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819 Men.  BolsiaCoins 1806 Bolsiacoins  $TrZmeRHhvWYgbU
 # BolsiaSicav Portfolio       Currency:EURTop 25: 203
Visit BolsiaSicav
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Start:04/26/2015 Day Return:
0.00%
Day Rank:727
Days: 3847 Month Return:
-0.91%
Month Rank:1595
Last:2025-09-02 Year Return:
0.00%
Year Rank:609
Visits:42210 All Time Return:
260.70%
All Time Rank:134


 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%
-0.90%
    
22.40%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/09/20254,444ACS.MC ACS-0.41%57.66€73.05€324,634€26.70%2.98%
02/14/202580ADYEN.AS Adyen N.V.-1.93%1825.05€1409.40€112,752€-22.77%1.03%
09/01/20251,200ANA.MC ACCIONA2.01%167.57€198.00€237,600€18.16%2.18%
06/09/2025300AXON Taser International-2.48%$789.52$709.34$212,802-10.16%1.70%
06/09/202510,444BA.L BAE Systems plc-0.54%£19.26£18.54£218,745-3.76%2.01%
06/09/202519,555BAB.L Babcock International Group plc-0.49%£10.48£12.09£267,15515.36%2.45%
02/10/20251,333BABA Alibaba Group Holding Limited-2.03%$109.76$164.29$218,99949.68%1.75%
06/09/202518,555BKT.MC Bankinter-0.27%11.45€13.10€243,071€14.40%2.23%
02/14/202510,000BMED.MI Banca Mediolanum0.28%13.71€17.67€176,700€28.85%1.62%
06/09/202530,000BPE.MI Banca Pop Emilia Romagna-0.81%7.94€10.37€311,100€30.64%2.86%
06/09/20251,499CAH Cardinal Health Inc2.70%$152.34$195.36$292,84528.24%2.34%
09/02/20255,533CCL Carnival Corp-9.00%$31.00$26.12$144,522-15.75%1.15%
06/09/2025844CEG Constellation Energy Corp-3.94%$304.91$362.73$306,14418.96%2.45%
09/02/20253,300CELH Celsius Holdings, Inc.0.52%$61.43$59.57$196,581-3.03%1.57%
06/09/2025955COIN Coinbase Global-6.99%$253.89$307.36$293,52921.06%2.35%
09/12/20241,200CTAS Cintas Corp1.14%$819.83$184.18$221,016-77.53%1.77%
09/01/20257,000DBK.DE Deutsche Bank0.18%30.06€31.47€220,290€4.69%2.02%
09/02/2025800DHI DR Horton Inc0.33%$168.24$145.54$116,432-13.49%0.93%
04/03/20254,444DTE.DE Deutsche Telekom-0.23%34.02€26.60€118,210€-21.82%1.08%
04/03/20254,444ELE.MC Endesa0.98%25.60€31.82€141,408€24.32%1.30%
09/23/2024650FFIV F5 Networks Inc-3.08%$221.74$241.31$156,8528.82%1.25%
04/03/20254,666FRE.DE FRESENIUS-2.72%39.78€48.68€227,141€22.37%2.08%
09/02/20251,044FSLR First Solar Inc-1.13%$189.93$262.59$274,14438.25%2.19%
04/03/20254,444G.MI Assicurazioni Generali-1.26%32.46€32.86€146,030€1.22%1.34%
06/09/2025944GE General Electric Co-1.43%$254.03$304.22$287,18419.76%2.29%
02/10/20254,444GLE.PA Societe Generale-0.51%35.94€54.50€242,198€51.66%2.22%
02/10/20251,033HEI.DE Heidelbergcement0.15%146.05€203.50€210,216€39.34%1.93%
02/10/202540,000IAG.MC IAG-1.80%4.28€4.80€192,000€12.04%1.76%
04/03/20256,333IDR.MC Indra0.30%28.35€50.75€321,400€79.02%2.95%
06/25/20242,000INSM Insmed Incorporated-3.99%$69.79$70.64$141,2801.22%1.13%
06/09/2025300INTU Intuit Inc-2.33%$770.86$660.70$198,210-14.29%1.58%
06/09/20256,444IONQ IONQ-8.54%$40.20$53.41$344,17432.86%2.75%
02/10/202510,333IVG.MI Iveco Group N.V.-0.27%14.69€18.43€190,437€25.42%1.75%
06/09/20251,244JCI Johnson Controls Inc-1.90%$103.38$111.03$138,1217.39%1.10%
10/04/20241,600LRCX Lam Research-3.39%$100.66$155.79$249,26454.77%1.99%
06/09/2025444MSFT Microsoft Corp-0.52%$469.71$514.77$228,5589.59%1.83%
09/02/20252,555NEM Newmont Mining Corp-3.36%$74.99$78.88$201,5385.19%1.61%
06/09/20251,499NRG NRG Energy Inc-3.71%$156.46$168.00$251,8327.38%2.01%
09/01/20252,800PRY.MI Prysmian-2.74%75.60€86.56€242,368€14.50%2.22%
05/23/2024933QCOM Qualcomm-4.36%$203.07$172.71$161,138-14.95%1.29%
06/09/2025125RHM.DE Rheinmetall Aktie-2.54%1758.27€1726.50€215,813€-1.81%1.98%
02/10/202543,333SAB.MC Sabadell0.52%2.39€3.29€142,566€37.52%1.31%
09/01/202525,000SAN.MC Santander-0.68%8.13€8.78€219,500€8.02%2.01%
09/01/202514,444SLR.MC Solaria1.83%13.35€15.28€220,704€14.43%2.03%
06/09/20259,444SMIN.L Smiths Group plc0.10%£22.16£25.37£270,70114.46%2.48%
09/02/20251,100THC Tenet Healthcare Corp3.07%$183.54$207.57$228,32713.10%1.82%
06/09/2025744TSLA Tesla Motors-5.15%$291.25$444.19$330,47752.51%2.64%
06/09/20254,333UCG.MI UniCredit-0.23%58.52€64.14€277,919€9.61%2.55%
06/09/2025105,555UNI.MC Unicaja Banco0.59%1.95€2.39€252,276€22.44%2.32%
04/03/20252,600WMB Williams Cos Inc-The-4.27%$59.79$56.51$146,926-5.49%1.17%
02/10/20251,944WMT Wal-Mart Stores Inc0.70%$101.91$102.31$198,8910.39%1.59%
09/02/20251,600WYNN Wynn Resorts Ltd-3.49%$125.21$121.34$194,144-3.09%1.55%
09/02/2025161,330Cash   0.00%1.00€1.00€161,330€0.00%1.48%
EUR/USD: 1.14885    GBP/EUR: 1.1300 Portfolio Value: $12,517,041 10,895,279€ 100%

 # PerformanceBolsiaSicavS&P500
Return:
260.74%
366.50%
Annualized Return:10.18%12.34%
Std (Volatility):12.0416.69
Sharpe:0.510.50
Beta:0.301.00
Jensen Alpha:0.370.00
Drawdown:23.4833.92



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