262.93% Return, BolsiaSicav portfolio on Bolsia.com

# BolsiaSicav Portfolio Currency:EURTop 25: 204

Start:	04/26/2015	Day Return:	0.00%	Day Rank:	2116
Days:	3849	Month Return:	-0.31%	Month Rank:	1357
Last:	2025-09-02	Year Return:	0.00%	Year Rank:	596
Visits:	42225	All Time Return:	262.93%	All Time Rank:	137

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	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%	-0.35%		23.07%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/09/2025	4,444	ACS.MC	-0.41%	57.66�	73.05�	324,634�	26.70%	2.96%
02/14/2025	80	ADYEN.AS	-1.93%	1825.05�	1409.40�	112,752�	-22.77%	1.03%
09/01/2025	1,200	ANA.MC	2.01%	167.57�	198.00�	237,600�	18.16%	2.17%
06/09/2025	300	AXON	-9.43%	$789.52	$639.51	$191,853	-19.00%	1.52%
06/09/2025	10,444	BA.L	-0.54%	�19.26	�18.54	�218,745	-3.76%	2.00%
06/09/2025	19,555	BAB.L	0.00%	�10.48	�12.13	�268,038	15.74%	2.45%
02/10/2025	1,333	BABA	0.32%	$109.76	$164.82	$219,705	50.16%	1.74%
06/09/2025	18,555	BKT.MC	-0.27%	11.45�	13.10�	243,071�	14.40%	2.22%
02/14/2025	10,000	BMED.MI	0.28%	13.71�	17.67�	176,700�	28.85%	1.61%
06/09/2025	30,000	BPE.MI	-0.81%	7.94�	10.37�	311,100�	30.64%	2.84%
06/09/2025	1,499	CAH	0.74%	$152.34	$196.77	$294,958	29.16%	2.33%
09/02/2025	5,533	CCL	3.03%	$31.00	$26.91	$148,893	-13.20%	1.18%
06/09/2025	844	CEG	0.12%	$304.91	$362.97	$306,347	19.04%	2.42%
09/02/2025	3,300	CELH	0.60%	$61.43	$59.97	$197,901	-2.38%	1.56%
06/09/2025	955	COIN	3.90%	$253.89	$319.26	$304,893	25.75%	2.41%
09/12/2024	1,200	CTAS	0.92%	$819.83	$185.77	$222,924	-77.34%	1.76%
09/01/2025	7,000	DBK.DE	-0.55%	30.06�	31.36�	219,520�	4.32%	2.00%
09/02/2025	800	DHI	-0.22%	$168.24	$145.26	$116,208	-13.66%	0.92%
04/03/2025	4,444	DTE.DE	-0.23%	34.02�	26.60�	118,210�	-21.82%	1.08%
04/03/2025	4,444	ELE.MC	0.98%	25.60�	31.82�	141,408�	24.32%	1.29%
09/23/2024	650	FFIV	2.12%	$221.74	$246.41	$160,167	11.12%	1.27%
04/03/2025	4,666	FRE.DE	-2.72%	39.78�	48.68�	227,141�	22.37%	2.07%
09/02/2025	1,044	FSLR	5.59%	$189.93	$277.48	$289,689	46.09%	2.29%
04/03/2025	4,444	G.MI	-1.26%	32.46�	32.86�	146,030�	1.22%	1.33%
06/09/2025	944	GE	0.30%	$254.03	$305.10	$288,014	20.11%	2.28%
02/10/2025	4,444	GLE.PA	-0.51%	35.94�	54.50�	242,198�	51.66%	2.21%
02/10/2025	1,033	HEI.DE	0.15%	146.05�	203.50�	210,216�	39.34%	1.92%
02/10/2025	40,000	IAG.MC	-1.80%	4.28�	4.80�	192,000�	12.04%	1.75%
04/03/2025	6,333	IDR.MC	0.30%	28.35�	50.75�	321,400�	79.02%	2.93%
06/25/2024	2,000	INSM	-3.99%	$69.79	$70.64	$141,280	1.22%	1.12%
06/09/2025	300	INTU	-0.77%	$770.86	$655.26	$196,578	-15.00%	1.55%
06/09/2025	6,444	IONQ	3.80%	$40.20	$55.39	$356,933	37.78%	2.82%
02/10/2025	10,333	IVG.MI	-0.27%	14.69�	18.43�	190,437�	25.42%	1.74%
06/09/2025	1,244	JCI	8.84%	$103.38	$120.83	$150,313	16.87%	1.19%
10/04/2024	1,600	LRCX	5.95%	$100.66	$165.05	$264,080	63.97%	2.09%
06/09/2025	444	MSFT	-1.39%	$469.71	$506.99	$225,104	7.94%	1.78%
09/02/2025	2,555	NEM	3.46%	$74.99	$81.62	$208,539	8.85%	1.65%
06/09/2025	1,499	NRG	3.10%	$156.46	$173.32	$259,807	10.78%	2.05%
09/01/2025	2,800	PRY.MI	-2.74%	75.60�	86.56�	242,368�	14.50%	2.21%
05/23/2024	933	QCOM	3.98%	$203.07	$179.02	$167,026	-11.84%	1.32%
06/09/2025	125	RHM.DE	-2.54%	1758.27�	1726.50�	215,813�	-1.81%	1.97%
02/10/2025	43,333	SAB.MC	0.52%	2.39�	3.29�	142,566�	37.52%	1.30%
09/01/2025	25,000	SAN.MC	-0.68%	8.13�	8.78�	219,500�	8.02%	2.00%
09/01/2025	14,444	SLR.MC	1.83%	13.35�	15.28�	220,704�	14.43%	2.01%
06/09/2025	9,444	SMIN.L	0.10%	�22.16	�25.37	�270,701	14.46%	2.47%
09/02/2025	1,100	THC	0.43%	$183.54	$208.67	$229,537	13.69%	1.81%
06/09/2025	744	TSLA	4.01%	$291.25	$462.25	$343,914	58.71%	2.72%
06/09/2025	4,333	UCG.MI	-0.23%	58.52�	64.14�	277,919�	9.61%	2.54%
06/09/2025	105,555	UNI.MC	0.59%	1.95�	2.39�	252,276�	22.44%	2.30%
04/03/2025	2,600	WMB	1.82%	$59.79	$57.54	$149,604	-3.76%	1.18%
02/10/2025	1,944	WMT	-0.78%	$101.91	$101.47	$197,258	-0.43%	1.56%
09/02/2025	1,600	WYNN	3.17%	$125.21	$125.18	$200,288	-0.02%	1.58%
09/02/2025	161,330	Cash	0.00%	1.00�	1.00�	161,330�	0.00%	1.47%
EUR/USD: 1.15455 GBP/EUR: 1.1300				Portfolio Value:		$12,648,709	10,955,532�	100%

# Performance	BolsiaSicav	S&P500
Return:	262.74%	366.50%
Annualized Return:	10.22%	12.33%
Std (Volatility):	12.04	16.69
Sharpe:	0.52	0.50
Beta:	0.30	1.00
Jensen Alpha:	0.37	0.00
Drawdown:	23.48	33.92

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