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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: 180
Visit BolsiaSicav
Look
Start:04/26/2015 Day Return:
0.00%
Day Rank:1849
Days: 3893 Month Return:
2.40%
Month Rank:799
Last:2025-11-21 Year Return:
0.00%
Year Rank:651
Visits:42461 All Time Return:
265.82%
All Time Rank:136


 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%
2.40%
24.12%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/09/20254,444ACS.MC ACS0.29%57.66€85.30€379,073€47.94%3.43%
09/01/20251,200ANA.MC ACCIONA1.60%167.57€184.30€221,160€9.98%2.00%
11/20/2025220ARGX Argenx SE0.94%$931.23$854.74$188,043-8.21%1.45%
06/09/2025300AXON Taser International5.49%$789.52$594.14$178,242-24.75%1.38%
06/09/202510,444BA.L BAE Systems plc1.11%£19.26£17.33£206,334-10.02%1.87%
06/09/202519,555BAB.L Babcock International Group plc1.38%£10.48£12.51£278,88219.36%2.52%
11/19/202511,000BBVA.MC BBVA1.56%17.86€19.87€218,570€11.27%1.98%
06/09/202518,555BKT.MC Bankinter0.32%11.45€14.26€264,594€24.52%2.39%
06/09/202530,000BPE.MI Banca Pop Emilia Romagna0.53%7.94€11.46€343,800€44.37%3.11%
06/09/20251,499CAH Cardinal Health Inc1.93%$152.34$202.80$303,99733.12%2.35%
11/20/2025330CAT Caterpillar Inc1.84%$554.10$576.17$190,1363.98%1.47%
09/02/20255,533CCL Carnival Corp9.81%$31.00$31.11$172,1320.35%1.33%
06/09/2025844CEG Constellation Energy Corp-1.56%$304.91$355.28$299,85616.52%2.32%
09/02/20253,300CELH Celsius Holdings, Inc.0.60%$61.43$59.97$197,901-2.38%1.53%
06/09/2025955COIN Coinbase Global2.47%$253.89$245.12$234,090-3.45%1.81%
11/20/20252,500CSCO Cisco Systems Inc1.91%$78.83$78.40$196,000-0.54%1.52%
09/01/20257,000DBK.DE Deutsche Bank2.51%30.06€32.61€228,270€8.48%2.07%
09/02/2025800DHI DR Horton Inc-2.79%$168.24$147.16$117,728-12.53%0.91%
04/03/20254,444DTE.DE Deutsche Telekom2.02%34.02€27.28€121,232€-19.82%1.10%
04/03/20254,444ELE.MC Endesa0.33%25.60€30.78€136,786€20.25%1.24%
11/20/20251,800ENR.DE Siemens Energy AG0.42%113.61€119.90€215,820€5.53%1.95%
11/19/2025650EXPE Expedia Inc1.28%$242.78$289.35$188,07819.18%1.45%
04/03/20254,666FRE.DE FRESENIUS1.10%39.78€47.95€223,735€20.54%2.02%
09/02/20251,044FSLR First Solar Inc1.98%$189.93$266.96$278,70640.56%2.15%
04/03/20254,444G.MI Assicurazioni Generali1.39%32.46€35.68€158,562€9.91%1.44%
06/09/2025944GE General Electric Co1.83%$254.03$307.15$289,95020.91%2.24%
11/20/20253,000GM General Motors1.45%$68.88$82.32$246,96019.51%1.91%
11/19/2025650GOOG Google Inc1.60%$294.28$308.60$200,5904.87%1.55%
11/20/2025600IBM International Business Machines Corp0.18%$290.58$300.93$180,5583.56%1.40%
04/03/20255,000IDR.MC Indra0.13%28.35€47.84€239,200€68.76%2.16%
06/25/20242,000INSM Insmed Incorporated-3.99%$69.79$70.64$141,2801.22%1.09%
06/09/2025300INTU Intuit Inc0.36%$770.86$671.44$201,432-12.90%1.56%
06/09/20256,444IONQ IONQ4.39%$40.20$48.48$312,40520.60%2.41%
06/09/20251,244JCI Johnson Controls Inc1.52%$103.38$119.50$148,65815.59%1.15%
11/20/2025175LLY Eli Lilly & Co1.38%$1051.96$1070.55$187,3461.77%1.45%
11/20/20252,000MRK Merck & Co Inc0.40%$94.93$101.09$202,1806.49%1.56%
06/09/2025444MSFT Microsoft Corp0.40%$469.71$486.06$215,8113.48%1.67%
11/21/2025650MU Micron Technology Inc6.99%$206.71$265.94$172,86128.65%1.34%
09/02/20252,555NEM Newmont Mining Corp1.96%$74.99$101.30$258,82235.09%2.00%
06/09/20251,499NRG NRG Energy Inc1.01%$156.46$156.20$234,144-0.16%1.81%
09/01/20252,800PRY.MI Prysmian0.71%75.60€84.92€237,776€12.33%2.15%
06/09/2025125RHM.DE Rheinmetall Aktie-4.27%1758.27€1547.00€193,375€-12.02%1.75%
11/19/20254,444RWE.DE RWE Aktiengesellschaft2.34%44.08€44.11€196,025€0.06%1.77%
02/10/202543,333SAB.MC Sabadell1.37%2.39€3.41€147,766€42.53%1.34%
09/01/202525,000SAN.MC Santander0.17%8.13€10.01€250,250€23.15%2.26%
11/20/20257,500SBMO.AS SBM Offshore0.33%24.56€24.52€183,900€-0.18%1.66%
09/01/202514,444SLR.MC Solaria0.00%13.35€16.94€244,681€26.86%2.21%
06/09/20259,444SMIN.L Smiths Group plc0.75%£22.16£24.02£258,6038.38%2.34%
09/02/20251,100THC Tenet Healthcare Corp1.01%$183.54$196.32$215,9526.97%1.67%
06/09/2025744TSLA Tesla Motors-0.45%$291.25$480.91$357,79765.12%2.77%
06/09/20254,333UCG.MI UniCredit-0.61%58.52€70.47€305,347€20.42%2.76%
06/09/2025105,555UNI.MC Unicaja Banco1.31%1.95€2.78€293,443€42.42%2.66%
04/03/20252,600WMB Williams Cos Inc-The-0.68%$59.79$58.24$151,424-2.59%1.17%
09/02/20251,600WYNN Wynn Resorts Ltd1.13%$125.21$127.97$204,7522.21%1.58%
09/02/2025-22,642Cash   0.00%1.00€1.00€-22,642€0.00%-0.20%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $12,936,184 11,048,635€ 100%

 # PerformanceBolsiaSicavS&P500
Return:
265.82%
367.33%
Annualized Return:10.19%12.23%
Std (Volatility):12.0416.63
Sharpe:0.510.49
Beta:0.311.00
Jensen Alpha:0.360.00
Drawdown:23.4833.92



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