10931.36% de rentabilidad, cartera de bolsa BolsiaSicav en Bolsia.com

# Cartera BolsiaSicav Currency:EURTop 25: 501

Inicio:	26/04/2015	Rent. D�a:	-1.19%	Ranking D�a:	1195
D�as:	3955	Rent. Mes:	2.13%	Ranking Mes:	1022
Last:	2025-11-21	Rent. A�o:	0.00%	Ranking A�o:	1751
Visitas:	42705	Rent. Total:	10931.36%	Ranking Total:	2

	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%	-1.86%	2.21%	23.88%	16.77%
2026	1.98%	2.13%											4.15%	0.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/06/2025	4,444	ACS.MC	1.72%	57.66�	106.40�	472,842�	84.54%	4.12%
01/09/2025	1,200	ANA.MC	0.71%	167.57�	198.10�	237,720�	18.22%	2.07%
20/11/2025	220	ARGX	-0.34%	$931.23	$844.83	$185,863	-9.28%	1.37%
09/06/2025	300	AXON	-1.63%	$789.52	$434.03	$130,209	-45.03%	0.96%
09/06/2025	10,444	BA.L	0.09%	�19.26	�21.64	�257,649	12.36%	2.24%
09/06/2025	19,555	BAB.L	1.65%	�10.48	�14.04	�312,990	33.96%	2.72%
19/11/2025	11,000	BBVA.MC	0.03%	17.86�	19.83�	218,130�	11.04%	1.90%
09/06/2025	18,555	BKT.MC	2.53%	11.45�	14.36�	266,450�	25.40%	2.32%
09/06/2025	30,000	BPE.MI	4.15%	7.94�	12.43�	372,900�	56.59%	3.25%
09/06/2025	1,499	CAH	0.75%	$152.34	$224.45	$336,451	47.33%	2.49%
20/11/2025	330	CAT	-0.10%	$554.10	$759.70	$250,701	37.11%	1.85%
02/09/2025	5,533	CCL	1.39%	$31.00	$32.00	$177,056	3.22%	1.31%
09/06/2025	844	CEG	1.09%	$304.91	$294.84	$248,845	-3.30%	1.84%
02/09/2025	3,300	CELH	9.49%	$61.43	$48.35	$159,555	-21.30%	1.18%
09/06/2025	955	COIN	3.26%	$253.89	$171.35	$163,639	-32.51%	1.21%
20/11/2025	2,500	CSCO	0.81%	$78.83	$79.23	$198,075	0.51%	1.46%
01/09/2025	7,000	DBK.DE	1.89%	30.06�	31.00�	217,000�	3.13%	1.89%
02/09/2025	800	DHI	0.21%	$168.24	$164.12	$131,296	-2.45%	0.97%
03/04/2025	4,444	DTE.DE	0.31%	34.02�	32.72�	145,408�	-3.83%	1.27%
03/04/2025	4,444	ELE.MC	-0.19%	25.60�	31.37�	139,408�	22.56%	1.21%
20/11/2025	1,800	ENR.DE	0.21%	113.61�	164.55�	296,190�	44.83%	2.58%
19/11/2025	650	EXPE	1.86%	$242.78	$203.39	$132,204	-16.22%	0.98%
03/04/2025	4,666	FRE.DE	0.12%	39.78�	52.12�	243,192�	31.02%	2.12%
02/09/2025	1,044	FSLR	3.68%	$189.93	$241.88	$252,523	27.35%	1.87%
03/04/2025	4,444	G.MI	0.93%	32.46�	35.78�	159,006�	10.22%	1.38%
09/06/2025	944	GE	2.53%	$254.03	$343.21	$323,990	35.11%	2.39%
20/11/2025	3,000	GM	0.05%	$68.88	$81.50	$244,500	18.32%	1.81%
19/11/2025	650	GOOG	3.74%	$294.28	$314.80	$204,620	6.97%	1.51%
20/11/2025	600	IBM	0.34%	$290.58	$257.27	$154,362	-11.46%	1.14%
03/04/2025	5,000	IDR.MC	1.12%	28.35�	54.10�	270,500�	90.84%	2.36%
25/06/2024	2,000	INSM	-3.99%	$69.79	$70.64	$141,280	1.22%	1.04%
09/06/2025	300	INTU	-0.26%	$770.86	$380.45	$114,135	-50.65%	0.84%
09/06/2025	6,444	IONQ	-4.49%	$40.20	$31.94	$205,821	-20.55%	1.52%
09/06/2025	1,244	JCI	0.76%	$103.38	$143.85	$178,949	39.14%	1.32%
20/11/2025	175	LLY	-1.34%	$1051.96	$1010.16	$176,778	-3.97%	1.31%
20/11/2025	2,000	MRK	0.33%	$94.93	$122.27	$244,540	28.81%	1.81%
09/06/2025	444	MSFT	-0.31%	$469.71	$397.25	$176,379	-15.43%	1.30%
21/11/2025	650	MU	2.59%	$206.71	$428.07	$278,246	107.09%	2.06%
02/09/2025	2,555	NEM	-2.61%	$74.99	$122.14	$312,068	62.88%	2.31%
09/06/2025	1,499	NRG	2.38%	$156.46	$179.30	$268,771	14.60%	1.99%
01/09/2025	2,800	PRY.MI	-0.18%	75.60�	97.94�	274,232�	29.56%	2.39%
09/06/2025	125	RHM.DE	0.20%	1758.27�	1749.50�	218,688�	-0.50%	1.90%
19/11/2025	4,444	RWE.DE	0.97%	44.08�	51.94�	230,821�	17.82%	2.01%
10/02/2025	43,333	SAB.MC	1.71%	2.39�	3.28�	142,132�	37.10%	1.24%
01/09/2025	25,000	SAN.MC	1.47%	8.13�	10.74�	268,500�	32.13%	2.34%
20/11/2025	7,500	SBMO.AS	-0.52%	24.56�	30.82�	231,150�	25.46%	2.01%
01/09/2025	14,444	SLR.MC	0.05%	13.35�	18.83�	271,981�	41.01%	2.37%
09/06/2025	9,444	SMIN.L	1.81%	�22.16	�26.86	�289,179	21.20%	2.52%
02/09/2025	1,100	THC	0.80%	$183.54	$230.01	$253,011	25.32%	1.87%
09/06/2025	744	TSLA	0.03%	$291.25	$411.71	$306,312	41.36%	2.26%
09/06/2025	4,333	UCG.MI	1.08%	58.52�	73.58�	318,822�	25.74%	2.78%
09/06/2025	105,555	UNI.MC	0.67%	1.95�	2.71�	286,054�	38.83%	2.49%
03/04/2025	2,600	WMB	1.12%	$59.79	$72.97	$189,722	22.04%	1.40%
02/09/2025	1,600	WYNN	-0.42%	$125.21	$114.88	$183,808	-8.25%	1.36%
02/09/2025	-22,642	Liquidez	0.00%	1.00�	1.00�	-22,642�	0.00%	-0.20%
EUR/USD: 1.17813 GBP/EUR: 1.1400				Valor Cartera:		$13,531,862	11,485,882�	100%

# Ratios	BolsiaSicav	S&P500
Rentabilidad:	280.30%	372.28%
Rent. Anualizada:	10.38%	12.16%
Std (Volatilidad):	12.04	16.55
Sharpe:	0.53	0.49
Beta:	0.31	1.00
Alfa de Jensen:	0.39	0.00
Drawdown:	23.48	33.92

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