10873.03% de rentabilidad, cartera de bolsa BolsiaSicav en Bolsia.com

# Cartera BolsiaSicav Currency:EURTop 25: 396

Inicio:	26/04/2015	Rent. D�a:	-0.70%	Ranking D�a:	1404
D�as:	4000	Rent. Mes:	1.39%	Ranking Mes:	1756
Last:	2026-02-26	Rent. A�o:	0.00%	Ranking A�o:	1505
Visitas:	42917	Rent. Total:	10873.03%	Ranking Total:	2

	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%	-1.86%	2.21%	23.88%	16.77%
2026	1.98%	4.12%	-8.03%	1.85%									-0.53%	-4.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/06/2025	4,444	ACS.MC	0.54%	57.66�	111.90�	497,284�	94.08%	4.53%
01/09/2025	1,200	ANA.MC	-0.60%	167.57�	230.60�	276,720�	37.61%	2.52%
20/11/2025	220	ARGX	1.16%	$931.23	$756.93	$166,525	-18.72%	1.31%
26/02/2026	1,100	ATI	-0.85%	$160.21	$146.70	$161,370	-8.43%	1.27%
09/06/2025	300	AXON	-11.05%	$789.52	$367.42	$110,226	-53.46%	0.87%
09/06/2025	10,444	BA.L	-0.76%	�19.26	�22.78	�273,541	18.25%	2.49%
09/06/2025	19,555	BAB.L	-2.78%	�10.48	�12.35	�277,730	17.84%	2.53%
19/11/2025	11,000	BBVA.MC	0.64%	17.86�	18.83�	207,130�	5.44%	1.89%
09/06/2025	18,555	BKT.MC	0.22%	11.45�	13.68�	253,832�	19.46%	2.31%
09/06/2025	30,000	BPE.MI	0.32%	7.94�	11.40�	342,000�	43.61%	3.12%
09/06/2025	1,499	CAH	-0.27%	$152.34	$212.04	$317,848	39.19%	2.50%
20/11/2025	330	CAT	-0.22%	$554.10	$719.65	$237,485	29.88%	1.87%
02/09/2025	5,533	CCL	-3.43%	$31.00	$25.08	$138,768	-19.10%	1.09%
09/06/2025	844	CEG	-2.53%	$304.91	$268.21	$226,369	-12.04%	1.78%
02/09/2025	3,300	CELH	-4.51%	$61.43	$34.50	$113,850	-43.84%	0.90%
09/06/2025	955	COIN	-1.42%	$253.89	$172.31	$164,556	-32.13%	1.30%
20/11/2025	2,500	CSCO	-0.06%	$78.83	$80.39	$200,975	1.98%	1.58%
01/09/2025	7,000	DBK.DE	-0.18%	30.06�	25.57�	178,990�	-14.94%	1.63%
02/09/2025	800	DHI	-3.43%	$168.24	$136.85	$109,480	-18.66%	0.86%
03/04/2025	4,444	ELE.MC	0.24%	25.60�	37.63�	167,228�	47.02%	1.52%
20/11/2025	1,800	ENR.DE	-1.31%	113.61�	147.94�	266,292�	30.21%	2.43%
19/11/2025	650	EXPE	-1.24%	$242.78	$226.20	$147,030	-6.83%	1.16%
03/04/2025	4,666	FRE.DE	-0.87%	39.78�	43.09�	201,058�	8.32%	1.83%
02/09/2025	1,044	FSLR	-2.73%	$189.93	$190.24	$198,611	0.16%	1.56%
09/06/2025	944	GE	0.08%	$254.03	$288.92	$272,740	13.74%	2.15%
20/11/2025	3,000	GM	-1.18%	$68.88	$72.57	$217,710	5.36%	1.72%
19/11/2025	650	GOOG	1.08%	$294.28	$300.85	$195,553	2.23%	1.54%
20/11/2025	600	IBM	-1.19%	$290.58	$243.81	$146,286	-16.10%	1.15%
03/04/2025	5,000	IDR.MC	-0.75%	28.35�	49.28�	246,400�	73.84%	2.25%
25/06/2024	2,000	INSM	-3.99%	$69.79	$70.64	$141,280	1.22%	1.11%
09/06/2025	300	INTU	-0.97%	$770.86	$413.33	$123,999	-46.38%	0.98%
09/06/2025	6,444	IONQ	-4.41%	$40.20	$27.95	$180,110	-30.47%	1.42%
09/06/2025	1,244	JCI	-0.96%	$103.38	$132.46	$164,780	28.12%	1.30%
20/11/2025	175	LLY	0.16%	$1051.96	$928.51	$162,489	-11.74%	1.28%
20/11/2025	2,000	MRK	-2.15%	$94.93	$118.25	$236,500	24.57%	1.86%
09/06/2025	444	MSFT	-0.70%	$469.71	$370.28	$164,404	-21.17%	1.30%
21/11/2025	650	MU	-0.79%	$206.71	$374.77	$243,601	81.30%	1.92%
02/09/2025	2,555	NEM	0.58%	$74.99	$113.49	$289,967	51.35%	2.28%
09/06/2025	1,499	NRG	0.83%	$156.46	$151.05	$226,424	-3.46%	1.78%
01/09/2025	2,800	PRY.MI	0.05%	75.60�	104.75�	293,300�	38.57%	2.67%
09/06/2025	125	RHM.DE	-2.52%	1758.27�	1539.20�	192,400�	-12.46%	1.75%
26/02/2026	20,000	RIG	0.46%	$6.38	$6.62	$132,400	3.82%	1.04%
19/11/2025	4,444	RWE.DE	-0.54%	44.08�	58.88�	261,663�	33.56%	2.39%
01/09/2025	25,000	SAN.MC	-0.95%	8.13�	9.72�	243,000�	19.58%	2.22%
20/11/2025	7,500	SBMO.AS	2.14%	24.56�	36.32�	272,400�	47.85%	2.48%
01/09/2025	14,444	SLR.MC	-1.17%	13.35�	24.54�	354,456�	83.77%	3.23%
09/06/2025	9,444	SMIN.L	-0.38%	�22.16	�23.61	�256,419	6.53%	2.34%
02/09/2025	1,100	THC	2.50%	$183.54	$195.04	$214,544	6.27%	1.69%
09/06/2025	744	TSLA	-3.23%	$291.25	$341.37	$253,979	17.21%	2.00%
09/06/2025	4,333	UCG.MI	-0.41%	58.52�	62.34�	270,119�	6.53%	2.46%
09/06/2025	105,555	UNI.MC	1.01%	1.95�	2.59�	273,387�	32.69%	2.49%
26/02/2026	1,333	WMT	-3.18%	$125.91	$122.76	$163,639	-2.50%	1.29%
02/09/2025	1,600	WYNN	-1.78%	$125.21	$100.88	$161,408	-19.43%	1.27%
02/09/2025	190,822	Liquidez	0.00%	1.00�	1.00�	190,822�	0.00%	1.74%
EUR/USD: 1.15697 GBP/EUR: 1.1500				Valor Cartera:		$12,690,901	10,969,084�	100%

# Ratios	BolsiaSicav	S&P500
Rentabilidad:	263.19%	350.60%
Rent. Anualizada:	9.91%	11.66%
Std (Volatilidad):	12.18	16.54
Sharpe:	0.49	0.46
Beta:	0.31	1.00
Alfa de Jensen:	0.35	0.00
Drawdown:	23.48	33.92

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