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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: 91
Visit BolsiaSicav
Look
Start:04/26/2015 Day Return:
0.00%
Day Rank:35
Days: 3314 Month Return:
4.92%
Month Rank:94
Last:2024-05-20 Year Return:
0.00%
Year Rank:101
Visits:39981 All Time Return:
160.73%
All Time Rank:150


 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%
4.91%
    
    
    
    
    
    
    
15.45%
11.71%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/18/20233,000ACS.MC ACS-0.90%39.35€39.48€118,440€0.33%1.50%
11/27/2023300ADBE Adobe Systems Inc-0.73%$625.16$482.29$144,687-22.85%1.69%
04/24/20242,200ADM Archer-Daniels-Midland Co-1.22%$61.45$60.87$133,914-0.95%1.57%
04/25/2024700ADS.DE ADIDAS-0.52%227.83€227.70€159,390€-0.06%2.02%
11/03/2023950AI.PA AIR LIQUIDE-0.09%163.79€185.70€176,415€13.38%2.24%
04/02/2024900AIR.PA Airbus Group1.25%170.03€160.94€144,846€-5.35%1.84%
09/26/20231,250AKAM Akamai Technologies Inc-0.33%$105.96$94.90$118,625-10.44%1.39%
02/20/20241,000AMAT Applied Materials Inc3.71%$188.95$219.95$219,95016.41%2.57%
01/22/2024400AMGN Amgen Inc0.66%$309.59$314.54$125,8161.60%1.47%
07/06/20232,160AMS.MC AMADEUS0.70%66.19€66.04€142,646€-0.22%1.81%
01/22/20241,000AMZN Amazon.com-0.63%$155.23$183.54$183,54018.24%2.15%
04/25/20248,000ANTO.L Antofagasta1.18%£22.57£23.93£223,9856.01%2.84%
07/03/20233,200ATI Allegheny Technologies Inc0.76%$43.92$60.73$194,33638.26%2.27%
04/24/2024600AXP American Express Co-0.21%$239.03$242.30$145,3801.37%1.70%
07/25/2023500BRK-B Berkshire Hathaway Inc-0.94%$346.76$413.00$206,50019.10%2.42%
01/22/20242,200BSX Boston Scientific Corp0.95%$61.21$75.36$165,79223.11%1.94%
04/02/202433,000CABK.MC Caixabank2.01%4.54€4.99€164,670€9.80%2.09%
11/27/20231,400CAH Cardinal Health Inc-0.63%$106.67$98.46$137,844-7.69%1.61%
06/05/202310,000CPR.MI Davide Campari-Milano-0.29%12.37€9.77€97,700€-21.03%1.24%
11/20/2023300CTAS Cintas Corp0.77%$549.17$697.46$209,23827.00%2.45%
04/25/20249,000ENR.DE Siemens Energy AG-2.60%17.87€24.35€219,150€36.28%2.78%
04/24/20244,000FCX Freeport-McMoRan Copper & Gold Inc1.16%$47.59$54.86$219,44015.28%2.57%
07/31/20237,500FDR.MC Fluidra, S.A.1.26%20.01€24.12€180,900€20.54%2.30%
05/15/2023750FSLR First Solar Inc-0.63%$229.16$196.34$147,255-14.32%1.72%
04/25/20249,000FUR.AS Fugro1.48%23.52€23.36€210,240€-0.70%2.67%
04/24/20241,200GOOG Google Inc0.66%$159.49$178.46$214,15211.89%2.51%
12/18/20238,000GRF.MC Grifols0.40%13.90€9.92€79,360€-28.65%1.01%
04/01/20241,500HIG Hartford Financial Services Group Inc-1.06%$102.59$102.08$153,120-0.50%1.79%
01/22/2024200INTU Intuit Inc1.36%$631.19$670.15$134,0306.17%1.57%
11/27/20233,000ITX.MC Inditex0.65%37.31€43.43€130,290€16.41%1.65%
11/20/2023300KLAC KLA-Tencor Corp3.36%$547.20$772.80$231,84041.23%2.71%
01/22/2024160LRCX Lam Research3.29%$834.53$942.04$150,72612.88%1.76%
04/24/2024300META Meta-0.65%$487.32$468.84$140,652-3.79%1.65%
07/07/2023400MSFT Microsoft Corp1.22%$340.77$425.34$170,13624.82%1.99%
11/20/2023450MSI Motorola Solutions Inc0.17%$319.34$368.43$165,79415.37%1.94%
04/24/20242,000MU Micron Technology Inc2.96%$110.03$129.00$258,00017.24%3.02%
03/04/2024270NFLX Netflix Inc3.18%$619.61$640.82$173,0213.42%2.02%
04/24/20242,000OKE Oneok Inc0.10%$80.40$82.71$165,4202.87%1.94%
11/20/2023300OR.PA L'OREAL0.29%424.23€448.90€134,670€5.82%1.71%
04/24/2024700PGR Progressive Corp-The-1.07%$212.14$206.98$144,886-2.43%1.70%
04/01/2024350RACE Ferrari N.V.-1.34%$436.50$416.65$145,828-4.55%1.71%
07/12/202320,000RIG Transocean3.48%$8.08$6.24$124,800-22.75%1.46%
02/20/20242,000SHAK Shake Shack0.43%$98.15$99.59$199,1801.47%2.33%
11/15/20222,000STM.PA STMicroelectronics-1.66%37.05€45.41€90,820€22.57%1.15%
04/22/20241,000TXRH Texas Roadhouse Inc-0.74%$152.10$168.39$168,39010.71%1.97%
04/24/2024600WING Wingstop Inc.-0.89%$362.32$382.84$229,7045.66%2.69%
04/24/2024697,467Cash   0.00%1.00€1.00€697,467€0.00%8.86%
EUR/USD: 1.08554    GBP/EUR: 1.1700 Portfolio Value: $8,547,123 7,873,614€ 100%

 # PerformanceBolsiaSicavS&P500
Return:
160.70%
264.93%
Annualized Return:8.48%11.62%
Std (Volatility):10.9316.85
Sharpe:0.410.45
Beta:0.251.00
Jensen Alpha:0.260.00
Drawdown:23.0433.92



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