234.26% de rentabilidad, cartera de bolsa BolsiaSicav en Bolsia.com

# Cartera BolsiaSicav Currency:EURTop 25: 182

Inicio:	26/04/2015	Rent. D�a:	0.00%	Ranking D�a:	1731
D�as:	3768	Rent. Mes:	-1.07%	Ranking Mes:	1560
Last:	2025-06-09	Rent. A�o:	0.00%	Ranking A�o:	643
Visitas:	41761	Rent. Total:	234.26%	Ranking Total:	132

	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%	-1.08%					13.38%	9.92%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/06/2025	4,444	ACS.MC	0.38%	57.66�	65.70�	291,971�	13.95%	2.89%
14/02/2025	80	ADYEN.AS	-2.01%	1825.05�	1364.60�	109,168�	-25.23%	1.08%
12/07/2024	1,000	AVGO	-1.57%	$167.69	$306.20	$306,200	82.60%	2.59%
09/06/2025	300	AXON	0.59%	$789.52	$754.24	$226,272	-4.47%	1.92%
09/06/2025	10,444	BA.L	-1.07%	�19.26	�17.56	�212,740	-8.82%	2.11%
09/06/2025	19,555	BAB.L	0.35%	�10.48	�9.92	�224,910	-5.40%	2.23%
10/02/2025	1,333	BABA	-0.83%	$109.76	$121.25	$161,626	10.47%	1.37%
25/06/2024	12,000	BBVA.MC	1.56%	9.27�	16.60�	199,200�	79.08%	1.97%
25/06/2024	1,200	BBY	-0.15%	$87.15	$71.61	$85,932	-17.83%	0.73%
09/06/2025	18,555	BKT.MC	0.27%	11.45�	13.07�	242,514�	14.13%	2.40%
14/02/2025	10,000	BMED.MI	2.27%	13.71�	17.10�	171,000�	24.69%	1.69%
09/06/2025	30,000	BPE.MI	-0.52%	7.94�	9.09�	272,700�	14.51%	2.70%
09/06/2025	1,499	CAH	-0.41%	$152.34	$149.62	$224,280	-1.79%	1.90%
09/06/2025	844	CEG	-1.22%	$304.91	$322.11	$271,861	5.64%	2.30%
09/06/2025	955	COIN	-2.26%	$253.89	$317.45	$303,165	25.04%	2.57%
12/09/2024	1,200	CTAS	-2.17%	$819.83	$216.58	$259,896	-73.58%	2.20%
02/08/2024	1,333	CVNA	2.16%	$139.48	$349.85	$466,350	150.82%	3.95%
03/04/2025	4,444	DTE.DE	0.39%	34.02�	30.77�	136,742�	-9.57%	1.35%
03/04/2025	4,444	ELE.MC	-0.42%	25.60�	26.29�	116,833�	2.71%	1.16%
02/08/2024	5,555	FDR.MC	1.23%	22.82�	24.66�	136,986�	8.05%	1.36%
23/09/2024	650	FFIV	-0.99%	$221.74	$315.27	$204,926	42.18%	1.73%
03/04/2025	4,666	FRE.DE	0.31%	39.78�	45.71�	213,283�	14.91%	2.11%
03/04/2025	4,444	G.MI	2.03%	32.46�	34.20�	151,985�	5.35%	1.51%
09/06/2025	944	GE	-0.69%	$254.03	$267.85	$252,850	5.44%	2.14%
10/02/2025	4,444	GLE.PA	0.89%	35.94�	59.02�	262,285�	64.23%	2.60%
10/02/2025	1,033	HEI.DE	0.43%	146.05�	208.10�	214,967�	42.49%	2.13%
01/04/2024	1,500	HIG	-0.59%	$102.59	$130.60	$195,900	27.30%	1.66%
10/02/2025	40,000	IAG.MC	-0.20%	4.28�	4.45�	178,000�	3.87%	1.76%
03/04/2025	6,333	IDR.MC	-2.53%	28.35�	33.90�	214,689�	19.58%	2.13%
25/06/2024	2,000	INSM	-3.99%	$69.79	$70.64	$141,280	1.22%	1.20%
09/06/2025	300	INTU	0.86%	$770.86	$716.89	$215,067	-7.00%	1.82%
09/06/2025	6,444	IONQ	-1.95%	$40.20	$40.23	$259,242	0.07%	2.19%
10/02/2025	10,333	IVG.MI	-0.38%	14.69�	18.36�	189,714�	24.94%	1.88%
09/06/2025	1,244	JCI	-1.43%	$103.38	$103.52	$128,779	0.13%	1.09%
02/08/2024	644	LH	-0.32%	$234.53	$270.37	$174,118	15.28%	1.47%
04/10/2024	1,600	LRCX	-7.33%	$100.66	$99.47	$159,152	-1.18%	1.35%
09/06/2025	444	MSFT	-0.44%	$469.71	$520.14	$230,942	10.74%	1.95%
25/06/2024	400	MTX.DE	1.20%	220.73�	386.40�	154,560�	75.06%	1.53%
09/06/2025	1,499	NRG	-3.36%	$156.46	$148.54	$222,661	-5.06%	1.88%
10/06/2024	2,000	NVDA	-0.86%	$131.88	$180.44	$360,880	36.82%	3.05%
24/04/2024	700	PGR	-1.51%	$212.14	$247.21	$173,047	16.53%	1.46%
23/05/2024	933	QCOM	-0.15%	$203.07	$157.84	$147,265	-22.27%	1.25%
09/06/2025	125	RHM.DE	-1.16%	1758.27�	1622.00�	202,750�	-7.75%	2.01%
10/02/2025	43,333	SAB.MC	1.05%	2.39�	3.47�	150,366�	45.04%	1.49%
09/06/2025	9,444	SMIN.L	0.52%	�22.16	�23.32	�255,472	5.22%	2.53%
09/06/2025	744	TSLA	-1.50%	$291.25	$330.60	$245,966	13.51%	2.08%
09/06/2025	4,333	UCG.MI	0.83%	58.52�	68.89�	298,500�	17.72%	2.96%
09/06/2025	105,555	UNI.MC	-0.08%	1.95�	2.41�	254,388�	23.47%	2.52%
03/04/2025	2,600	WMB	0.21%	$59.79	$57.45	$149,370	-3.91%	1.26%
10/02/2025	1,944	WMT	-0.84%	$101.91	$100.03	$194,458	-1.85%	1.65%
10/02/2025	315,153	Liquidez	0.00%	1.00�	1.00�	315,153�	0.00%	3.12%
EUR/USD: 1.17059 GBP/EUR: 1.1600				Valor Cartera:		$11,814,460	10,092,739�	100%

# Ratios	BolsiaSicav	S&P500
Rentabilidad:	234.17%	343.81%
Rent. Anualizada:	9.71%	12.12%
Std (Volatilidad):	12.03	16.78
Sharpe:	0.47	0.48
Beta:	0.30	1.00
Alfa de Jensen:	0.33	0.00
Drawdown:	23.48	33.92

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