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819 Men.  BolsiaCoins 1806 Bolsiacoins  $TrZmeRHhvWYgbU
 # BolsiaSicav Portfolio       Currency:EURTop 25: 212
Visit BolsiaSicav
Look
Start:04/26/2015 Day Return:
-0.51%
Day Rank:1634
Days: 3720 Month Return:
2.76%
Month Rank:520
Last:2025-06-09 Year Return:
0.00%
Year Rank:654
Visits:41451 All Time Return:
9403.72%
All Time Rank:3


 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%
-0.51%
    
    
    
    
    
6.77%
5.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/09/20254,444ACS.MC ACS-3.07%57.66€56.70€251,975€-1.66%2.65%
02/14/202580ADYEN.AS Adyen N.V.-1.26%1825.05€1538.80€123,104€-15.68%1.30%
07/12/20241,000AVGO Broadcom Inc2.34%$167.69$275.77$275,77064.45%2.46%
06/09/2025300AXON Taser International1.14%$789.52$827.73$248,3194.84%2.21%
06/09/202510,444BA.L BAE Systems plc0.83%£19.26£18.78£229,421-2.52%2.41%
06/09/202519,555BAB.L Babcock International Group plc0.70%£10.48£11.45£261,9699.25%2.76%
02/10/20251,333BABA Alibaba Group Holding Limited-0.61%$109.76$113.39$151,1493.31%1.35%
06/25/202412,000BBVA.MC BBVA-1.57%9.27€12.85€154,200€38.63%1.62%
06/25/20241,200BBY Best Buy Co Inc-1.60%$87.15$67.13$80,556-22.97%0.72%
06/09/202518,555BKT.MC Bankinter-0.36%11.45€11.04€204,847€-3.59%2.16%
02/14/202510,000BMED.MI Banca Mediolanum-0.55%13.71€14.54€145,400€6.02%1.53%
06/09/202530,000BPE.MI Banca Pop Emilia Romagna-1.45%7.94€7.60€228,000€-4.26%2.40%
06/09/20251,499CAH Cardinal Health Inc0.46%$152.34$167.95$251,75710.24%2.24%
06/09/2025844CEG Constellation Energy Corp0.81%$304.91$322.58$272,2585.80%2.42%
06/09/2025955COIN Coinbase Global-0.83%$253.89$350.53$334,75638.07%2.98%
09/12/20241,200CTAS Cintas Corp0.96%$819.83$222.87$267,444-72.82%2.38%
08/02/20241,333CVNA Carvana Inc.5.58%$139.48$337.09$449,341141.67%4.00%
04/03/20254,444DTE.DE Deutsche Telekom-0.48%34.02€30.98€137,675€-8.95%1.45%
04/03/20254,444ELE.MC Endesa1.04%25.60€27.17€120,743€6.15%1.27%
08/02/20245,555FDR.MC Fluidra, S.A.-0.66%22.82€21.06€116,988€-7.73%1.23%
09/23/2024650FFIV F5 Networks Inc-0.48%$221.74$294.20$191,23032.68%1.70%
04/03/20254,666FRE.DE FRESENIUS-0.09%39.78€42.55€198,538€6.96%2.09%
04/03/20254,444G.MI Assicurazioni Generali0.79%32.46€30.45€135,320€-6.20%1.42%
06/09/2025944GE General Electric Co1.13%$254.03$257.38$242,9671.32%2.16%
02/10/20254,444GLE.PA Societe Generale-0.82%35.94€48.15€213,979€33.99%2.25%
02/10/20251,033HEI.DE Heidelbergcement-2.51%146.05€194.60€201,022€33.24%2.12%
04/01/20241,500HIG Hartford Financial Services Group Inc1.74%$102.59$126.85$190,27523.64%1.69%
02/10/202540,000IAG.MC IAG0.48%4.28€4.01€160,400€-6.40%1.69%
04/03/20256,333IDR.MC Indra-1.41%28.35€36.34€230,141€28.19%2.42%
06/25/20242,000INSM Insmed Incorporated-3.99%$69.79$70.64$141,2801.22%1.26%
06/09/2025300INTU Intuit Inc1.42%$770.86$787.53$236,2592.16%2.10%
06/09/20256,444IONQ IONQ6.84%$40.20$43.00$277,0926.96%2.47%
02/10/202510,333IVG.MI Iveco Group N.V.-1.08%14.69€16.52€170,701€12.42%1.80%
06/09/20251,244JCI Johnson Controls Inc0.51%$103.38$105.61$131,3792.15%1.17%
08/02/2024644LH Laboratory Corp of America Holdings0.73%$234.53$262.49$169,04411.92%1.51%
01/22/2024160LRCX Lam Research0.10%$834.53$814.17$130,267-2.44%1.16%
06/09/2025444MSFT Microsoft Corp0.30%$469.71$497.16$220,7395.84%1.97%
06/25/2024400MTX.DE MTU Aero Engines AG-1.12%220.73€370.50€148,200€67.86%1.56%
06/09/20251,499NRG NRG Energy Inc-1.31%$156.46$160.54$240,6492.61%2.14%
06/10/20242,000NVDA NVIDIA Corp0.15%$131.88$157.87$315,74019.71%2.81%
04/24/2024700PGR Progressive Corp-The1.06%$212.14$266.80$186,76025.76%1.66%
05/23/2024933QCOM Qualcomm0.45%$203.07$159.22$148,552-21.59%1.32%
06/09/2025125RHM.DE Rheinmetall Aktie0.97%1758.27€1768.00€221,000€0.55%2.33%
02/10/202543,333SAB.MC Sabadell0.59%2.39€2.72€117,866€13.69%1.24%
06/09/20259,444SMIN.L Smiths Group plc0.27%£22.16£22.54£249,0551.70%2.62%
06/09/2025744TSLA Tesla Motors-1.84%$291.25$317.62$236,3099.05%2.10%
06/09/20254,333UCG.MI UniCredit-1.21%58.52€56.22€243,601€-3.93%2.56%
06/09/2025105,555UNI.MC Unicaja Banco0.00%1.95€2.01€212,166€2.97%2.23%
04/03/20252,600WMB Williams Cos Inc-The0.18%$59.79$62.78$163,2285.00%1.45%
02/10/20251,944WMT Wal-Mart Stores Inc0.51%$101.91$97.76$190,045-4.07%1.69%
02/10/2025166,457Cash   0.00%1.00€1.00€166,457€0.00%1.75%
EUR/USD: 1.18138    GBP/EUR: 1.1700 Portfolio Value: $11,228,039 9,504,172€ 100%

 # PerformanceBolsiaSicavS&P500
Return:
214.68%
325.68%
Annualized Return:9.30%11.89%
Std (Volatility):12.0016.84
Sharpe:0.440.47
Beta:0.301.00
Jensen Alpha:0.290.00
Drawdown:23.4833.92



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