8578.43% de rentabilidad, cartera de bolsa BolsiaSicav en Bolsia.com

# Cartera BolsiaSicav Currency:EURTop 25: 322

Inicio:	26/04/2015	Rent. D�a:	-0.19%	Ranking D�a:	845
D�as:	3667	Rent. Mes:	3.67%	Ranking Mes:	289
Last:	2025-04-03	Rent. A�o:	0.00%	Ranking A�o:	1038
Visitas:	41258	Rent. Total:	8578.43%	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%	3.69%								-2.52%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/05/2024	733	ADI	-0.44%	$234.79	$197.72	$144,929	-15.79%	1.48%
24/04/2024	2,200	ADM	-0.73%	$61.45	$47.49	$104,478	-22.72%	1.07%
25/04/2024	700	ADS.DE	0.34%	227.83�	207.20�	145,040�	-9.06%	1.67%
14/02/2025	80	ADYEN.AS	0.75%	1825.05�	1478.00�	118,240�	-19.02%	1.36%
02/04/2024	900	AIR.PA	2.14%	170.03�	158.68�	142,812�	-6.68%	1.65%
25/04/2024	8,000	ANTO.L	1.64%	�22.57	�17.13	�160,290	-24.13%	1.85%
12/07/2024	1,000	AVGO	-1.43%	$167.69	$200.97	$200,970	19.85%	2.06%
24/04/2024	600	AXP	0.43%	$239.03	$278.02	$166,812	16.31%	1.71%
10/02/2025	1,333	BABA	0.64%	$109.76	$126.59	$168,744	15.33%	1.73%
25/06/2024	12,000	BBVA.MC	1.80%	9.27�	12.42�	149,040�	33.99%	1.72%
25/06/2024	1,200	BBY	-0.60%	$87.15	$67.67	$81,204	-22.35%	0.83%
14/02/2025	10,000	BMED.MI	0.74%	13.71�	13.59�	135,900�	-0.90%	1.57%
02/04/2024	33,000	CABK.MC	-0.38%	4.54�	6.86�	226,380�	50.95%	2.61%
23/05/2024	244	COST	0.65%	$804.81	$1014.69	$247,584	26.08%	2.53%
12/09/2024	1,200	CTAS	0.13%	$819.83	$211.76	$254,112	-74.17%	2.60%
02/08/2024	1,333	CVNA	0.96%	$139.48	$259.33	$345,687	85.93%	3.54%
03/04/2025	4,444	DTE.DE	0.76%	34.02�	31.96�	142,030�	-6.07%	1.64%
03/04/2025	4,444	ELE.MC	0.38%	25.60�	26.34�	117,055�	2.91%	1.35%
25/04/2024	9,000	ENR.DE	1.02%	17.87�	73.22�	658,980�	309.78%	7.59%
24/04/2024	4,000	FCX	-0.66%	$47.59	$37.35	$149,400	-21.51%	1.53%
02/08/2024	5,555	FDR.MC	0.10%	22.82�	20.86�	115,877�	-8.60%	1.34%
23/09/2024	650	FFIV	-0.60%	$221.74	$267.19	$173,674	20.49%	1.78%
03/04/2025	4,666	FRE.DE	0.88%	39.78�	42.46�	198,118�	6.74%	2.28%
25/04/2024	9,000	FUR.AS	-1.92%	23.52�	10.22�	91,980�	-56.55%	1.06%
03/04/2025	4,444	G.MI	3.22%	32.46�	33.47�	148,741�	3.10%	1.71%
10/02/2025	4,444	GLE.PA	-0.02%	35.94�	46.36�	206,024�	29.01%	2.37%
24/04/2024	1,200	GOOG	0.14%	$159.49	$166.14	$199,368	4.17%	2.04%
10/02/2025	1,033	HEI.DE	0.47%	146.05�	179.60�	185,527�	22.97%	2.14%
01/04/2024	1,500	HIG	0.04%	$102.59	$125.71	$188,565	22.53%	1.93%
10/02/2025	40,000	IAG.MC	0.67%	4.28�	3.29�	131,600�	-23.21%	1.52%
03/04/2025	6,333	IDR.MC	0.96%	28.35�	29.54�	187,077�	4.20%	2.16%
25/06/2024	2,000	INSM	0.39%	$69.79	$72.55	$145,100	3.95%	1.48%
10/02/2025	10,333	IVG.MI	0.38%	14.69�	14.39�	148,692�	-2.07%	1.71%
02/08/2024	644	LH	-0.34%	$234.53	$246.83	$158,959	5.25%	1.63%
22/01/2024	160	LRCX	0.10%	$834.53	$814.17	$130,267	-2.44%	1.33%
24/04/2024	300	META	0.38%	$487.32	$599.26	$179,778	22.97%	1.84%
25/06/2024	400	MTX.DE	1.38%	220.73�	323.80�	129,520�	46.70%	1.49%
24/04/2024	2,000	MU	-0.37%	$110.03	$80.42	$160,840	-26.91%	1.65%
04/03/2024	270	NFLX	-1.94%	$619.61	$1133.54	$306,056	82.95%	3.13%
10/06/2024	2,000	NVDA	-0.59%	$131.88	$113.81	$227,620	-13.70%	2.33%
24/04/2024	2,000	OKE	-3.18%	$80.40	$80.15	$160,300	-0.31%	1.64%
24/04/2024	700	PGR	-0.23%	$212.14	$282.15	$197,505	33.00%	2.02%
23/05/2024	3,333	PRY.MI	-0.71%	59.56�	50.58�	168,583�	-15.08%	1.94%
23/05/2024	933	QCOM	-0.26%	$203.07	$139.48	$130,135	-31.31%	1.33%
01/04/2024	350	RACE	0.78%	$436.50	$466.46	$163,261	6.86%	1.67%
10/02/2025	43,333	SAB.MC	0.43%	2.39�	2.54�	110,066�	6.17%	1.27%
23/05/2024	844	SAP.DE	0.13%	181.20�	266.65�	225,053�	47.16%	2.59%
23/05/2024	833	SU.PA	-1.23%	235.24�	213.15�	177,554�	-9.39%	2.05%
22/04/2024	1,000	TXRH	-0.37%	$152.10	$171.20	$171,200	12.55%	1.75%
24/04/2024	600	WING	-0.33%	$362.32	$269.22	$161,532	-25.69%	1.65%
03/04/2025	2,600	WMB	0.28%	$59.79	$60.18	$156,468	0.65%	1.60%
10/02/2025	1,944	WMT	0.59%	$101.91	$99.34	$193,117	-2.52%	1.98%
10/02/2025	-41,543	Liquidez	0.00%	1.00�	1.00�	-41,543�	0.00%	-0.48%
EUR/USD: 1.12636 GBP/EUR: 1.1700				Valor Cartera:		$9,774,312	8,677,787�	100%

# Ratios	BolsiaSicav	S&P500
Rentabilidad:	187.31%	289.18%
Rent. Anualizada:	8.63%	11.25%
Std (Volatilidad):	11.93	16.86
Sharpe:	0.39	0.43
Beta:	0.30	1.00
Alfa de Jensen:	0.25	0.00
Drawdown:	23.48	33.92

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