PortfoliosBlogForexClubs Forum Groups  Login      Registrarse    



IBEX 16,857 -0.17% sube  
EUROSTOXX50 5,726 -0.58% sube  
FTSE 9,652 -0.56% sube  
DAX 24,210 -0.45% sube  
   



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.

819 Men.  BolsiaCoins 1806 Bolsiacoins  $TrZmeRHhvWYgbU
 # BolsiaSicav Portfolio       Currency:EURTop 25: 212
Visit BolsiaSicav
Look
Start:04/26/2015 Day Return:
0.00%
Day Rank:1832
Days: 3886 Month Return:
0.64%
Month Rank:946
Last:2025-11-21 Year Return:
0.00%
Year Rank:686
Visits:42420 All Time Return:
259.53%
All Time Rank:141


 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%
6.80%
-1.75%
5.64%
3.81%
-1.86%
0.64%
21.98%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/09/20254,444ACS.MC ACS-0.88%57.66€84.80€376,851€47.07%3.47%
09/01/20251,200ANA.MC ACCIONA1.42%167.57€178.70€214,440€6.64%1.97%
11/20/2025220ARGX Argenx SE-1.30%$931.23$877.31$193,008-5.79%1.51%
06/09/2025300AXON Taser International-2.88%$789.52$564.28$169,284-28.53%1.33%
06/09/202510,444BA.L BAE Systems plc0.56%£19.26£16.97£201,988-11.91%1.86%
06/09/202519,555BAB.L Babcock International Group plc1.46%£10.48£12.47£277,99018.98%2.56%
11/19/202511,000BBVA.MC BBVA-1.13%17.86€19.19€211,090€7.46%1.94%
06/09/202518,555BKT.MC Bankinter-1.34%11.45€13.56€251,606€18.41%2.32%
06/09/202530,000BPE.MI Banca Pop Emilia Romagna-0.74%7.94€10.77€323,100€35.68%2.98%
06/09/20251,499CAH Cardinal Health Inc-0.07%$152.34$198.19$297,08730.09%2.33%
11/20/2025330CAT Caterpillar Inc-4.43%$554.10$597.88$197,3007.90%1.55%
09/02/20255,533CCL Carnival Corp-0.79%$31.00$27.64$152,932-10.84%1.20%
06/09/2025844CEG Constellation Energy Corp-7.03%$304.91$352.10$297,17215.48%2.33%
09/02/20253,300CELH Celsius Holdings, Inc.0.60%$61.43$59.97$197,901-2.38%1.55%
06/09/2025955COIN Coinbase Global-0.58%$253.89$267.56$255,5205.39%2.00%
11/20/20252,500CSCO Cisco Systems Inc-1.85%$78.83$77.82$194,550-1.28%1.53%
09/01/20257,000DBK.DE Deutsche Bank-2.87%30.06€31.59€221,130€5.09%2.04%
09/02/2025800DHI DR Horton Inc0.81%$168.24$156.45$125,160-7.01%0.98%
04/03/20254,444DTE.DE Deutsche Telekom-0.30%34.02€26.81€119,144€-21.20%1.10%
04/03/20254,444ELE.MC Endesa0.93%25.60€30.45€135,320€18.96%1.25%
11/20/20251,800ENR.DE Siemens Energy AG-3.28%113.61€117.95€212,310€3.82%1.96%
11/19/2025650EXPE Expedia Inc-2.47%$242.78$274.19$178,22412.94%1.40%
04/03/20254,666FRE.DE FRESENIUS-0.73%39.78€47.77€222,895€20.08%2.05%
09/02/20251,044FSLR First Solar Inc-6.61%$189.93$254.94$266,15734.23%2.09%
04/03/20254,444G.MI Assicurazioni Generali-1.48%32.46€34.06€151,363€4.92%1.39%
06/09/2025944GE General Electric Co3.95%$254.03$299.93$283,13418.07%2.22%
