243.33% de rentabilidad, cartera de bolsa BolsiaSicav en Bolsia.com

# Cartera BolsiaSicav Currency:EURTop 25: 164

Inicio:	26/04/2015	Rent. D�a:	0.00%	Ranking D�a:	1662
D�as:	3798	Rent. Mes:	3.50%	Ranking Mes:	553
Last:	2025-09-02	Rent. A�o:	0.00%	Ranking A�o:	555
Visitas:	41950	Rent. Total:	243.33%	Ranking Total:	132

	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%	3.50%				16.55%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/06/2025	4,444	ACS.MC	-1.72%	57.66�	68.40�	303,970�	18.63%	2.93%
14/02/2025	80	ADYEN.AS	-1.30%	1825.05�	1331.40�	106,512�	-27.05%	1.03%
01/09/2025	1,200	ANA.MC	-1.84%	167.57�	165.50�	198,600�	-1.23%	1.91%
09/06/2025	300	AXON	-1.33%	$789.52	$750.73	$225,219	-4.91%	1.83%
09/06/2025	10,444	BA.L	-0.97%	�19.26	�19.95	�239,551	3.56%	2.31%
09/06/2025	19,555	BAB.L	-0.09%	�10.48	�11.59	�260,639	10.59%	2.51%
10/02/2025	1,333	BABA	2.64%	$109.76	$162.23	$216,253	47.80%	1.76%
09/06/2025	18,555	BKT.MC	-1.51%	11.45�	13.06�	242,328�	14.05%	2.34%
14/02/2025	10,000	BMED.MI	-1.78%	13.71�	17.12�	171,200�	24.84%	1.65%
09/06/2025	30,000	BPE.MI	-1.54%	7.94�	9.36�	280,800�	17.91%	2.71%
09/06/2025	1,499	CAH	-1.26%	$152.34	$148.43	$222,497	-2.57%	1.81%
02/09/2025	5,533	CCL	-0.13%	$31.00	$31.20	$172,630	0.64%	1.41%
09/06/2025	844	CEG	-2.27%	$304.91	$323.18	$272,764	5.99%	2.22%
02/09/2025	3,300	CELH	-1.43%	$61.43	$55.27	$182,391	-10.03%	1.48%
09/06/2025	955	COIN	0.27%	$253.89	$327.91	$313,154	29.16%	2.55%
12/09/2024	1,200	CTAS	-0.21%	$819.83	$199.21	$239,052	-75.70%	1.95%
01/09/2025	7,000	DBK.DE	-3.24%	30.06�	30.88�	216,160�	2.73%	2.08%
02/09/2025	800	DHI	-0.23%	$168.24	$171.73	$137,384	2.07%	1.12%
03/04/2025	4,444	DTE.DE	-1.37%	34.02�	29.43�	130,787�	-13.50%	1.26%
03/04/2025	4,444	ELE.MC	-1.01%	25.60�	26.48�	117,677�	3.45%	1.13%
23/09/2024	650	FFIV	-0.11%	$221.74	$323.84	$210,496	46.04%	1.71%
03/04/2025	4,666	FRE.DE	0.66%	39.78�	47.17�	220,095�	18.58%	2.12%
02/09/2025	1,044	FSLR	-0.85%	$189.93	$205.21	$214,239	8.04%	1.74%
03/04/2025	4,444	G.MI	-2.27%	32.46�	32.66�	145,141�	0.61%	1.40%
09/06/2025	944	GE	2.16%	$254.03	$293.02	$276,611	15.35%	2.25%
10/02/2025	4,444	GLE.PA	-3.40%	35.94�	56.86�	252,686�	58.22%	2.44%
10/02/2025	1,033	HEI.DE	-2.42%	146.05�	199.65�	206,238�	36.70%	1.99%
10/02/2025	40,000	IAG.MC	-0.83%	4.28�	4.40�	176,000�	2.70%	1.70%
03/04/2025	6,333	IDR.MC	-0.82%	28.35�	34.00�	215,322�	19.94%	2.08%
25/06/2024	2,000	INSM	-3.99%	$69.79	$70.64	$141,280	1.22%	1.15%
09/06/2025	300	INTU	0.00%	$770.86	$651.10	$195,330	-15.54%	1.59%
09/06/2025	6,444	IONQ	5.33%	$40.20	$62.25	$401,139	54.85%	3.26%
10/02/2025	10,333	IVG.MI	0.03%	14.69�	18.31�	189,197�	24.60%	1.82%
09/06/2025	1,244	JCI	-0.79%	$103.38	$106.95	$133,046	3.45%	1.08%
04/10/2024	1,600	LRCX	1.06%	$100.66	$120.45	$192,720	19.66%	1.57%
09/06/2025	444	MSFT	-1.23%	$469.71	$509.15	$226,063	8.40%	1.84%
02/09/2025	2,555	NEM	-0.43%	$74.99	$79.04	$201,947	5.41%	1.64%
09/06/2025	1,499	NRG	-1.12%	$156.46	$164.21	$246,151	4.95%	2.00%
01/09/2025	2,800	PRY.MI	0.00%	75.60�	80.62�	225,736�	6.65%	2.18%
23/05/2024	933	QCOM	1.81%	$203.07	$164.11	$153,115	-19.18%	1.25%
09/06/2025	125	RHM.DE	-1.10%	1758.27�	1928.50�	241,063�	9.68%	2.32%
10/02/2025	43,333	SAB.MC	-2.36%	2.39�	3.27�	141,699�	36.68%	1.37%
01/09/2025	25,000	SAN.MC	-1.68%	8.13�	8.47�	211,750�	4.21%	2.04%
01/09/2025	14,444	SLR.MC	-1.80%	13.35�	11.72�	169,284�	-12.23%	1.63%
09/06/2025	9,444	SMIN.L	-0.59%	�22.16	�23.52	�255,441	6.13%	2.46%
02/09/2025	1,100	THC	-2.10%	$183.54	$182.73	$201,003	-0.44%	1.64%
09/06/2025	744	TSLA	2.82%	$291.25	$421.55	$313,633	44.74%	2.55%
09/06/2025	4,333	UCG.MI	-1.17%	58.52�	66.75�	289,228�	14.07%	2.79%
09/06/2025	105,555	UNI.MC	-2.06%	1.95�	2.37�	250,165�	21.42%	2.41%
03/04/2025	2,600	WMB	-0.77%	$59.79	$57.94	$150,644	-3.09%	1.23%
10/02/2025	1,944	WMT	-0.26%	$101.91	$103.43	$201,068	1.49%	1.64%
02/09/2025	1,600	WYNN	-1.77%	$125.21	$120.64	$193,024	-3.65%	1.57%
02/09/2025	161,330	Liquidez	0.00%	1.00�	1.00�	161,330�	0.00%	1.55%
EUR/USD: 1.18421 GBP/EUR: 1.1500				Valor Cartera:		$12,286,453	10,375,231�	100%

# Ratios	BolsiaSicav	S&P500
Rentabilidad:	243.52%	353.29%
Rent. Anualizada:	9.88%	12.23%
Std (Volatilidad):	12.03	16.75
Sharpe:	0.49	0.49
Beta:	0.30	1.00
Alfa de Jensen:	0.34	0.00
Drawdown:	23.48	33.92

Suscr�bete a la lista de correo del Fondo Bolsia, para recibir informaci�n sobre el posible lanzamiento, backtest de rentabilidades y toda la informaci�n relativa.