8223.4% de rentabilidad, cartera de bolsa BolsiaSicav en Bolsia.com

# Cartera BolsiaSicav Currency:EURTop 25: 399

Inicio:	26/04/2015	Rent. D�a:	-0.56%	Ranking D�a:	1173
D�as:	3658	Rent. Mes:	-3.02%	Ranking Mes:	1125
Last:	2025-04-03	Rent. A�o:	0.00%	Ranking A�o:	1136
Visitas:	41216	Rent. Total:	8223.40%	Ranking Total:	3

	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%	-2.86%									-6.50%	-6.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/05/2024	733	ADI	-0.13%	$234.79	$192.42	$141,044	-18.04%	1.49%
24/04/2024	2,200	ADM	0.02%	$61.45	$47.79	$105,138	-22.23%	1.11%
25/04/2024	700	ADS.DE	-4.13%	227.83�	202.10�	141,470�	-11.29%	1.70%
14/02/2025	80	ADYEN.AS	-2.11%	1825.05�	1415.00�	113,200�	-22.47%	1.36%
02/04/2024	900	AIR.PA	2.19%	170.03�	146.86�	132,174�	-13.63%	1.59%
25/04/2024	8,000	ANTO.L	-3.60%	�22.57	�16.21	�153,022	-28.19%	1.84%
12/07/2024	1,000	AVGO	-0.69%	$167.69	$189.85	$189,850	13.21%	2.01%
24/04/2024	600	AXP	-1.20%	$239.03	$263.82	$158,292	10.37%	1.68%
10/02/2025	1,333	BABA	-0.19%	$109.76	$118.66	$158,174	8.11%	1.67%
25/06/2024	12,000	BBVA.MC	-2.27%	9.27�	11.97�	143,640�	29.13%	1.73%
25/06/2024	1,200	BBY	-1.33%	$87.15	$65.79	$78,948	-24.51%	0.84%
14/02/2025	10,000	BMED.MI	-1.20%	13.71�	13.08�	130,800�	-4.62%	1.57%
02/04/2024	33,000	CABK.MC	-3.44%	4.54�	6.69�	220,770�	47.21%	2.65%
23/05/2024	244	COST	0.00%	$804.81	$991.68	$241,970	23.22%	2.56%
12/09/2024	1,200	CTAS	0.38%	$819.83	$210.04	$252,048	-74.38%	2.67%
02/08/2024	1,333	CVNA	-1.49%	$139.48	$239.96	$319,867	72.04%	3.39%
03/04/2025	4,444	DTE.DE	2.40%	34.02�	31.52�	140,075�	-7.36%	1.68%
03/04/2025	4,444	ELE.MC	0.88%	25.60�	26.43�	117,455�	3.26%	1.41%
25/04/2024	9,000	ENR.DE	-1.03%	17.87�	67.30�	605,700�	276.65%	7.28%
24/04/2024	4,000	FCX	-3.90%	$47.59	$35.72	$142,880	-24.94%	1.51%
02/08/2024	5,555	FDR.MC	0.59%	22.82�	20.24�	112,433�	-11.32%	1.35%
23/09/2024	650	FFIV	-0.42%	$221.74	$261.61	$170,047	17.98%	1.80%
03/04/2025	4,666	FRE.DE	2.85%	39.78�	41.66�	194,386�	4.73%	2.34%
25/04/2024	9,000	FUR.AS	-0.96%	23.52�	10.23�	92,070�	-56.51%	1.11%
03/04/2025	4,444	G.MI	0.09%	32.46�	32.08�	142,564�	-1.18%	1.71%
10/02/2025	4,444	GLE.PA	3.75%	35.94�	45.40�	201,758�	26.33%	2.42%
24/04/2024	1,200	GOOG	-1.80%	$159.49	$159.13	$190,956	-0.23%	2.02%
10/02/2025	1,033	HEI.DE	0.58%	146.05�	173.15�	178,864�	18.56%	2.15%
01/04/2024	1,500	HIG	-0.16%	$102.59	$122.03	$183,045	18.94%	1.94%
10/02/2025	40,000	IAG.MC	-0.26%	4.28�	3.06�	122,400�	-28.58%	1.47%
03/04/2025	6,333	IDR.MC	2.79%	28.35�	28.04�	177,577�	-1.09%	2.13%
25/06/2024	2,000	INSM	1.13%	$69.79	$72.21	$144,420	3.47%	1.53%
10/02/2025	10,333	IVG.MI	-0.99%	14.69�	13.97�	144,352�	-4.93%	1.73%
02/08/2024	644	LH	-0.21%	$234.53	$239.91	$154,502	2.30%	1.64%
22/01/2024	160	LRCX	0.10%	$834.53	$814.17	$130,267	-2.44%	1.38%
24/04/2024	300	META	-2.67%	$487.32	$539.61	$161,883	10.73%	1.71%
25/06/2024	400	MTX.DE	3.23%	220.73�	303.60�	121,440�	37.55%	1.46%
24/04/2024	2,000	MU	-1.59%	$110.03	$75.66	$151,320	-31.24%	1.60%
04/03/2024	270	NFLX	-0.18%	$619.61	$1123.57	$303,364	81.34%	3.21%
10/06/2024	2,000	NVDA	-1.94%	$131.88	$106.91	$213,820	-18.93%	2.26%
24/04/2024	2,000	OKE	-7.07%	$80.40	$81.64	$163,280	1.54%	1.73%
24/04/2024	700	PGR	1.19%	$212.14	$279.61	$195,727	31.80%	2.07%
23/05/2024	3,333	PRY.MI	0.97%	59.56�	47.73�	159,084�	-19.86%	1.91%
23/05/2024	933	QCOM	-0.03%	$203.07	$146.83	$136,992	-27.69%	1.45%
01/04/2024	350	RACE	-1.20%	$436.50	$457.17	$160,010	4.73%	1.69%
10/02/2025	43,333	SAB.MC	-2.48%	2.39�	2.55�	110,499�	6.59%	1.33%
23/05/2024	844	SAP.DE	0.27%	181.20�	254.95�	215,178�	40.70%	2.59%
23/05/2024	833	SU.PA	0.47%	235.24�	203.20�	169,266�	-13.62%	2.03%
22/04/2024	1,000	TXRH	0.13%	$152.10	$164.88	$164,880	8.40%	1.75%
24/04/2024	600	WING	12.22%	$362.32	$258.68	$155,208	-28.60%	1.64%
03/04/2025	2,600	WMB	-2.53%	$59.79	$58.16	$151,216	-2.73%	1.60%
10/02/2025	1,944	WMT	1.04%	$101.91	$97.04	$188,646	-4.78%	2.00%
10/02/2025	-41,543	Liquidez	0.00%	1.00�	1.00�	-41,543�	0.00%	-0.50%
EUR/USD: 1.13496 GBP/EUR: 1.1800				Valor Cartera:		$9,446,081	8,322,832�	100%

# Ratios	BolsiaSicav	S&P500
Rentabilidad:	175.57%	278.00%
Rent. Anualizada:	8.29%	11.02%
Std (Volatilidad):	11.91	16.87
Sharpe:	0.36	0.42
Beta:	0.30	1.00
Alfa de Jensen:	0.22	0.00
Drawdown:	23.48	33.92

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