276.67% de rentabilidad, cartera de bolsa BolsiaSicav en Bolsia.com

# Cartera BolsiaSicav Currency:EURTop 25: 191

Inicio:	26/04/2015	Rent. D�a:	0.00%	Ranking D�a:	1464
D�as:	3910	Rent. Mes:	3.16%	Ranking Mes:	1068
Last:	2025-11-21	Rent. A�o:	0.00%	Ranking A�o:	1093
Visitas:	42517	Rent. Total:	276.67%	Ranking Total:	134

	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%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/06/2025	4,444	ACS.MC	1.66%	57.66�	88.70�	394,183�	53.84%	3.47%
01/09/2025	1,200	ANA.MC	0.73%	167.57�	194.20�	233,040�	15.89%	2.05%
20/11/2025	220	ARGX	0.36%	$931.23	$803.60	$176,792	-13.71%	1.33%
09/06/2025	300	AXON	6.00%	$789.52	$625.94	$187,782	-20.72%	1.41%
09/06/2025	10,444	BA.L	1.94%	�19.26	�18.71	�224,696	-2.86%	1.98%
09/06/2025	19,555	BAB.L	3.19%	�10.48	�13.95	�313,711	33.10%	2.76%
19/11/2025	11,000	BBVA.MC	-0.82%	17.86�	20.45�	224,950�	14.51%	1.98%
09/06/2025	18,555	BKT.MC	-0.25%	11.45�	14.19�	263,295�	23.91%	2.32%
09/06/2025	30,000	BPE.MI	-0.78%	7.94�	12.15�	364,500�	53.06%	3.21%
09/06/2025	1,499	CAH	1.46%	$152.34	$208.44	$312,452	36.82%	2.35%
20/11/2025	330	CAT	1.12%	$554.10	$623.01	$205,593	12.44%	1.55%
02/09/2025	5,533	CCL	2.57%	$31.00	$32.30	$178,716	4.19%	1.34%
09/06/2025	844	CEG	-0.10%	$304.91	$354.67	$299,341	16.32%	2.25%
02/09/2025	3,300	CELH	1.25%	$61.43	$48.86	$161,238	-20.46%	1.21%
09/06/2025	955	COIN	-1.71%	$253.89	$250.47	$239,199	-1.35%	1.80%
20/11/2025	2,500	CSCO	-0.46%	$78.83	$75.17	$187,925	-4.64%	1.41%
01/09/2025	7,000	DBK.DE	-1.18%	30.06�	33.46�	234,220�	11.31%	2.06%
02/09/2025	800	DHI	-1.36%	$168.24	$144.49	$115,592	-14.12%	0.87%
03/04/2025	4,444	DTE.DE	0.04%	34.02�	27.47�	122,077�	-19.26%	1.07%
03/04/2025	4,444	ELE.MC	0.38%	25.60�	31.45�	139,764�	22.87%	1.23%
20/11/2025	1,800	ENR.DE	-0.12%	113.61�	127.40�	229,320�	12.13%	2.02%
19/11/2025	650	EXPE	4.08%	$242.78	$299.46	$194,649	23.35%	1.46%
03/04/2025	4,666	FRE.DE	1.57%	39.78�	48.57�	226,628�	22.10%	1.99%
02/09/2025	1,044	FSLR	-1.18%	$189.93	$269.42	$281,274	41.85%	2.11%
03/04/2025	4,444	G.MI	-0.53%	32.46�	35.94�	159,717�	10.71%	1.40%
09/06/2025	944	GE	1.01%	$254.03	$327.58	$309,236	28.96%	2.32%
20/11/2025	3,000	GM	-1.17%	$68.88	$82.18	$246,540	19.31%	1.85%
19/11/2025	650	GOOG	-0.87%	$294.28	$314.39	$204,354	6.83%	1.54%
20/11/2025	600	IBM	2.56%	$290.58	$302.52	$181,512	4.11%	1.36%
03/04/2025	5,000	IDR.MC	-1.47%	28.35�	53.65�	268,250�	89.25%	2.36%
25/06/2024	2,000	INSM	-3.99%	$69.79	$70.64	$141,280	1.22%	1.06%
09/06/2025	300	INTU	2.11%	$770.86	$647.32	$194,196	-16.03%	1.46%
09/06/2025	6,444	IONQ	4.17%	$40.20	$50.74	$326,969	26.22%	2.46%
09/06/2025	1,244	JCI	-6.25%	$103.38	$113.94	$141,741	10.21%	1.07%
20/11/2025	175	LLY	2.14%	$1051.96	$1063.81	$186,167	1.13%	1.40%
20/11/2025	2,000	MRK	1.34%	$94.93	$108.88	$217,760	14.70%	1.64%
09/06/2025	444	MSFT	1.20%	$469.71	$478.07	$212,263	1.78%	1.60%
21/11/2025	650	MU	10.04%	$206.71	$344.02	$223,613	66.43%	1.68%
02/09/2025	2,555	NEM	5.56%	$74.99	$109.29	$279,236	45.75%	2.10%
09/06/2025	1,499	NRG	-1.22%	$156.46	$159.62	$239,270	2.02%	1.80%
01/09/2025	2,800	PRY.MI	-0.81%	75.60�	90.72�	254,016�	20.01%	2.23%
09/06/2025	125	RHM.DE	-0.43%	1758.27�	1739.00�	217,375�	-1.10%	1.91%
19/11/2025	4,444	RWE.DE	1.33%	44.08�	47.86�	212,690�	8.56%	1.87%
10/02/2025	43,333	SAB.MC	-0.55%	2.39�	3.41�	147,766�	42.53%	1.30%
01/09/2025	25,000	SAN.MC	-0.15%	8.13�	10.30�	257,500�	26.72%	2.26%
20/11/2025	7,500	SBMO.AS	-2.20%	24.56�	24.94�	187,050�	1.53%	1.64%
01/09/2025	14,444	SLR.MC	-1.34%	13.35�	18.04�	260,570�	35.10%	2.29%
09/06/2025	9,444	SMIN.L	0.66%	�22.16	�24.40	�264,999	10.10%	2.33%
02/09/2025	1,100	THC	0.59%	$183.54	$208.24	$229,064	13.46%	1.72%
09/06/2025	744	TSLA	-4.14%	$291.25	$432.49	$321,773	48.49%	2.42%
09/06/2025	4,333	UCG.MI	-0.52%	58.52�	70.86�	307,036�	21.09%	2.70%
09/06/2025	105,555	UNI.MC	-1.56%	1.95�	2.78�	293,443�	42.42%	2.58%
03/04/2025	2,600	WMB	-2.71%	$59.79	$59.50	$154,700	-0.49%	1.16%
02/09/2025	1,600	WYNN	0.69%	$125.21	$120.65	$193,040	-3.64%	1.45%
02/09/2025	-22,642	Liquidez	0.00%	1.00�	1.00�	-22,642�	0.00%	-0.20%
EUR/USD: 1.16982 GBP/EUR: 1.1500				Valor Cartera:		$13,302,664	11,371,548�	100%

# Ratios	BolsiaSicav	S&P500
Rentabilidad:	276.51%	374.79%
Rent. Anualizada:	10.39%	12.32%
Std (Volatilidad):	12.03	16.61
Sharpe:	0.53	0.50
Beta:	0.31	1.00
Alfa de Jensen:	0.38	0.00
Drawdown:	23.48	33.92

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