249.77% de rentabilidad, cartera de bolsa BolsiaSicav en Bolsia.com

# Cartera BolsiaSicav Currency:EURTop 25: 241

Inicio:	26/04/2015	Rent. D�a:	0.00%	Ranking D�a:	1832
D�as:	3865	Rent. Mes:	-3.91%	Ranking Mes:	1759
Last:	2025-11-21	Rent. A�o:	0.00%	Ranking A�o:	681
Visitas:	42315	Rent. Total:	249.77%	Ranking Total:	133

	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%	-3.91%		18.67%	12.90%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/06/2025	4,444	ACS.MC	1.69%	57.66�	78.20�	347,521�	35.63%	3.29%
01/09/2025	1,200	ANA.MC	0.11%	167.57�	177.10�	212,520�	5.69%	2.01%
20/11/2025	220	ARGX	0.43%	$931.23	$918.51	$202,072	-1.37%	1.66%
09/06/2025	300	AXON	0.46%	$789.52	$522.03	$156,609	-33.88%	1.29%
09/06/2025	10,444	BA.L	2.67%	�19.26	�17.71	�208,949	-8.07%	1.98%
09/06/2025	19,555	BAB.L	1.79%	�10.48	�11.38	�251,466	8.58%	2.38%
19/11/2025	11,000	BBVA.MC	1.63%	17.86�	18.05�	198,550�	1.08%	1.88%
09/06/2025	18,555	BKT.MC	2.32%	11.45�	13.46�	249,750�	17.54%	2.36%
09/06/2025	30,000	BPE.MI	1.08%	7.94�	10.31�	309,300�	29.88%	2.93%
09/06/2025	1,499	CAH	0.76%	$152.34	$209.49	$314,026	37.51%	2.58%
20/11/2025	330	CAT	0.79%	$554.10	$550.64	$181,711	-0.62%	1.49%
02/09/2025	5,533	CCL	4.90%	$31.00	$26.59	$147,122	-14.23%	1.21%
09/06/2025	844	CEG	-2.22%	$304.91	$337.79	$285,095	10.78%	2.34%
02/09/2025	3,300	CELH	0.60%	$61.43	$59.97	$197,901	-2.38%	1.63%
09/06/2025	955	COIN	0.94%	$253.89	$240.58	$229,754	-5.24%	1.89%
20/11/2025	2,500	CSCO	0.87%	$78.83	$76.11	$190,275	-3.45%	1.56%
01/09/2025	7,000	DBK.DE	0.64%	30.06�	30.07�	210,490�	0.03%	1.99%
02/09/2025	800	DHI	6.84%	$168.24	$146.76	$117,408	-12.77%	0.97%
03/04/2025	4,444	DTE.DE	0.92%	34.02�	27.41�	121,810�	-19.44%	1.15%
03/04/2025	4,444	ELE.MC	1.47%	25.60�	31.13�	138,342�	21.62%	1.31%
20/11/2025	1,800	ENR.DE	4.18%	113.61�	113.50�	204,300�	-0.10%	1.93%
19/11/2025	650	EXPE	5.42%	$242.78	$247.54	$160,901	1.96%	1.32%
03/04/2025	4,666	FRE.DE	0.34%	39.78�	46.85�	218,602�	17.77%	2.07%
02/09/2025	1,044	FSLR	1.66%	$189.93	$249.61	$260,593	31.42%	2.14%
03/04/2025	4,444	G.MI	0.76%	32.46�	33.06�	146,919�	1.84%	1.39%
09/06/2025	944	GE	-1.09%	$254.03	$287.39	$271,296	13.13%	2.23%
20/11/2025	3,000	GM	3.37%	$68.88	$70.33	$210,990	2.11%	1.73%
19/11/2025	650	GOOG	3.33%	$294.28	$299.66	$194,779	1.83%	1.60%
20/11/2025	600	IBM	2.42%	$290.58	$297.59	$178,554	2.41%	1.47%
03/04/2025	5,000	IDR.MC	2.19%	28.35�	48.54�	242,700�	71.23%	2.30%
25/06/2024	2,000	INSM	-3.99%	$69.79	$70.64	$141,280	1.22%	1.16%
09/06/2025	300	INTU	4.03%	$770.86	$663.46	$199,038	-13.93%	1.64%
09/06/2025	6,444	IONQ	1.73%	$40.20	$41.72	$268,844	3.78%	2.21%
09/06/2025	1,244	JCI	0.50%	$103.38	$113.56	$141,269	9.84%	1.16%
20/11/2025	175	LLY	1.57%	$1051.96	$1059.96	$185,493	0.76%	1.53%
20/11/2025	2,000	MRK	2.94%	$94.93	$97.79	$195,580	3.02%	1.61%
09/06/2025	444	MSFT	-1.32%	$469.71	$472.22	$209,666	0.53%	1.72%
21/11/2025	650	MU	2.98%	$206.71	$207.36	$134,784	0.31%	1.11%
02/09/2025	2,555	NEM	1.82%	$74.99	$83.50	$213,343	11.35%	1.75%
09/06/2025	1,499	NRG	-0.79%	$156.46	$159.23	$238,686	1.77%	1.96%
01/09/2025	2,800	PRY.MI	0.59%	75.60�	85.52�	239,456�	13.13%	2.27%
09/06/2025	125	RHM.DE	4.51%	1758.27�	1668.00�	208,500�	-5.13%	1.97%
19/11/2025	4,444	RWE.DE	2.30%	44.08�	44.92�	199,624�	1.90%	1.89%
10/02/2025	43,333	SAB.MC	1.90%	2.39�	3.17�	137,366�	32.50%	1.30%
01/09/2025	25,000	SAN.MC	0.82%	8.13�	8.99�	224,750�	10.60%	2.13%
20/11/2025	7,500	SBMO.AS	1.32%	24.56�	24.54�	184,050�	-0.10%	1.74%
01/09/2025	14,444	SLR.MC	1.20%	13.35�	18.07�	261,003�	35.32%	2.47%
09/06/2025	9,444	SMIN.L	1.61%	�22.16	�24.59	�262,418	10.95%	2.48%
02/09/2025	1,100	THC	2.83%	$183.54	$191.85	$211,035	4.53%	1.74%
09/06/2025	744	TSLA	-1.05%	$291.25	$391.05	$290,941	34.26%	2.39%
09/06/2025	4,333	UCG.MI	1.78%	58.52�	63.06�	273,239�	7.76%	2.59%
09/06/2025	105,555	UNI.MC	1.16%	1.95�	2.44�	257,554�	25.00%	2.44%
03/04/2025	2,600	WMB	1.19%	$59.79	$59.63	$155,038	-0.27%	1.27%
02/09/2025	1,600	WYNN	2.10%	$125.21	$119.63	$191,408	-4.45%	1.57%
02/09/2025	-22,642	Liquidez	0.00%	1.00�	1.00�	-22,642�	0.00%	-0.21%
EUR/USD: 1.15125 GBP/EUR: 1.1300				Valor Cartera:		$12,161,615	10,563,835�	100%

# Ratios	BolsiaSicav	S&P500
Rentabilidad:	249.77%	355.83%
Rent. Anualizada:	9.88%	12.09%
Std (Volatilidad):	12.04	16.67
Sharpe:	0.49	0.49
Beta:	0.30	1.00
Alfa de Jensen:	0.35	0.00
Drawdown:	23.48	33.92

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