11/20/20253,000GM General Motors0.05%$68.88$80.92$242,76017.48%1.90%
11/19/2025650GOOG Google Inc-1.01%$294.28$310.51$201,8325.52%1.58%
11/20/2025600IBM International Business Machines Corp-0.48%$290.58$309.25$185,5506.42%1.46%
04/03/20255,000IDR.MC Indra-1.62%28.35€48.58€242,900€71.37%2.24%
06/25/20242,000INSM Insmed Incorporated-3.99%$69.79$70.64$141,2801.22%1.11%
06/09/2025300INTU Intuit Inc-0.75%$770.86$670.87$201,261-12.97%1.58%
06/09/20256,444IONQ IONQ-4.15%$40.20$50.37$324,58425.30%2.55%
06/09/20251,244JCI Johnson Controls Inc-2.80%$103.38$114.75$142,74910.99%1.12%
11/20/2025175LLY Eli Lilly & Co1.80%$1051.96$1027.76$179,858-2.30%1.41%
11/20/20252,000MRK Merck & Co Inc1.30%$94.93$100.33$200,6605.69%1.57%
06/09/2025444MSFT Microsoft Corp-1.02%$469.71$478.47$212,4411.86%1.67%
11/21/2025650MU Micron Technology Inc-6.70%$206.71$241.08$156,70216.63%1.23%
09/02/20252,555NEM Newmont Mining Corp-1.29%$74.99$98.16$250,79930.90%1.97%
06/09/20251,499NRG NRG Energy Inc-5.39%$156.46$161.43$241,9843.18%1.90%
09/01/20252,800PRY.MI Prysmian-1.53%75.60€82.58€231,224€9.24%2.13%
06/09/2025125RHM.DE Rheinmetall Aktie0.87%1758.27€1618.50€202,313€-7.95%1.86%
11/19/20254,444RWE.DE RWE Aktiengesellschaft0.86%44.08€43.41€192,914€-1.53%1.78%
02/10/202543,333SAB.MC Sabadell-1.38%2.39€3.29€142,566€37.52%1.31%
09/01/202525,000SAN.MC Santander-1.49%8.13€9.66€241,500€18.85%2.22%
11/20/20257,500SBMO.AS SBM Offshore-0.41%24.56€24.32€182,400€-1.00%1.68%
09/01/202514,444SLR.MC Solaria1.08%13.35€16.83€243,093€26.03%2.24%
06/09/20259,444SMIN.L Smiths Group plc-0.85%£22.16£23.39£251,8205.54%2.32%
09/02/20251,100THC Tenet Healthcare Corp0.85%$183.54$199.45$219,3958.67%1.72%
06/09/2025744TSLA Tesla Motors2.70%$291.25$459.17$341,62257.65%2.68%
06/09/20254,333UCG.MI UniCredit-1.29%58.52€67.79€293,734€15.84%2.71%
06/09/2025105,555UNI.MC Unicaja Banco-1.11%1.95€2.68€282,887€37.30%2.61%
04/03/20252,600WMB Williams Cos Inc-The-1.94%$59.79$59.74$155,324-0.08%1.22%
09/02/20251,600WYNN Wynn Resorts Ltd-0.95%$125.21$123.64$197,824-1.25%1.55%
09/02/2025-22,642Cash   0.00%1.00€1.00€-22,642€0.00%-0.21%
EUR/USD: 1.17403    GBP/EUR: 1.1400 Portfolio Value: $12,748,435 10,858,696€ 100%

 # PerformanceBolsiaSicavS&P500
Return:
259.53%
-100.00%
Annualized Return:10.06%-100.00%
Std (Volatility):12.0332.04
Sharpe:0.50-3.25
Beta:0.081.00
Jensen Alpha:1.440.00
Drawdown:23.4833.92



Suscrνbete a la lista de correo del Fondo Bolsia, para recibir informaciσn sobre el posible lanzamiento, backtest de rentabilidades y toda la informaciσn relativa.

* indicates required
Email Format












x
Esta web utiliza cookies. Mas Info. Estoy de Acuerdo