263.13% de rentabilidad, cartera de bolsa BolsiaSicav en Bolsia.com

# Cartera BolsiaSicav Currency:EURTop 25: 174

Inicio:	26/04/2015	Rent. D�a:	1.00%	Ranking D�a:	801
D�as:	3819	Rent. Mes:	3.56%	Ranking Mes:	460
Last:	2025-09-02	Rent. A�o:	0.00%	Ranking A�o:	506
Visitas:	42083	Rent. Total:	263.13%	Ranking Total:	128

	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%	3.50%			23.13%	14.11%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/06/2025	4,444	ACS.MC	0.28%	57.66�	70.60�	313,746�	22.45%	2.86%
14/02/2025	80	ADYEN.AS	0.38%	1825.05�	1485.40�	118,832�	-18.61%	1.08%
01/09/2025	1,200	ANA.MC	2.13%	167.57�	182.50�	219,000�	8.91%	2.00%
09/06/2025	300	AXON	1.53%	$789.52	$725.54	$217,662	-8.10%	1.71%
09/06/2025	10,444	BA.L	0.63%	�19.26	�20.05	�240,813	4.10%	2.20%
09/06/2025	19,555	BAB.L	0.80%	�10.48	�12.63	�284,027	20.51%	2.59%
10/02/2025	1,333	BABA	-0.03%	$109.76	$181.27	$241,633	65.15%	1.90%
09/06/2025	18,555	BKT.MC	0.60%	11.45�	13.52�	250,864�	18.06%	2.29%
14/02/2025	10,000	BMED.MI	0.47%	13.71�	17.09�	170,900�	24.62%	1.56%
09/06/2025	30,000	BPE.MI	0.98%	7.94�	9.72�	291,600�	22.45%	2.66%
09/06/2025	1,499	CAH	0.41%	$152.34	$157.29	$235,778	3.25%	1.85%
02/09/2025	5,533	CCL	0.44%	$31.00	$28.83	$159,516	-7.00%	1.25%
09/06/2025	844	CEG	3.80%	$304.91	$371.78	$313,782	21.93%	2.46%
02/09/2025	3,300	CELH	2.08%	$61.43	$62.33	$205,689	1.46%	1.61%
09/06/2025	955	COIN	3.22%	$253.89	$387.89	$370,435	52.78%	2.91%
12/09/2024	1,200	CTAS	-0.33%	$819.83	$198.51	$238,212	-75.79%	1.87%
01/09/2025	7,000	DBK.DE	1.76%	30.06�	30.36�	212,520�	1.00%	1.94%
02/09/2025	800	DHI	-1.89%	$168.24	$158.11	$126,488	-6.02%	0.99%
03/04/2025	4,444	DTE.DE	0.52%	34.02�	29.20�	129,765�	-14.18%	1.18%
03/04/2025	4,444	ELE.MC	1.27%	25.60�	27.87�	123,854�	8.88%	1.13%
23/09/2024	650	FFIV	3.54%	$221.74	$342.46	$222,599	54.44%	1.75%
03/04/2025	4,666	FRE.DE	2.01%	39.78�	47.24�	220,422�	18.75%	2.01%
02/09/2025	1,044	FSLR	0.92%	$189.93	$229.99	$240,110	21.09%	1.88%
03/04/2025	4,444	G.MI	0.52%	32.46�	33.00�	146,652�	1.65%	1.34%
09/06/2025	944	GE	-0.23%	$254.03	$301.06	$284,201	18.52%	2.23%
10/02/2025	4,444	GLE.PA	1.76%	35.94�	54.24�	241,043�	50.93%	2.20%
10/02/2025	1,033	HEI.DE	0.11%	146.05�	186.80�	192,964�	27.90%	1.76%
10/02/2025	40,000	IAG.MC	2.23%	4.28�	4.59�	183,600�	7.13%	1.68%
03/04/2025	6,333	IDR.MC	2.31%	28.35�	40.74�	258,006�	43.71%	2.35%
25/06/2024	2,000	INSM	-3.99%	$69.79	$70.64	$141,280	1.22%	1.11%
09/06/2025	300	INTU	0.32%	$770.86	$660.08	$198,024	-14.37%	1.55%
09/06/2025	6,444	IONQ	-5.27%	$40.20	$75.06	$483,687	86.71%	3.80%
10/02/2025	10,333	IVG.MI	0.06%	14.69�	18.18�	187,854�	23.72%	1.71%
09/06/2025	1,244	JCI	0.83%	$103.38	$109.21	$135,857	5.63%	1.07%
04/10/2024	1,600	LRCX	1.05%	$100.66	$141.82	$226,912	40.89%	1.78%
09/06/2025	444	MSFT	-0.10%	$469.71	$523.47	$232,421	11.44%	1.82%
02/09/2025	2,555	NEM	1.51%	$74.99	$88.26	$225,504	17.70%	1.77%
09/06/2025	1,499	NRG	2.68%	$156.46	$166.97	$250,288	6.72%	1.96%
01/09/2025	2,800	PRY.MI	3.57%	75.60�	90.58�	253,624�	19.82%	2.31%
23/05/2024	933	QCOM	0.93%	$203.07	$167.00	$155,811	-17.76%	1.22%
09/06/2025	125	RHM.DE	2.26%	1758.27�	1927.00�	240,875�	9.60%	2.20%
10/02/2025	43,333	SAB.MC	0.52%	2.39�	3.29�	142,566�	37.52%	1.30%
01/09/2025	25,000	SAN.MC	1.02%	8.13�	8.69�	217,250�	6.91%	1.98%
01/09/2025	14,444	SLR.MC	1.77%	13.35�	13.84�	199,905�	3.64%	1.82%
09/06/2025	9,444	SMIN.L	0.25%	�22.16	�24.20	�262,827	9.19%	2.40%
02/09/2025	1,100	THC	-1.99%	$183.54	$200.76	$220,836	9.39%	1.73%
09/06/2025	744	TSLA	1.24%	$291.25	$438.45	$326,207	50.54%	2.56%
09/06/2025	4,333	UCG.MI	0.92%	58.52�	63.74�	276,185�	8.92%	2.52%
09/06/2025	105,555	UNI.MC	1.57%	1.95�	2.33�	245,943�	19.37%	2.24%
03/04/2025	2,600	WMB	-1.04%	$59.79	$63.31	$164,606	5.89%	1.29%
10/02/2025	1,944	WMT	-0.43%	$101.91	$102.79	$199,824	0.86%	1.57%
02/09/2025	1,600	WYNN	-0.47%	$125.21	$122.33	$195,728	-2.30%	1.54%
02/09/2025	161,330	Liquidez	0.00%	1.00�	1.00�	161,330�	0.00%	1.47%
EUR/USD: 1.16228 GBP/EUR: 1.1500				Valor Cartera:		$12,739,164	10,960,495�	100%

# Ratios	BolsiaSicav	S&P500
Rentabilidad:	262.90%	360.72%
Rent. Anualizada:	10.29%	12.31%
Std (Volatilidad):	12.02	16.72
Sharpe:	0.52	0.50
Beta:	0.30	1.00
Alfa de Jensen:	0.38	0.00
Drawdown:	23.48	33.92

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