7772.67% de rentabilidad, cartera de bolsa BolsiaSicav en Bolsia.com

# Cartera BolsiaSicav Currency:EURTop 25: 93

Inicio:	26/04/2015	Rent. D�a:	0.55%	Ranking D�a:	125
D�as:	3313	Rent. Mes:	4.88%	Ranking Mes:	99
Last:	2024-05-20	Rent. A�o:	0.00%	Ranking A�o:	101
Visitas:	39979	Rent. Total:	7772.67%	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%	4.90%								15.43%	11.71%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
18/12/2023	3,000	ACS.MC	-0.90%	39.35�	39.48�	118,440�	0.33%	1.50%
27/11/2023	300	ADBE	-0.73%	$625.16	$482.29	$144,687	-22.85%	1.69%
24/04/2024	2,200	ADM	-1.22%	$61.45	$60.87	$133,914	-0.95%	1.57%
25/04/2024	700	ADS.DE	-0.52%	227.83�	227.70�	159,390�	-0.06%	2.02%
03/11/2023	950	AI.PA	-0.09%	163.79�	185.70�	176,415�	13.38%	2.24%
02/04/2024	900	AIR.PA	1.25%	170.03�	160.94�	144,846�	-5.35%	1.84%
26/09/2023	1,250	AKAM	-0.33%	$105.96	$94.90	$118,625	-10.44%	1.39%
20/02/2024	1,000	AMAT	3.71%	$188.95	$219.95	$219,950	16.41%	2.57%
22/01/2024	400	AMGN	0.66%	$309.59	$314.54	$125,816	1.60%	1.47%
06/07/2023	2,160	AMS.MC	0.70%	66.19�	66.04�	142,646�	-0.22%	1.81%
22/01/2024	1,000	AMZN	-0.63%	$155.23	$183.54	$183,540	18.24%	2.15%
25/04/2024	8,000	ANTO.L	1.18%	�22.57	�23.93	�223,985	6.01%	2.85%
03/07/2023	3,200	ATI	0.76%	$43.92	$60.73	$194,336	38.26%	2.27%
24/04/2024	600	AXP	-0.21%	$239.03	$242.30	$145,380	1.37%	1.70%
25/07/2023	500	BRK-B	-0.94%	$346.76	$413.00	$206,500	19.10%	2.42%
22/01/2024	2,200	BSX	0.95%	$61.21	$75.36	$165,792	23.11%	1.94%
02/04/2024	33,000	CABK.MC	2.01%	4.54�	4.99�	164,670�	9.80%	2.09%
27/11/2023	1,400	CAH	-0.63%	$106.67	$98.46	$137,844	-7.69%	1.61%
05/06/2023	10,000	CPR.MI	-0.29%	12.37�	9.77�	97,700�	-21.03%	1.24%
20/11/2023	300	CTAS	0.77%	$549.17	$697.46	$209,238	27.00%	2.45%
25/04/2024	9,000	ENR.DE	-2.60%	17.87�	24.35�	219,150�	36.28%	2.78%
24/04/2024	4,000	FCX	1.16%	$47.59	$54.86	$219,440	15.28%	2.57%
31/07/2023	7,500	FDR.MC	1.26%	20.01�	24.12�	180,900�	20.54%	2.30%
15/05/2023	750	FSLR	-0.63%	$229.16	$196.34	$147,255	-14.32%	1.72%
25/04/2024	9,000	FUR.AS	1.48%	23.52�	23.36�	210,240�	-0.70%	2.67%
24/04/2024	1,200	GOOG	0.66%	$159.49	$178.46	$214,152	11.89%	2.51%
18/12/2023	8,000	GRF.MC	0.40%	13.90�	9.92�	79,360�	-28.65%	1.01%
01/04/2024	1,500	HIG	-1.06%	$102.59	$102.08	$153,120	-0.50%	1.79%
22/01/2024	200	INTU	1.36%	$631.19	$670.15	$134,030	6.17%	1.57%
27/11/2023	3,000	ITX.MC	0.65%	37.31�	43.43�	130,290�	16.41%	1.65%
20/11/2023	300	KLAC	3.36%	$547.20	$772.80	$231,840	41.23%	2.71%
22/01/2024	160	LRCX	3.29%	$834.53	$942.04	$150,726	12.88%	1.76%
24/04/2024	300	META	-0.65%	$487.32	$468.84	$140,652	-3.79%	1.65%
07/07/2023	400	MSFT	1.22%	$340.77	$425.34	$170,136	24.82%	1.99%
20/11/2023	450	MSI	0.17%	$319.34	$368.43	$165,794	15.37%	1.94%
24/04/2024	2,000	MU	2.96%	$110.03	$129.00	$258,000	17.24%	3.02%
04/03/2024	270	NFLX	3.18%	$619.61	$640.82	$173,021	3.42%	2.02%
24/04/2024	2,000	OKE	0.10%	$80.40	$82.71	$165,420	2.87%	1.94%
20/11/2023	300	OR.PA	0.29%	424.23�	448.90�	134,670�	5.82%	1.71%
24/04/2024	700	PGR	-1.07%	$212.14	$206.98	$144,886	-2.43%	1.70%
01/04/2024	350	RACE	-1.34%	$436.50	$416.65	$145,828	-4.55%	1.71%
12/07/2023	20,000	RIG	3.48%	$8.08	$6.24	$124,800	-22.75%	1.46%
20/02/2024	2,000	SHAK	0.43%	$98.15	$99.59	$199,180	1.47%	2.33%
15/11/2022	2,000	STM.PA	-1.66%	37.05�	45.41�	90,820�	22.57%	1.15%
22/04/2024	1,000	TXRH	-0.74%	$152.10	$168.39	$168,390	10.71%	1.97%
24/04/2024	600	WING	-0.89%	$362.32	$382.84	$229,704	5.66%	2.69%
24/04/2024	697,467	Liquidez	0.00%	1.00�	1.00�	697,467�	0.00%	8.86%
EUR/USD: 1.08575 GBP/EUR: 1.1700				Valor Cartera:		$8,547,747	7,872,666�	100%

# Ratios	BolsiaSicav	S&P500
Rentabilidad:	160.66%	264.93%
Rent. Anualizada:	8.48%	11.62%
Std (Volatilidad):	10.93	16.85
Sharpe:	0.41	0.45
Beta:	0.25	1.00
Alfa de Jensen:	0.26	0.00
Drawdown:	23.04	33.92

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