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Bolsia.com lets you create your portfolio of major global markets: S&P 500, FTSE 100, CAC 30, IBEX 35, DAX ... After you have created your portfolio you can compete with other users for prizes, and all users will sign up through another, so, you will be able to win the same prized won by someone you referred.

819 Men.  BolsiaCoins 1806 Bolsiacoins  $TrZmeRHhvWYgbU
 # BolsiaSicav Portfolio       Currency:EURTop 25: 226
Visit BolsiaSicav
Look
Start:04/26/2015 Day Return:
0.37%
Day Rank:635
Days: 3917 Month Return:
4.22%
Month Rank:1158
Last:2025-11-21 Year Return:
0.00%
Year Rank:1157
Visits:42547 All Time Return:
11392.75%
All Time Rank:2


 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
4.22%
    
    
    
    
    
    
    
    
    
    
    
4.22%
1.48%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/09/20254,444ACS.MC ACS0.75%57.66€93.80€416,847€62.68%3.63%
09/01/20251,200ANA.MC ACCIONA0.64%167.57€190.10€228,120€13.45%1.98%
11/20/2025220ARGX Argenx SE1.82%$931.23$810.58$178,328-12.96%1.33%
06/09/2025300AXON Taser International1.55%$789.52$641.56$192,468-18.74%1.44%
06/09/202510,444BA.L BAE Systems plc-1.00%£19.26£20.80£249,8208.00%2.17%
06/09/202519,555BAB.L Babcock International Group plc0.94%£10.48£15.04£338,22343.50%2.94%
11/19/202511,000BBVA.MC BBVA1.45%17.86€21.00€231,000€17.59%2.01%
06/09/202518,555BKT.MC Bankinter0.96%11.45€14.17€262,924€23.74%2.29%
06/09/202530,000BPE.MI Banca Pop Emilia Romagna0.37%7.94€12.08€362,400€52.18%3.15%
06/09/20251,499CAH Cardinal Health Inc2.84%$152.34$208.27$312,19736.71%2.33%
11/20/2025330CAT Caterpillar Inc1.07%$554.10$636.54$210,05814.88%1.57%
09/02/20255,533CCL Carnival Corp-1.95%$31.00$31.00$171,5230.00%1.28%
06/09/2025844CEG Constellation Energy Corp-0.69%$304.91$333.61$281,5679.41%2.10%
09/02/20253,300CELH Celsius Holdings, Inc.-0.90%$61.43$52.59$173,547-14.39%1.30%
06/09/2025955COIN Coinbase Global4.00%$253.89$252.64$241,271-0.49%1.80%
11/20/20252,500CSCO Cisco Systems Inc1.97%$78.83$75.48$188,700-4.25%1.41%
09/01/20257,000DBK.DE Deutsche Bank0.12%30.06€33.69€235,830€12.07%2.05%
09/02/2025800DHI DR Horton Inc0.70%$168.24$160.82$128,656-4.41%0.96%
04/03/20254,444DTE.DE Deutsche Telekom-2.09%34.02€28.02€124,521€-17.65%1.08%
04/03/20254,444ELE.MC Endesa-2.25%25.60€29.83€132,565€16.54%1.15%
11/20/20251,800ENR.DE Siemens Energy AG1.37%113.61€129.65€233,370€14.11%2.03%
11/19/2025650EXPE Expedia Inc2.90%$242.78$300.01$195,00723.58%1.46%
04/03/20254,666FRE.DE FRESENIUS1.22%39.78€51.20€238,899€28.71%2.08%
09/02/20251,044FSLR First Solar Inc1.48%$189.93$241.34$251,95927.07%1.88%
04/03/20254,444G.MI Assicurazioni Generali-0.80%32.46€34.67€154,073€6.80%1.34%
06/09/2025944GE General Electric Co0.93%$254.03$327.18$308,85828.80%2.31%
11/20/20253,000GM General Motors0.40%$68.88$83.23$249,69020.83%1.87%
11/19/2025650GOOG Google Inc1.11%$294.28$336.43$218,68014.32%1.63%
11/20/2025600IBM International Business Machines Corp-2.89%$290.58$303.16$181,8964.33%1.36%
04/03/20255,000IDR.MC Indra-1.61%28.35€57.60€288,000€103.18%2.51%
06/25/20242,000INSM Insmed Incorporated-3.99%$69.79$70.64$141,2801.22%1.06%
06/09/2025300INTU Intuit Inc-4.75%$770.86$605.00$181,500-21.52%1.36%
06/09/20256,444IONQ IONQ-3.91%$40.20$48.94$315,36921.74%2.36%
06/09/20251,244JCI Johnson Controls Inc0.62%$103.38$112.08$139,4288.41%1.04%
11/20/2025175LLY Eli Lilly & Co-0.40%$1051.96$1076.63$188,4102.34%1.41%
11/20/20252,000MRK Merck & Co Inc-0.89%$94.93$108.24$216,48014.03%1.62%
06/09/2025444MSFT Microsoft Corp-1.36%$469.71$470.72$209,0000.21%1.56%
11/21/2025650MU Micron Technology Inc-2.24%$206.71$338.18$219,81763.60%1.64%
09/02/20252,555NEM Newmont Mining Corp1.48%$74.99$114.64$292,90552.88%2.19%
06/09/20251,499NRG NRG Energy Inc1.18%$156.46$150.64$225,809-3.72%1.69%
09/01/20252,800PRY.MI Prysmian0.58%75.60€86.20€241,360€14.03%2.10%
06/09/2025125RHM.DE Rheinmetall Aktie0.58%1758.27€1904.00€238,000€8.29%2.07%
11/19/20254,444RWE.DE RWE Aktiengesellschaft-0.33%44.08€48.04€213,490€8.97%1.86%
02/10/202543,333SAB.MC Sabadell0.00%2.39€3.33€144,299€39.19%1.26%
09/01/202525,000SAN.MC Santander1.30%8.13€10.47€261,750€28.81%2.28%
11/20/20257,500SBMO.AS SBM Offshore1.53%24.56€26.70€200,250€8.69%1.74%
09/01/202514,444SLR.MC Solaria2.62%13.35€17.79€256,959€33.22%2.24%
06/09/20259,444SMIN.L Smiths Group plc-0.33%£22.16£24.50£266,13410.57%2.32%
09/02/20251,100THC Tenet Healthcare Corp-0.18%$183.54$199.26$219,1868.57%1.64%
06/09/2025744TSLA Tesla Motors-0.39%$291.25$447.13$332,66553.52%2.49%
06/09/20254,333UCG.MI UniCredit0.41%58.52€71.35€309,160€21.93%2.69%
06/09/2025105,555UNI.MC Unicaja Banco1.52%1.95€2.81€296,610€43.96%2.58%
04/03/20252,600WMB Williams Cos Inc-The1.54%$59.79$60.48$157,2481.15%1.18%
09/02/20251,600WYNN Wynn Resorts Ltd-0.38%$125.21$116.44$186,304-7.00%1.39%
09/02/2025-22,642Cash   0.00%1.00€1.00€-22,642€0.00%-0.20%
EUR/USD: 1.16440    GBP/EUR: 1.1500 Portfolio Value: $13,382,048 11,492,656€ 100%

 # PerformanceBolsiaSicavS&P500
Return:
280.52%
378.46%
Annualized Return:10.46%12.36%
Std (Volatility):12.0316.60
Sharpe:0.540.50
Beta:0.311.00
Jensen Alpha:0.390.00
Drawdown:23.4833.92



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