6503.5% Return, BolsiaSicav portfolio on Bolsia.com

# BolsiaSicav Portfolio Currency:EURTop 25: 401

Start:	04/26/2015	Day Return:	0.57%	Day Rank:	363
Days:	3141	Month Return:	9.38%	Month Rank:	32
Last:	2023-11-27	Year Return:	0.00%	Year Rank:	318
Visits:	39286	All Time Return:	6503.50%	All Time Rank:	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%	9.48%		17.09%	18.88%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
07/27/2023	75,000	A2A.MI	0.31%	1.72�	1.97�	147,750�	14.42%	2.24%
11/27/2023	300	ADBE	-0.73%	$625.16	$624.53	$187,359	-0.10%	2.60%
11/03/2023	950	AI.PA	0.40%	163.79�	174.46�	165,737�	6.52%	2.51%
09/26/2023	1,250	AKAM	-0.50%	$105.96	$115.12	$143,900	8.65%	2.00%
07/06/2023	2,160	AMS.MC	-1.16%	66.19�	63.08�	136,253�	-4.69%	2.06%
07/03/2023	3,200	ATI	3.70%	$43.92	$44.04	$140,928	0.26%	1.96%
08/02/2023	200	AVGO	-1.81%	$905.61	$923.77	$184,754	2.00%	2.57%
07/20/2023	20,000	BBVA.MC	-1.95%	7.15�	8.53�	170,600�	19.35%	2.58%
07/25/2023	500	BRK-B	0.33%	$346.76	$359.89	$179,945	3.79%	2.50%
11/27/2023	1,400	CAH	1.07%	$106.67	$106.41	$148,974	-0.24%	2.07%
06/05/2023	10,000	CPR.MI	0.90%	12.37�	10.02�	100,200�	-19.01%	1.52%
11/20/2023	300	CTAS	-0.09%	$549.17	$548.58	$164,574	-0.11%	2.29%
07/31/2023	7,500	FDR.MC	-0.31%	20.01�	19.00�	142,500�	-5.05%	2.16%
07/20/2023	5,500	FER.MC	0.32%	30.19�	31.64�	174,020�	4.82%	2.64%
05/15/2023	750	FSLR	1.13%	$229.16	$157.19	$117,893	-31.41%	1.64%
11/02/2023	1,300	GRMN	0.80%	$114.29	$121.97	$158,561	6.72%	2.20%
07/03/2023	200	GWW	1.29%	$784.37	$785.66	$157,132	0.16%	2.18%
04/11/2023	1,500	HEIA.AS	1.35%	101.70�	83.84�	125,760�	-17.56%	1.90%
01/23/2023	80,000	IAG.MC	-0.59%	1.85�	1.77�	141,600�	-4.42%	2.14%
07/31/2023	15,000	IDR.MC	-0.98%	13.32�	14.16�	212,400�	6.28%	3.22%
04/03/2023	4,100	IFX.DE	-0.27%	36.91�	35.60�	145,960�	-3.54%	2.21%
11/27/2023	3,000	ITX.MC	0.72%	37.31�	37.81�	113,430�	1.35%	1.72%
07/18/2023	1,000	JPM	0.71%	$153.50	$155.41	$155,410	1.25%	2.16%
11/20/2023	300	KLAC	-0.82%	$547.20	$539.59	$161,877	-1.39%	2.25%
07/05/2023	1,300	LEN	0.50%	$124.37	$127.48	$165,724	2.50%	2.30%
05/30/2023	200	LRCX	-0.27%	$639.81	$712.07	$142,414	11.29%	1.98%
07/27/2023	2,500	MAS	0.73%	$62.98	$60.81	$152,025	-3.45%	2.11%
03/20/2023	170	MC.PA	1.30%	805.61�	699.50�	118,915�	-13.17%	1.80%
07/05/2023	600	MCD	-0.52%	$297.47	$278.92	$167,352	-6.24%	2.32%
07/20/2023	500	META	-1.85%	$307.22	$326.02	$163,010	6.12%	2.26%
07/07/2023	400	MSFT	-0.36%	$340.77	$377.47	$150,988	10.77%	2.10%
11/20/2023	450	MSI	0.34%	$319.34	$320.12	$144,054	0.24%	2.00%
11/27/2023	1,500	MU	-1.01%	$76.86	$75.92	$113,880	-1.22%	1.58%
11/03/2023	400	MUV2.DE	0.85%	375.58�	390.80�	156,320�	4.05%	2.37%
11/20/2023	300	NVDA	-2.36%	$492.75	$470.06	$141,018	-4.60%	1.96%
11/20/2023	300	OR.PA	-0.17%	424.23�	431.10�	129,330�	1.62%	1.96%
11/02/2023	1,000	PDD	2.36%	$101.08	$145.07	$145,070	43.52%	2.01%
11/20/2023	1,500	PHM	-0.11%	$87.64	$87.91	$131,865	0.31%	1.83%
04/18/2023	400	RACE	-1.55%	$280.36	$360.71	$144,284	28.66%	2.00%
03/27/2023	750	RI.PA	1.64%	205.11�	158.30�	118,725�	-22.82%	1.80%
07/12/2023	20,000	RIG	1.79%	$8.08	$6.36	$127,200	-21.27%	1.77%
01/31/2023	129,310	SAB.MC	-0.70%	1.17�	1.34�	173,275�	14.41%	2.62%
03/13/2023	42,000	SAN.MC	0.30%	3.56�	3.81�	160,020�	6.91%	2.42%
11/15/2022	2,000	STM.PA	-1.66%	37.05�	45.41�	90,820�	22.57%	1.38%
05/22/2023	800	SU.PA	1.09%	164.87�	169.02�	135,216�	2.52%	2.05%
07/05/2023	1,750	THC	2.21%	$80.55	$68.86	$120,505	-14.51%	1.67%
06/12/2023	400	VMC	-0.24%	$206.60	$212.16	$84,864	2.69%	1.18%
06/12/2023	80,870	Cash	0.00%	1.00�	1.00�	80,870�	0.00%	1.22%
EUR/USD: 1.09062 GBP/EUR: 1.1600				Portfolio Value:		$7,201,656	6,603,268�	100%

# Performance	BolsiaSicav	S&P500
Return:	118.63%	211.84%
Annualized Return:	7.16%	10.58%
Std (Volatility):	10.89	17.04
Sharpe:	0.29	0.39
Beta:	0.24	1.00
Jensen Alpha:	0.16	0.00
Drawdown:	23.04	33.92

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