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819 Men.  BolsiaCoins 1806 Bolsiacoins  $TrZmeRHhvWYgbU
 # BolsiaSicav Portfolio       Currency:EURTop 25: 319
Visit BolsiaSicav
Look
Start:04/26/2015 Day Return:
0.67%
Day Rank:416
Days: 3930 Month Return:
3.35%
Month Rank:1099
Last:2025-11-21 Year Return:
0.00%
Year Rank:1102
Visits:42606 All Time Return:
11267.04%
All Time Rank:1


 JanFebMarAprMayJunJulAugSepOctNovDec 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
3.08%
    
    
    
    
    
    
    
    
    
    
    
3.08%
1.58%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/09/20254,444ACS.MC ACS1.37%57.66€95.90€426,180€66.33%3.75%
09/01/20251,200ANA.MC ACCIONA1.10%167.57€183.30€219,960€9.39%1.94%
11/20/2025220ARGX Argenx SE3.75%$931.23$864.87$190,271-7.13%1.39%
06/09/2025300AXON Taser International0.85%$789.52$610.36$183,108-22.69%1.34%
06/09/202510,444BA.L BAE Systems plc1.98%£19.26£20.10£241,4134.36%2.12%
06/09/202519,555BAB.L Babcock International Group plc2.75%£10.48£14.86£334,13541.77%2.94%
11/19/202511,000BBVA.MC BBVA1.41%17.86€21.71€238,810€21.57%2.10%
06/09/202518,555BKT.MC Bankinter1.88%11.45€14.56€270,161€27.14%2.38%
06/09/202530,000BPE.MI Banca Pop Emilia Romagna1.54%7.94€11.95€358,500€50.54%3.15%
06/09/20251,499CAH Cardinal Health Inc1.47%$152.34$214.08$320,90640.52%2.34%
11/20/2025330CAT Caterpillar Inc0.47%$554.10$638.88$210,83015.30%1.54%
09/02/20255,533CCL Carnival Corp0.07%$31.00$28.68$158,686-7.49%1.16%
06/09/2025844CEG Constellation Energy Corp1.22%$304.91$288.73$243,688-5.31%1.78%
09/02/20253,300CELH Celsius Holdings, Inc.1.78%$61.43$55.51$183,183-9.64%1.34%
06/09/2025955COIN Coinbase Global-1.24%$253.89$210.89$201,400-16.94%1.47%
11/20/20252,500CSCO Cisco Systems Inc2.17%$78.83$78.69$196,725-0.18%1.44%
09/01/20257,000DBK.DE Deutsche Bank1.13%30.06€33.46€234,220€11.31%2.06%
09/02/2025800DHI DR Horton Inc-0.94%$168.24$148.59$118,872-11.68%0.87%
04/03/20254,444DTE.DE Deutsche Telekom0.33%34.02€26.98€119,899€-20.70%1.05%
04/03/20254,444ELE.MC Endesa0.71%25.60€31.05€137,986€21.31%1.21%
11/20/20251,800ENR.DE Siemens Energy AG0.96%113.61€142.45€256,410€25.38%2.26%
11/19/2025650EXPE Expedia Inc-1.02%$242.78$266.74$173,3819.87%1.27%
04/03/20254,666FRE.DE FRESENIUS3.04%39.78€49.39€230,454€24.16%2.03%
09/02/20251,044FSLR First Solar Inc-3.26%$189.93$234.96$245,29823.71%1.79%
04/03/20254,444G.MI Assicurazioni Generali-0.15%32.46€33.24€147,719€2.39%1.30%
06/09/2025944GE General Electric Co0.82%$254.03$297.48$280,82117.11%2.05%
11/20/20253,000GM General Motors8.75%$68.88$86.37$259,11025.39%1.89%
11/19/2025650GOOG Google Inc0.42%$294.28$334.99$217,74413.83%1.59%
11/20/2025600IBM International Business Machines Corp-0.83%$290.58$293.79$176,2741.10%1.29%
04/03/20255,000IDR.MC Indra-0.09%28.35€54.70€273,500€92.95%2.41%
06/25/20242,000INSM Insmed Incorporated-3.99%$69.79$70.64$141,2801.22%1.03%
06/09/2025300INTU Intuit Inc-2.91%$770.86$545.51$163,653-29.23%1.20%
06/09/20256,444IONQ IONQ4.91%$40.20$45.50$293,20213.18%2.14%
06/09/20251,244JCI Johnson Controls Inc1.64%$103.38$116.96$145,49813.13%1.06%
11/20/2025175LLY Eli Lilly & Co-2.19%$1051.96$1038.47$181,732-1.28%1.33%
11/20/20252,000MRK Merck & Co Inc0.47%$94.93$107.90$215,80013.67%1.58%
06/09/2025444MSFT Microsoft Corp2.19%$469.71$480.59$213,3822.32%1.56%
11/21/2025650MU Micron Technology Inc5.44%$206.71$410.24$266,65698.46%1.95%
09/02/20252,555NEM Newmont Mining Corp0.86%$74.99$127.07$324,66469.46%2.37%
06/09/20251,499NRG NRG Energy Inc4.08%$156.46$156.03$233,889-0.27%1.71%
09/01/20252,800PRY.MI Prysmian2.35%75.60€99.94€279,832€32.20%2.46%
06/09/2025125RHM.DE Rheinmetall Aktie3.29%1758.27€1846.50€230,813€5.02%2.03%
11/19/20254,444RWE.DE RWE Aktiengesellschaft1.30%44.08€52.80€234,643€19.77%2.06%
02/10/202543,333SAB.MC Sabadell1.85%2.39€3.30€142,999€37.94%1.26%
09/01/202525,000SAN.MC Santander1.26%8.13€10.77€269,250€32.50%2.37%
11/20/20257,500SBMO.AS SBM Offshore1.05%24.56€30.86€231,450€25.63%2.04%
09/01/202514,444SLR.MC Solaria2.94%13.35€18.53€267,647€38.77%2.35%
06/09/20259,444SMIN.L Smiths Group plc-0.83%£22.16£26.20£284,54818.22%2.50%
09/02/20251,100THC Tenet Healthcare Corp-0.41%$183.54$189.27$208,1973.12%1.52%
06/09/2025744TSLA Tesla Motors-0.99%$291.25$430.91$320,59747.95%2.34%
06/09/20254,333UCG.MI UniCredit2.13%58.52€74.16€321,335€26.73%2.83%
06/09/2025105,555UNI.MC Unicaja Banco1.69%1.95€2.89€305,054€48.06%2.68%
04/03/20252,600WMB Williams Cos Inc-The1.85%$59.79$65.46$170,1969.48%1.24%
09/02/20251,600WYNN Wynn Resorts Ltd-0.27%$125.21$113.77$182,032-9.13%1.33%
09/02/2025-22,642Cash   0.00%1.00€1.00€-22,642€0.00%-0.20%
EUR/USD: 1.20408    GBP/EUR: 1.1500 Portfolio Value: $13,686,826 11,367,040€ 100%

 # PerformanceBolsiaSicavS&P500
Return:
276.36%
378.93%
Annualized Return:10.34%12.34%
Std (Volatility):12.0316.59
Sharpe:0.530.50
Beta:0.311.00
Jensen Alpha:0.380.00
Drawdown:23.4833.92



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