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Bolsia.com lets you create your portfolio of major global markets: S&P 500, FTSE 100, CAC 30, IBEX 35, DAX ... After you have created your portfolio you can compete with other users for prizes, and all users will sign up through another, so, you will be able to win the same prized won by someone you referred.

818 Men.  BolsiaCoins 1806 Bolsiacoins  $TrZmeRHhvWYgbU
 # BolsiaSicav Portfolio       Currency:EURTop 25: 104
Visit BolsiaSicav
Look
Start:04/26/2015 Day Return:
0.00%
Day Rank:889
Days: 3452 Month Return:
1.30%
Month Rank:286
Last:2024-09-23 Year Return:
0.00%
Year Rank:102
Visits:40493 All Time Return:
182.15%
All Time Rank:152


 JanFebMarAprMayJunJulAugSepOctNovDec 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%
1.30%
    
    
24.95%
20.77%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/18/20233,000ACS.MC ACS0.00%39.35€41.94€125,820€6.58%1.48%
11/27/2023300ADBE Adobe Systems Inc0.00%$625.16$507.03$152,109-18.90%1.63%
05/23/2024733ADI Analog Devices Inc-0.04%$234.79$228.23$167,293-2.79%1.79%
04/24/20242,200ADM Archer-Daniels-Midland Co0.01%$61.45$59.21$130,262-3.65%1.39%
04/25/2024700ADS.DE ADIDAS0.02%227.83€238.20€166,740€4.55%1.96%
11/03/2023950AI.PA AIR LIQUIDE0.01%163.79€167.32€158,954€2.16%1.87%
04/02/2024900AIR.PA Airbus Group0.01%170.03€126.58€113,922€-25.56%1.34%
02/20/20241,000AMAT Applied Materials Inc-0.03%$188.95$201.97$201,9706.89%2.16%
01/22/2024400AMGN Amgen Inc0.01%$309.59$319.58$127,8323.23%1.37%
01/22/20241,000AMZN Amazon.com0.01%$155.23$186.52$186,52020.16%1.99%
04/25/20248,000ANTO.L Antofagasta0.21%£22.57£19.74£187,925-12.55%2.21%
07/12/20241,000AVGO Broadcom Inc0.00%$167.69$176.68$176,6805.36%1.89%
04/24/2024600AXP American Express Co0.04%$239.03$275.95$165,57015.44%1.77%
06/25/202412,000BBVA.MC BBVA0.00%9.27€9.54€114,480€2.92%1.34%
06/25/20241,200BBY Best Buy Co Inc0.00%$87.15$99.56$119,47214.24%1.28%
01/22/20242,200BSX Boston Scientific Corp0.01%$61.21$84.54$185,98838.11%1.99%
04/02/202433,000CABK.MC Caixabank0.00%4.54€5.29€174,570€16.40%2.05%
11/27/20231,400CAH Cardinal Health Inc0.01%$106.67$111.99$156,7864.99%1.68%
05/23/2024244COST Costco Wholesale Corp0.05%$804.81$883.16$215,4919.73%2.30%
09/12/20241,200CTAS Cintas Corp-0.01%$819.83$204.97$245,964-75.00%2.63%
08/02/20241,333CVNA Carvana Inc.0.00%$139.48$180.17$240,16729.17%2.57%
04/25/20249,000ENR.DE Siemens Energy AG0.01%17.87€35.29€317,610€97.50%3.73%
04/24/20244,000FCX Freeport-McMoRan Copper & Gold Inc0.00%$47.59$50.54$202,1606.20%2.16%
08/02/20245,555FDR.MC Fluidra, S.A.0.00%22.82€23.32€129,543€2.18%1.52%
09/23/2024650FFIV F5 Networks Inc0.00%$221.74$219.92$142,948-0.82%1.53%
04/25/20249,000FUR.AS Fugro0.00%23.52€21.12€190,080€-10.22%2.23%
04/24/20241,200GOOG Google Inc-0.01%$159.49$168.58$202,2965.70%2.16%
12/18/20238,000GRF.MC Grifols0.00%13.90€10.19€81,520€-26.71%0.96%
04/01/20241,500HIG Hartford Financial Services Group Inc0.03%$102.59$118.09$177,13515.10%1.89%
06/25/20242,000INSM Insmed Incorporated0.00%$69.79$72.28$144,5603.57%1.55%
01/22/2024200INTU Intuit Inc0.03%$631.19$610.44$122,088-3.29%1.31%
11/27/20233,000ITX.MC Inditex0.00%37.31€51.82€155,460€38.90%1.82%
11/20/2023300KLAC KLA-Tencor Corp-0.13%$547.20$787.71$236,31343.95%2.53%
08/02/2024644LH Laboratory Corp of America Holdings0.00%$234.53$215.91$139,046-7.94%1.49%
01/22/2024160LRCX Lam Research0.10%$834.53$814.17$130,267-2.44%1.39%
04/24/2024300META Meta0.12%$487.32$595.88$178,76422.28%1.91%
11/20/2023450MSI Motorola Solutions Inc0.01%$319.34$450.26$202,61741.00%2.17%
06/25/2024400MTX.DE MTU Aero Engines AG0.02%220.73€284.60€113,840€28.94%1.34%
04/24/20242,000MU Micron Technology Inc-0.01%$110.03$102.25$204,500-7.07%2.19%
03/04/2024270NFLX Netflix Inc0.06%$619.61$719.32$194,21616.09%2.08%
06/10/20242,000NVDA NVIDIA Corp0.00%$131.88$124.89$249,780-5.30%2.67%
04/24/20242,000OKE Oneok Inc0.00%$80.40$95.24$190,48018.46%2.04%
11/20/2023300OR.PA L'OREAL0.05%424.23€393.10€117,930€-7.34%1.38%
04/24/2024700PGR Progressive Corp-The0.04%$212.14$255.34$178,73820.36%1.91%
05/23/20243,333PRY.MI Prysmian0.00%59.56€64.32€214,379€7.99%2.52%
05/23/2024933QCOM Qualcomm-0.04%$203.07$168.90$157,584-16.82%1.68%
04/01/2024350RACE Ferrari N.V.0.02%$436.50$449.81$157,4343.05%1.68%
05/23/2024844SAP.DE SAP0.01%181.20€200.80€169,475€10.81%1.99%
02/20/20242,000SHAK Shake Shack0.02%$98.15$110.04$220,08012.12%2.35%
05/23/2024833SU.PA SCHNEIDER0.02%235.24€235.25€195,963€0.01%2.30%
04/22/20241,000TXRH Texas Roadhouse Inc0.01%$152.10$178.64$178,64017.45%1.91%
04/24/2024600WING Wingstop Inc.-0.01%$362.32$414.82$248,89214.49%2.66%
04/24/202426,090Cash   0.00%1.00€1.00€26,090€0.00%0.31%
EUR/USD: 1.09765    GBP/EUR: 1.1900 Portfolio Value: $9,353,899 8,521,750€ 100%

 # PerformanceBolsiaSicavS&P500
Return:
182.15%
294.53%
Annualized Return:8.91%11.95%
Std (Volatility):11.2116.76
Sharpe:0.440.47
Beta:0.271.00
Jensen Alpha:0.280.00
Drawdown:23.0433.92



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