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802 Men.  BolsiaCoins 1806 Bolsiacoins  $TrZmeRHhvWYgbU
 # BolsiaSicav Portfolio       Currency:EURTop 25: 841
Visit BolsiaSicav
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Start:04/26/2015 Day Return:
1.40%
Day Rank:136
Days: 2897 Month Return:
-2.83%
Month Rank:2533
Last:2023-03-27 Year Return:
0.00%
Year Rank:435
Visits:38181 All Time Return:
94.68%
All Time Rank:276


 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%
-1.53%
    
    
    
    
    
    
    
    
    
5.65%
5.97%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/20/20231,000AI.PA AIR LIQUIDE1.06%151.45€152.70€152,700€0.82%2.56%
11/16/2022200ASML.AS ASML Holding2.95%574.38€623.70€124,740€8.59%2.09%
12/15/2022203AVGO Avago Technologies1.32%$561.50$633.75$128,65112.87%1.98%
02/13/2023925AXP American Express Co-0.72%$179.27$162.41$150,229-9.41%2.32%
01/02/20235,000AZM.MI Azimut Holding1.81%21.15€19.74€98,700€-6.67%1.66%
11/30/202220,500BBVA.MC BBVA2.13%5.61€6.62€135,710€18.09%2.28%
01/09/20231,350BMW.DE BMW1.77%89.81€100.68€135,918€12.10%2.28%
11/17/20222,028BNP.PA BNP Paribas2.17%52.54€54.53€110,587€3.78%1.86%
11/14/2022400BRK-B Berkshire Hathaway Inc-0.08%$311.05$305.07$122,028-1.92%1.88%
01/04/202326,003CABK.MC Caixabank0.97%3.89€3.65€94,911€-6.27%1.59%
11/23/2022270CTAS Cintas Corp0.54%$457.44$467.99$126,3572.31%1.95%
11/18/2022243DE Deere & Co0.73%$415.53$403.70$98,099-2.85%1.51%
03/06/2023950ETN Eaton Corp0.87%$178.56$169.09$160,636-5.30%2.48%
11/14/20223,200FCX Freeport-McMoRan Copper & Gold Inc1.93%$38.25$40.20$128,6405.10%1.98%
12/30/20223,500GDX VanEck Vectors Gold Miners1.50%$28.89$32.52$113,82012.57%1.76%
12/05/202219,000GLEN.L Glencore-0.86%£5.70£4.63£100,286-18.71%1.68%
01/16/20239,500GRF.MC Grifols2.88%12.53€9.15€86,925€-26.99%1.46%
01/23/202380,000IAG.MC IAG3.41%1.85€1.68€134,400€-9.28%2.26%
12/13/202210,800IBE.MC Iberdrola0.75%10.91€11.40€123,120€4.48%2.07%
12/27/202210,000IDR.MC Indra1.20%10.70€12.62€126,200€17.93%2.12%
01/05/20234,000ITX.MC Inditex1.98%26.35€30.34€121,360€15.16%2.04%
03/20/2023250MC.PA LVMH0.61%805.61€827.00€206,750€2.65%3.47%
11/14/20221,800MCHP Microchip Technology Inc2.36%$76.62$82.78$149,0048.04%2.30%
12/30/20221,600MDLZ Mondelez International Inc-1.12%$66.94$69.58$111,3283.95%1.72%
11/18/2022360MUV2.DE Münchener Rück0.00%293.10€322.40€116,064€10.00%1.95%
11/22/2022360OR.PA L'OREAL0.66%341.15€405.55€145,998€18.88%2.45%
12/13/20222,009PFE Pfizer Inc0.32%$53.74$40.38$81,123-24.87%1.25%
12/28/2022700PG Procter & Gamble Co-The0.43%$154.03$147.44$103,208-4.28%1.59%
02/06/20232,810PHM Pulte Group Inc-0.65%$58.05$56.78$159,552-2.19%2.46%
12/09/20223,330PRY.MI Prysmian0.60%34.89€38.39€127,839€10.05%2.15%
11/18/20221,000PWR Quanta Services Inc0.64%$149.46$166.52$166,52011.41%2.57%
02/27/2023622RACE Ferrari N.V.0.01%$261.57$268.90$167,2562.80%2.58%
11/23/20227,290REP.MC Repsol-0.14%14.35€14.27€104,028€-0.59%1.75%
03/27/2023750RI.PA Pernod Ricard0.05%205.11€206.50€154,875€0.68%2.60%
12/12/20221,800RIO.L Rio Tinto0.51%£57.95£54.67£112,183-5.66%1.88%
11/18/2022270ROP Roper Industries Inc0.61%$433.05$437.00$117,9900.91%1.82%
01/31/2023129,310SAB.MC Sabadell2.14%1.17€1.01€130,603€-13.76%2.19%
03/13/202342,000SAN.MC Santander2.10%3.56€3.45€144,900€-3.19%2.43%
11/16/20221,150SAP.DE SAP0.66%107.02€115.36€132,664€7.79%2.23%
12/28/20221,000SBUX Starbucks Corporation0.70%$99.58$101.32$101,3201.75%1.56%
11/18/2022810SIE.DE SIEMENS1.52%131.99€148.52€120,301€12.52%2.02%
11/15/20223,390STM.PA STMicroelectronics-1.66%37.05€46.26€156,821€24.87%2.63%
11/18/2022500STZ Constellation Brands Inc0.55%$247.43$224.91$112,455-9.10%1.73%
11/22/2022810WMT Wal-Mart Stores Inc1.00%$152.37$145.67$117,993-4.40%1.82%
11/18/20221,100XOM Exxon Mobil Corp0.49%$111.59$109.49$120,439-1.88%1.86%
11/18/2022428,455Cash   0.00%1.00€1.00€428,455€0.00%7.19%
EUR/USD: 1.08822    GBP/EUR: 1.1400 Portfolio Value: $6,483,664 5,958,045€ 100%

 # PerformanceBolsiaSicavS&P500
Return:
97.27%
177.96%
Annualized Return:6.60%10.09%
Std (Volatility):10.9517.32
Sharpe:0.240.35
Beta:0.241.00
Jensen Alpha:0.110.00
Drawdown:23.0433.92



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