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819 Men.  BolsiaCoins 1806 Bolsiacoins  $TrZmeRHhvWYgbU
 # BolsiaSicav Portfolio       Currency:EURTop 25: 136
Visit BolsiaSicav
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Start:04/26/2015 Day Return:
0.31%
Day Rank:1842
Days: 3909 Month Return:
2.72%
Month Rank:1182
Last:2025-11-21 Year Return:
0.00%
Year Rank:1185
Visits:42515 All Time Return:
11252.04%
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%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/09/20254,444ACS.MC ACS1.66%57.66€88.70€394,183€53.84%3.47%
09/01/20251,200ANA.MC ACCIONA0.73%167.57€194.20€233,040€15.89%2.05%
11/20/2025220ARGX Argenx SE0.06%$931.23$801.33$176,293-13.95%1.33%
06/09/2025300AXON Taser International7.06%$789.52$632.89$189,867-19.84%1.43%
06/09/202510,444BA.L BAE Systems plc1.94%£19.26£18.71£224,696-2.86%1.98%
06/09/202519,555BAB.L Babcock International Group plc3.19%£10.48£13.95£313,71133.10%2.76%
11/19/202511,000BBVA.MC BBVA-0.82%17.86€20.45€224,950€14.51%1.98%
06/09/202518,555BKT.MC Bankinter-0.25%11.45€14.19€263,295€23.91%2.32%
06/09/202530,000BPE.MI Banca Pop Emilia Romagna-0.78%7.94€12.15€364,500€53.06%3.21%
06/09/20251,499CAH Cardinal Health Inc1.63%$152.34$208.79$312,97637.05%2.36%
11/20/2025330CAT Caterpillar Inc0.85%$554.10$621.33$205,03912.13%1.55%
09/02/20255,533CCL Carnival Corp2.24%$31.00$32.19$178,1073.83%1.34%
06/09/2025844CEG Constellation Energy Corp-0.10%$304.91$354.59$299,27416.29%2.26%
09/02/20253,300CELH Celsius Holdings, Inc.1.19%$61.43$48.66$160,578-20.79%1.21%
06/09/2025955COIN Coinbase Global-2.61%$253.89$248.27$237,098-2.21%1.79%
11/20/20252,500CSCO Cisco Systems Inc-0.24%$78.83$75.40$188,500-4.35%1.42%
09/01/20257,000DBK.DE Deutsche Bank-1.18%30.06€33.46€234,220€11.31%2.06%
09/02/2025800DHI DR Horton Inc-1.28%$168.24$144.60$115,680-14.05%0.87%
04/03/20254,444DTE.DE Deutsche Telekom0.04%34.02€27.47€122,077€-19.26%1.08%
04/03/20254,444ELE.MC Endesa0.38%25.60€31.45€139,764€22.87%1.23%
11/20/20251,800ENR.DE Siemens Energy AG-0.12%113.61€127.40€229,320€12.13%2.02%
11/19/2025650EXPE Expedia Inc4.04%$242.78$299.08$194,40223.19%1.46%
04/03/20254,666FRE.DE FRESENIUS1.57%39.78€48.57€226,628€22.10%2.00%
09/02/20251,044FSLR First Solar Inc-0.30%$189.93$271.19$283,12242.78%2.13%
04/03/20254,444G.MI Assicurazioni Generali-0.53%32.46€35.94€159,717€10.71%1.41%
06/09/2025944GE General Electric Co1.50%$254.03$329.18$310,74629.59%2.34%
11/20/20253,000GM General Motors-0.52%$68.88$82.72$248,16020.09%1.87%
11/19/2025650GOOG Google Inc-1.10%$294.28$313.86$204,0096.65%1.54%
11/20/2025600IBM International Business Machines Corp2.39%$290.58$302.02$181,2123.94%1.37%
04/03/20255,000IDR.MC Indra-1.47%28.35€53.65€268,250€89.25%2.36%
06/25/20242,000INSM Insmed Incorporated-3.99%$69.79$70.64$141,2801.22%1.06%
06/09/2025300INTU Intuit Inc1.80%$770.86$645.27$193,581-16.29%1.46%
06/09/20256,444IONQ IONQ-2.64%$40.20$47.42$305,57417.96%2.30%
06/09/20251,244JCI Johnson Controls Inc-5.70%$103.38$114.57$142,52510.82%1.07%
11/20/2025175LLY Eli Lilly & Co2.01%$1051.96$1062.43$185,9251.00%1.40%
11/20/20252,000MRK Merck & Co Inc1.53%$94.93$109.08$218,16014.91%1.64%
06/09/2025444MSFT Microsoft Corp0.77%$469.71$476.50$211,5661.44%1.59%
11/21/2025650MU Micron Technology Inc8.63%$206.71$339.09$220,40964.04%1.66%
09/02/20252,555NEM Newmont Mining Corp4.69%$74.99$108.39$276,93644.55%2.09%
06/09/20251,499NRG NRG Energy Inc-1.35%$156.46$159.41$238,9561.89%1.80%
09/01/20252,800PRY.MI Prysmian-0.81%75.60€90.72€254,016€20.01%2.24%
06/09/2025125RHM.DE Rheinmetall Aktie-0.43%1758.27€1739.00€217,375€-1.10%1.91%
11/19/20254,444RWE.DE RWE Aktiengesellschaft1.33%44.08€47.86€212,690€8.56%1.87%
02/10/202543,333SAB.MC Sabadell-0.55%2.39€3.41€147,766€42.53%1.30%
09/01/202525,000SAN.MC Santander-0.15%8.13€10.30€257,500€26.72%2.27%
11/20/20257,500SBMO.AS SBM Offshore-2.20%24.56€24.94€187,050€1.53%1.65%
09/01/202514,444SLR.MC Solaria-1.34%13.35€18.04€260,570€35.10%2.30%
06/09/20259,444SMIN.L Smiths Group plc0.66%£22.16£24.40£264,99910.10%2.33%
09/02/20251,100THC Tenet Healthcare Corp0.78%$183.54$208.62$229,48213.67%1.73%
06/09/2025744TSLA Tesla Motors-4.48%$291.25$431.43$320,98448.13%2.42%
06/09/20254,333UCG.MI UniCredit-0.52%58.52€70.86€307,036€21.09%2.70%
06/09/2025105,555UNI.MC Unicaja Banco-1.56%1.95€2.78€293,443€42.42%2.58%
04/03/20252,600WMB Williams Cos Inc-The-3.99%$59.79$58.72$152,672-1.79%1.15%
09/02/20251,600WYNN Wynn Resorts Ltd0.73%$125.21$120.55$192,880-3.72%1.45%
09/02/2025-22,642Cash   0.00%1.00€1.00€-22,642€0.00%-0.20%
EUR/USD: 1.16907    GBP/EUR: 1.1500 Portfolio Value: $13,271,058 11,351,808€ 100%

 # PerformanceBolsiaSicavS&P500
Return:
275.86%
374.79%
Annualized Return:10.38%12.32%
Std (Volatility):12.0316.61
Sharpe:0.530.50
Beta:0.311.00
Jensen Alpha:0.380.00
Drawdown:23.4833.92



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