50�	237,754�	21.36%	2.06%
01/09/2025	25,000	SAN.MC	3.88%	8.13�	9.98�	249,500�	22.78%	2.16%
20/11/2025	7,500	SBMO.AS	0.00%	24.56�	31.32�	234,900�	27.50%	2.04%
01/09/2025	14,444	SLR.MC	4.90%	13.35�	19.82�	286,280�	48.43%	2.48%
09/06/2025	9,444	SMIN.L	1.60%	�22.16	�26.68	�289,761	20.38%	2.51%
02/09/2025	1,100	THC	0.83%	$183.54	$244.90	$269,390	33.43%	2.01%
09/06/2025	744	TSLA	3.44%	$291.25	$406.19	$302,205	39.46%	2.26%
09/06/2025	4,333	UCG.MI	2.75%	58.52�	69.18�	299,757�	18.22%	2.60%
09/06/2025	105,555	UNI.MC	2.82%	1.95�	2.54�	268,110�	30.13%	2.32%
26/02/2026	1,333	WMT	-0.08%	$125.91	$127.73	$170,264	1.45%	1.27%
02/09/2025	1,600	WYNN	1.03%	$125.21	$103.33	$165,328	-17.47%	1.24%
02/09/2025	190,822	Liquidez	0.00%	1.00�	1.00�	190,822�	0.00%	1.65%
EUR/USD: 1.15877 GBP/EUR: 1.1500				Valor Cartera:		$13,369,923	11,538,030�	100%

# Ratios	BolsiaSicav	S&P500
Rentabilidad:	282.02%	371.33%
Rent. Anualizada:	10.39%	12.11%
Std (Volatilidad):	12.07	16.55
Sharpe:	0.53	0.49
Beta:	0.31	1.00
Alfa de Jensen:	0.39	0.00
Drawdown:	23.48	33.92

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