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821 Men.  BolsiaCoins 1806 Bolsiacoins  $TrZmeRHhvWYgbU
 # BolsiaSicav Portfolio       Currency:EURTop 25: 418
Visit BolsiaSicav
Look
Start:04/26/2015 Day Return:
0.75%
Day Rank:454
Days: 3961 Month Return:
3.95%
Month Rank:878
Last:2026-02-26 Year Return:
0.00%
Year Rank:1183
Visits:42727 All Time Return:
11586.85%
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
1.98%
3.91%
    
    
    
    
    
    
    
    
    
    
5.98%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/09/20254,444ACS.MC ACS0.83%57.66€109.60€487,062€90.09%4.17%
09/01/20251,200ANA.MC ACCIONA-0.73%167.57€217.80€261,360€29.98%2.24%
11/20/2025220ARGX Argenx SE-5.56%$931.23$771.91$169,820-17.11%1.23%
02/26/20261,100ATI Allegheny Technologies Inc2.21%$160.21$163.55$179,9052.08%1.30%
06/09/2025300AXON Taser International5.77%$789.52$550.30$165,090-30.30%1.20%
06/09/202510,444BA.L BAE Systems plc0.57%£19.26£21.18£252,1729.97%2.16%
06/09/202519,555BAB.L Babcock International Group plc-1.31%£10.48£13.69£305,18730.62%2.61%
11/19/202511,000BBVA.MC BBVA-0.64%17.86€20.03€220,330€12.16%1.89%
06/09/202518,555BKT.MC Bankinter-0.83%11.45€14.35€266,264€25.31%2.28%
06/09/202530,000BPE.MI Banca Pop Emilia Romagna0.66%7.94€12.27€368,100€54.57%3.15%
06/09/20251,499CAH Cardinal Health Inc0.41%$152.34$227.10$340,42349.07%2.47%
11/20/2025330CAT Caterpillar Inc-1.79%$554.10$752.85$248,44135.87%1.80%
09/02/20255,533CCL Carnival Corp3.13%$31.00$32.69$180,8745.45%1.31%
06/09/2025844CEG Constellation Energy Corp-0.70%$304.91$323.69$273,1946.16%1.98%
09/02/20253,300CELH Celsius Holdings, Inc.6.94%$61.43$54.13$178,629-11.89%1.30%
06/09/2025955COIN Coinbase Global-1.57%$253.89$181.06$172,912-28.68%1.25%
11/20/20252,500CSCO Cisco Systems Inc-1.29%$78.83$78.14$195,350-0.87%1.42%
09/01/20257,000DBK.DE Deutsche Bank1.37%30.06€31.02€217,140€3.19%1.86%
09/02/2025800DHI DR Horton Inc0.95%$168.24$158.96$127,168-5.52%0.92%
04/03/20254,444ELE.MC Endesa-0.68%25.60€34.95€155,318€36.54%1.33%
11/20/20251,800ENR.DE Siemens Energy AG-2.57%113.61€165.05€297,090€45.27%2.54%
11/19/2025650EXPE Expedia Inc6.96%$242.78$217.94$141,661-10.23%1.03%
04/03/20254,666FRE.DE FRESENIUS-0.08%39.78€51.06€238,246€28.36%2.04%
09/02/20251,044FSLR First Solar Inc-4.77%$189.93$200.09$208,8945.35%1.52%
06/09/2025944GE General Electric Co-0.56%$254.03$340.98$321,88534.23%2.33%
11/20/20253,000GM General Motors-1.99%$68.88$80.79$242,37017.29%1.76%
11/19/2025650GOOG Google Inc-1.88%$294.28$307.16$199,6544.38%1.45%
11/20/2025600IBM International Business Machines Corp1.85%$290.58$241.94$145,164-16.74%1.05%
04/03/20255,000IDR.MC Indra18.16%28.35€61.15€305,750€115.71%2.62%
06/25/20242,000INSM Insmed Incorporated-3.99%$69.79$70.64$141,2801.22%1.02%
06/09/2025300INTU Intuit Inc3.46%$770.86$395.32$118,596-48.72%0.86%
06/09/20256,444IONQ IONQ21.43%$40.20$40.79$262,8511.47%1.91%
06/09/20251,244JCI Johnson Controls Inc-0.74%$103.38$143.42$178,41438.72%1.29%
11/20/2025175LLY Eli Lilly & Co-0.67%$1051.96$1021.95$178,841-2.85%1.30%
11/20/20252,000MRK Merck & Co Inc-2.54%$94.93$119.35$238,70025.73%1.73%
06/09/2025444MSFT Microsoft Corp0.28%$469.71$401.81$178,404-14.46%1.29%
11/21/2025650MU Micron Technology Inc-3.13%$206.71$415.72$270,218101.11%1.96%
09/02/20252,555NEM Newmont Mining Corp2.10%$74.99$127.47$325,68669.99%2.36%
06/09/20251,499NRG NRG Energy Inc-1.20%$156.46$181.38$271,88915.93%1.97%
09/01/20252,800PRY.MI Prysmian-0.28%75.60€99.72€279,216€31.91%2.39%
06/09/2025125RHM.DE Rheinmetall Aktie-1.07%1758.27€1664.00€208,000€-5.36%1.78%
02/26/202620,000RIG Transocean-0.23%$6.38$6.39$127,8000.21%0.93%
11/19/20254,444RWE.DE RWE Aktiengesellschaft-0.92%44.08€53.86€239,354€22.17%2.05%
09/01/202525,000SAN.MC Santander-0.43%8.13€11.12€278,000€36.81%2.38%
11/20/20257,500SBMO.AS SBM Offshore2.24%24.56€32.80€246,000€33.52%2.10%
09/01/202514,444SLR.MC Solaria6.73%13.35€20.84€301,013€56.06%2.58%
06/09/20259,444SMIN.L Smiths Group plc0.60%£22.16£26.88£289,39421.29%2.48%
09/02/20251,100THC Tenet Healthcare Corp1.20%$183.54$239.88$263,86830.70%1.91%
06/09/2025744TSLA Tesla Motors-2.11%$291.25$408.48$303,90940.25%2.20%
06/09/20254,333UCG.MI UniCredit-0.42%58.52€73.82€319,862€26.15%2.74%
06/09/2025105,555UNI.MC Unicaja Banco0.15%1.95€2.72€287,110€39.35%2.46%
02/26/20261,333WMT Wal-Mart Stores Inc-1.06%$125.91$124.41$165,839-1.19%1.20%
09/02/20251,600WYNN Wynn Resorts Ltd2.48%$125.21$110.12$176,192-12.05%1.28%
09/02/2025190,822Cash   0.00%1.00€1.00€190,822€0.00%1.63%
EUR/USD: 1.17977    GBP/EUR: 1.1400 Portfolio Value: $13,787,631 11,686,711€ 100%

 # PerformanceBolsiaSicavS&P500
Return:
286.95%
-100.00%
Annualized Return:10.51%-100.00%
Std (Volatility):12.0531.82
Sharpe:0.54-3.27
Beta:0.081.00
Jensen Alpha:1.480.00
Drawdown:23.4833.92



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