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819 Men.  BolsiaCoins 1806 Bolsiacoins  $TrZmeRHhvWYgbU
 # BolsiaSicav Portfolio       Currency:EURTop 25: 164
Visit BolsiaSicav
Look
Start:04/26/2015 Day Return:
0.00%
Day Rank:1564
Days: 3781 Month Return:
-1.61%
Month Rank:1665
Last:2025-06-09 Year Return:
0.00%
Year Rank:646
Visits:41840 All Time Return:
232.38%
All Time Rank:132


 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%
-1.61%
    
    
    
    
12.77%
10.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/09/20254,444ACS.MC ACS-0.31%57.66€64.70€287,527€12.21%2.86%
02/14/202580ADYEN.AS Adyen N.V.-0.53%1825.05€1435.00€114,800€-21.37%1.14%
07/12/20241,000AVGO Broadcom Inc-3.65%$167.69$297.47$297,47077.39%2.54%
06/09/2025300AXON Taser International-4.43%$789.52$747.42$224,226-5.33%1.92%
06/09/202510,444BA.L BAE Systems plc0.11%£19.26£17.69£212,468-8.15%2.12%
06/09/202519,555BAB.L Babcock International Group plc1.58%£10.48£10.26£230,729-2.10%2.30%
02/10/20251,333BABA Alibaba Group Holding Limited12.90%$109.76$135.04$180,00823.03%1.54%
06/25/202412,000BBVA.MC BBVA-0.96%9.27€15.40€184,800€66.14%1.84%
06/25/20241,200BBY Best Buy Co Inc1.35%$87.15$73.63$88,356-15.51%0.75%
06/09/202518,555BKT.MC Bankinter-1.21%11.45€12.64€234,535€10.38%2.34%
02/14/202510,000BMED.MI Banca Mediolanum-0.06%13.71€17.25€172,500€25.78%1.72%
06/09/202530,000BPE.MI Banca Pop Emilia Romagna-0.97%7.94€8.80€264,000€10.86%2.63%
06/09/20251,499CAH Cardinal Health Inc-0.49%$152.34$148.72$222,931-2.38%1.90%
06/09/2025844CEG Constellation Energy Corp-3.62%$304.91$307.98$259,9351.01%2.22%
06/09/2025955COIN Coinbase Global-1.27%$253.89$304.46$290,75919.92%2.48%
09/12/20241,200CTAS Cintas Corp0.82%$819.83$210.12$252,144-74.37%2.15%
08/02/20241,333CVNA Carvana Inc.-1.45%$139.48$371.70$495,476166.49%4.23%
04/03/20254,444DTE.DE Deutsche Telekom-0.41%34.02€31.25€138,875€-8.15%1.38%
04/03/20254,444ELE.MC Endesa-0.53%25.60€26.04€115,722€1.73%1.15%
08/02/20245,555FDR.MC Fluidra, S.A.-0.24%22.82€24.56€136,431€7.61%1.36%
09/23/2024650FFIV F5 Networks Inc-1.65%$221.74$313.24$203,60641.26%1.74%
04/03/20254,666FRE.DE FRESENIUS0.28%39.78€46.49€216,922€16.87%2.16%
04/03/20254,444G.MI Assicurazioni Generali-0.33%32.46€33.41€148,474€2.92%1.48%
06/09/2025944GE General Electric Co-0.29%$254.03$275.22$259,8088.34%2.22%
02/10/20254,444GLE.PA Societe Generale-0.31%35.94€52.14€231,710€45.09%2.31%
02/10/20251,033HEI.DE Heidelbergcement0.15%146.05€202.80€209,492€38.86%2.09%
04/01/20241,500HIG Hartford Financial Services Group Inc0.07%$102.59$132.29$198,43528.95%1.69%
02/10/202540,000IAG.MC IAG-1.74%4.28€4.41€176,400€2.93%1.76%
04/03/20256,333IDR.MC Indra-0.12%28.35€34.40€217,855€21.35%2.17%
06/25/20242,000INSM Insmed Incorporated-3.99%$69.79$70.64$141,2801.22%1.21%
06/09/2025300INTU Intuit Inc-0.18%$770.86$666.86$200,058-13.49%1.71%
06/09/20256,444IONQ IONQ-1.29%$40.20$42.76$275,5456.37%2.35%
02/10/202510,333IVG.MI Iveco Group N.V.0.08%14.69€18.41€190,231€25.28%1.89%
06/09/20251,244JCI Johnson Controls Inc-1.62%$103.38$106.87$132,9463.37%1.14%
08/02/2024644LH Laboratory Corp of America Holdings0.98%$234.53$278.10$179,09618.58%1.53%
10/04/20241,600LRCX Lam Research-3.79%$100.66$100.15$160,240-0.51%1.37%
06/09/2025444MSFT Microsoft Corp-0.58%$469.71$506.92$225,0727.92%1.92%
06/25/2024400MTX.DE MTU Aero Engines AG0.44%220.73€383.80€153,520€73.88%1.53%
06/09/20251,499NRG NRG Energy Inc-2.09%$156.46$145.59$218,239-6.95%1.86%
06/10/20242,000NVDA NVIDIA Corp-3.32%$131.88$174.28$348,56032.15%2.98%
04/24/2024700PGR Progressive Corp-The0.39%$212.14$247.06$172,94216.46%1.48%
05/23/2024933QCOM Qualcomm-0.04%$203.07$160.83$150,054-20.80%1.28%
06/09/2025125RHM.DE Rheinmetall Aktie4.49%1758.27€1711.00€213,875€-2.69%2.13%
02/10/202543,333SAB.MC Sabadell-1.59%2.39€3.21€139,099€34.17%1.39%
06/09/20259,444SMIN.L Smiths Group plc0.17%£22.16£23.74£257,8317.12%2.57%
06/09/2025744TSLA Tesla Motors-3.50%$291.25$333.97$248,47414.67%2.12%
06/09/20254,333UCG.MI UniCredit-0.63%58.52€65.74€284,851€12.34%2.84%
06/09/2025105,555UNI.MC Unicaja Banco-1.26%1.95€2.35€248,054€20.39%2.47%
04/03/20252,600WMB Williams Cos Inc-The-0.21%$59.79$57.89$150,514-3.18%1.29%
02/10/20251,944WMT Wal-Mart Stores Inc0.91%$101.91$97.01$188,587-4.81%1.61%
02/10/2025315,153Cash   0.00%1.00€1.00€315,153€0.00%3.14%
EUR/USD: 1.16626    GBP/EUR: 1.1500 Portfolio Value: $11,707,856 10,038,804€ 100%

 # PerformanceBolsiaSicavS&P500
Return:
232.38%
346.18%
Annualized Return:9.64%12.14%
Std (Volatility):12.0316.77
Sharpe:0.470.49
Beta:0.301.00
Jensen Alpha:0.320.00
Drawdown:23.4833.92



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