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819 Men.  BolsiaCoins 1806 Bolsiacoins  $TrZmeRHhvWYgbU
 # BolsiaSicav Portfolio       Currency:EURTop 25: 205
Visit BolsiaSicav
Look
Start:04/26/2015 Day Return:
0.00%
Day Rank:795
Days: 3728 Month Return:
0.00%
Month Rank:1396
Last:2025-06-09 Year Return:
0.00%
Year Rank:691
Visits:41498 All Time Return:
216.29%
All Time Rank:138


 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%
1.27%
6.59%
-1.97%
30.52%
23.59%
2025
5.90%
-0.85%
-8.33%
-2.32%
11.08%
2.76%
-0.06%
    
    
    
    
    
7.25%
5.80%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/09/20254,444ACS.MC ACS-0.44%57.66€56.25€249,975€-2.44%2.62%
02/14/202580ADYEN.AS Adyen N.V.0.05%1825.05€1563.60€125,088€-14.33%1.31%
07/12/20241,000AVGO Broadcom Inc-0.87%$167.69$271.80$271,80062.08%2.43%
06/09/2025300AXON Taser International-1.49%$789.52$790.69$237,2070.15%2.12%
06/09/202510,444BA.L BAE Systems plc0.11%£19.26£18.72£226,794-2.80%2.38%
06/09/202519,555BAB.L Babcock International Group plc-0.45%£10.48£10.97£248,8414.67%2.61%
02/10/20251,333BABA Alibaba Group Holding Limited1.62%$109.76$108.00$143,964-1.60%1.29%
06/25/202412,000BBVA.MC BBVA1.63%9.27€13.31€159,720€43.59%1.67%
06/25/20241,200BBY Best Buy Co Inc2.45%$87.15$72.23$86,676-17.12%0.77%
06/09/202518,555BKT.MC Bankinter0.26%11.45€11.41€211,713€-0.36%2.22%
02/14/202510,000BMED.MI Banca Mediolanum0.62%13.71€14.58€145,800€6.32%1.53%
06/09/202530,000BPE.MI Banca Pop Emilia Romagna-0.39%7.94€7.61€228,300€-4.13%2.39%
06/09/20251,499CAH Cardinal Health Inc-1.90%$152.34$164.45$246,5117.95%2.20%
06/09/2025844CEG Constellation Energy Corp-1.70%$304.91$312.83$264,0292.60%2.36%
06/09/2025955COIN Coinbase Global-0.64%$253.89$354.68$338,71939.70%3.03%
09/12/20241,200CTAS Cintas Corp-1.03%$819.83$215.23$258,276-73.75%2.31%
08/02/20241,333CVNA Carvana Inc.-3.19%$139.48$345.91$461,098148.00%4.12%
04/03/20254,444DTE.DE Deutsche Telekom0.10%34.02€30.97€137,631€-8.98%1.44%
04/03/20254,444ELE.MC Endesa-0.04%25.60€26.43€117,455€3.26%1.23%
08/02/20245,555FDR.MC Fluidra, S.A.-0.09%22.82€21.88€121,543€-4.13%1.27%
09/23/2024650FFIV F5 Networks Inc1.05%$221.74$302.45$196,59336.40%1.76%
04/03/20254,666FRE.DE FRESENIUS-1.04%39.78€41.95€195,739€5.45%2.05%
04/03/20254,444G.MI Assicurazioni Generali-0.55%32.46€30.59€135,942€-5.77%1.42%
06/09/2025944GE General Electric Co-0.64%$254.03$247.04$233,206-2.75%2.08%
02/10/20254,444GLE.PA Societe Generale0.06%35.94€49.84€221,489€38.69%2.32%
02/10/20251,033HEI.DE Heidelbergcement0.45%146.05€200.80€207,426€37.49%2.17%
04/01/20241,500HIG Hartford Financial Services Group Inc-0.85%$102.59$122.44$183,66019.34%1.64%
02/10/202540,000IAG.MC IAG1.21%4.28€4.17€166,800€-2.67%1.75%
04/03/20256,333IDR.MC Indra1.33%28.35€37.26€235,968€31.43%2.47%
06/25/20242,000INSM Insmed Incorporated-3.99%$69.79$70.64$141,2801.22%1.26%
06/09/2025300INTU Intuit Inc-0.27%$770.86$781.75$234,5251.41%2.10%
06/09/20256,444IONQ IONQ-0.51%$40.20$45.01$290,04411.96%2.59%
02/10/202510,333IVG.MI Iveco Group N.V.0.55%14.69€17.38€179,588€18.27%1.88%
06/09/20251,244JCI Johnson Controls Inc-0.45%$103.38$105.48$131,2172.03%1.17%
08/02/2024644LH Laboratory Corp of America Holdings-0.16%$234.53$257.45$165,7989.77%1.48%
01/22/2024160LRCX Lam Research0.10%$834.53$814.17$130,267-2.44%1.16%
06/09/2025444MSFT Microsoft Corp-0.22%$469.71$496.66$220,5175.74%1.97%
06/25/2024400MTX.DE MTU Aero Engines AG1.25%220.73€381.00€152,400€72.61%1.60%
06/09/20251,499NRG NRG Energy Inc-4.68%$156.46$151.27$226,754-3.32%2.03%
06/10/20242,000NVDA NVIDIA Corp1.11%$131.88$160.00$320,00021.32%2.86%
04/24/2024700PGR Progressive Corp-The-0.75%$212.14$251.64$176,14818.62%1.57%
05/23/2024933QCOM Qualcomm0.86%$203.07$159.41$148,730-21.50%1.33%
06/09/2025125RHM.DE Rheinmetall Aktie1.50%1758.27€1825.50€228,188€3.82%2.39%
02/10/202543,333SAB.MC Sabadell1.47%2.39€2.97€128,699€24.14%1.35%
06/09/20259,444SMIN.L Smiths Group plc0.36%£22.16£22.52£246,7081.61%2.58%
06/09/2025744TSLA Tesla Motors1.32%$291.25$297.83$221,5862.26%1.98%
06/09/20254,333UCG.MI UniCredit1.90%58.52€58.29€252,571€-0.39%2.65%
06/09/2025105,555UNI.MC Unicaja Banco0.97%1.95€2.09€220,610€7.07%2.31%
04/03/20252,600WMB Williams Cos Inc-The-1.35%$59.79$57.69$149,994-3.51%1.34%
02/10/20251,944WMT Wal-Mart Stores Inc-2.27%$101.91$97.09$188,743-4.73%1.69%
02/10/2025166,457Cash   0.00%1.00€1.00€166,457€0.00%1.74%
EUR/USD: 1.17196    GBP/EUR: 1.1600 Portfolio Value: $11,188,962 9,547,222€ 100%

 # PerformanceBolsiaSicavS&P500
Return:
216.11%
327.18%
Annualized Return:9.32%11.90%
Std (Volatility):12.0116.83
Sharpe:0.440.47
Beta:0.301.00
Jensen Alpha:0.300.00
Drawdown:23.4833.92



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