PortfoliosBlogForexClubs Forum Groups  Login      Registrarse    



IBEX 15,214 0.58% sube  
EUROSTOXX50 5,439 1.29% sube  
FTSE 9,236 0.31% sube  
DAX 23,674 1.35% sube  
   



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: 163
Visit BolsiaSicav
Look
Start:04/26/2015 Day Return:
0.20%
Day Rank:1488
Days: 3799 Month Return:
3.68%
Month Rank:592
Last:2025-09-02 Year Return:
0.00%
Year Rank:553
Visits:41958 All Time Return:
10318.35%
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%
3.99%
    
    
    
17.11%
12.18%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/09/20254,444ACS.MC ACS1.47%57.66€69.00€306,636€19.67%2.94%
02/14/202580ADYEN.AS Adyen N.V.0.58%1825.05€1385.00€110,800€-24.11%1.06%
09/01/20251,200ANA.MC ACCIONA0.18%167.57€169.80€203,760€1.33%1.95%
06/09/2025300AXON Taser International0.15%$789.52$751.66$225,498-4.79%1.83%
06/09/202510,444BA.L BAE Systems plc-0.15%£19.26£19.53£234,5071.38%2.25%
06/09/202519,555BAB.L Babcock International Group plc0.25%£10.48£11.83£266,03612.88%2.55%
02/10/20251,333BABA Alibaba Group Holding Limited2.44%$109.76$166.10$221,41151.33%1.80%
06/09/202518,555BKT.MC Bankinter1.27%11.45€13.12€243,442€14.57%2.34%
02/14/202510,000BMED.MI Banca Mediolanum-1.81%13.71€16.77€167,700€22.28%1.61%
06/09/202530,000BPE.MI Banca Pop Emilia Romagna-0.15%7.94€9.22€276,600€16.15%2.65%
06/09/20251,499CAH Cardinal Health Inc0.21%$152.34$148.69$222,886-2.40%1.81%
09/02/20255,533CCL Carnival Corp-0.03%$31.00$31.19$172,5740.61%1.40%
06/09/2025844CEG Constellation Energy Corp-0.51%$304.91$321.25$271,1355.36%2.21%
09/02/20253,300CELH Celsius Holdings, Inc.1.94%$61.43$56.35$185,955-8.27%1.51%
06/09/2025955COIN Coinbase Global-2.24%$253.89$320.49$306,06826.23%2.49%
09/12/20241,200CTAS Cintas Corp0.35%$819.83$199.94$239,928-75.61%1.95%
09/01/20257,000DBK.DE Deutsche Bank-0.23%30.06€30.67€214,690€2.03%2.06%
09/02/2025800DHI DR Horton Inc-1.00%$168.24$169.92$135,9361.00%1.11%
04/03/20254,444DTE.DE Deutsche Telekom0.07%34.02€29.20€129,765€-14.18%1.24%
04/03/20254,444ELE.MC Endesa0.69%25.60€26.35€117,099€2.95%1.12%
09/23/2024650FFIV F5 Networks Inc0.02%$221.74$323.58$210,32745.92%1.71%
04/03/20254,666FRE.DE FRESENIUS0.32%39.78€47.65€222,335€19.78%2.13%
09/02/20251,044FSLR First Solar Inc2.66%$189.93$210.71$219,98110.94%1.79%
04/03/20254,444G.MI Assicurazioni Generali-0.03%32.46€32.68€145,230€0.67%1.39%
06/09/2025944GE General Electric Co-1.18%$254.03$289.53$273,31613.98%2.22%
02/10/20254,444GLE.PA Societe Generale1.20%35.94€57.26€254,463€59.34%2.44%
02/10/20251,033HEI.DE Heidelbergcement1.53%146.05€201.80€208,459€38.17%2.00%
02/10/202540,000IAG.MC IAG0.65%4.28€4.49€179,600€4.80%1.72%
04/03/20256,333IDR.MC Indra1.05%28.35€34.74€220,008€22.55%2.11%
06/25/20242,000INSM Insmed Incorporated-3.99%$69.79$70.64$141,2801.22%1.15%
06/09/2025300INTU Intuit Inc1.75%$770.86$662.51$198,753-14.06%1.62%
06/09/20256,444IONQ IONQ5.11%$40.20$65.41$421,50262.71%3.43%
02/10/202510,333IVG.MI Iveco Group N.V.-0.03%14.69€18.30€189,094€24.53%1.81%
06/09/20251,244JCI Johnson Controls Inc0.42%$103.38$107.42$133,6303.90%1.09%
10/04/20241,600LRCX Lam Research1.19%$100.66$121.89$195,02421.09%1.59%
06/09/2025444MSFT Microsoft Corp0.19%$469.71$509.91$226,4008.56%1.84%
09/02/20252,555NEM Newmont Mining Corp-0.42%$74.99$78.70$201,0794.95%1.64%
06/09/20251,499NRG NRG Energy Inc0.22%$156.46$164.54$246,6455.17%2.01%
09/01/20252,800PRY.MI Prysmian2.95%75.60€81.64€228,592€7.99%2.19%
05/23/2024933QCOM Qualcomm0.68%$203.07$165.20$154,132-18.65%1.25%
06/09/2025125RHM.DE Rheinmetall Aktie1.06%1758.27€1908.50€238,563€8.54%2.29%
02/10/202543,333SAB.MC Sabadell0.53%2.39€3.20€138,666€33.76%1.33%
09/01/202525,000SAN.MC Santander1.30%8.13€8.50€212,500€4.57%2.04%
09/01/202514,444SLR.MC Solaria-0.57%13.35€11.40€164,662€-14.63%1.58%
06/09/20259,444SMIN.L Smiths Group plc0.43%£22.16£23.58£256,0936.40%2.46%
09/02/20251,100THC Tenet Healthcare Corp0.36%$183.54$183.45$201,795-0.05%1.64%
06/09/2025744TSLA Tesla Motors1.01%$291.25$425.59$316,63946.12%2.58%
06/09/20254,333UCG.MI UniCredit-0.59%58.52€63.85€276,662€9.11%2.65%
06/09/2025105,555UNI.MC Unicaja Banco-0.17%1.95€2.32€244,888€18.85%2.35%
04/03/20252,600WMB Williams Cos Inc-The1.85%$59.79$59.03$153,478-1.27%1.25%
02/10/20251,944WMT Wal-Mart Stores Inc0.82%$101.91$104.26$202,6812.30%1.65%
09/02/20251,600WYNN Wynn Resorts Ltd2.15%$125.21$123.29$197,264-1.53%1.60%
09/02/2025161,330Cash   0.00%1.00€1.00€161,330€0.00%1.55%
EUR/USD: 1.17923    GBP/EUR: 1.1500 Portfolio Value: $12,293,369 10,424,912€ 100%

 # PerformanceBolsiaSicavS&P500
Return:
245.17%
352.94%
Annualized Return:9.91%12.22%
Std (Volatility):12.0316.75
Sharpe:0.490.49
Beta:0.301.00
Jensen Alpha:0.340.00
Drawdown:23.4833.92



Suscrνbete a la lista de correo del Fondo Bolsia, para recibir informaciσn sobre el posible lanzamiento, backtest de rentabilidades y toda la informaciσn relativa.

* indicates required
Email Format












x
Esta web utiliza cookies. Mas Info. Estoy de Acuerdo