94.68% Return, BolsiaSicav portfolio on Bolsia.com

# BolsiaSicav Portfolio Currency:EURTop 25: 841

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

	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%	-1.53%										5.65%	5.97%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/20/2023	1,000	AI.PA	1.06%	151.45�	152.70�	152,700�	0.82%	2.56%
11/16/2022	200	ASML.AS	2.95%	574.38�	623.70�	124,740�	8.59%	2.09%
12/15/2022	203	AVGO	1.32%	$561.50	$633.75	$128,651	12.87%	1.98%
02/13/2023	925	AXP	-0.72%	$179.27	$162.41	$150,229	-9.41%	2.32%
01/02/2023	5,000	AZM.MI	1.81%	21.15�	19.74�	98,700�	-6.67%	1.66%
11/30/2022	20,500	BBVA.MC	2.13%	5.61�	6.62�	135,710�	18.09%	2.28%
01/09/2023	1,350	BMW.DE	1.77%	89.81�	100.68�	135,918�	12.10%	2.28%
11/17/2022	2,028	BNP.PA	2.17%	52.54�	54.53�	110,587�	3.78%	1.86%
11/14/2022	400	BRK-B	-0.08%	$311.05	$305.07	$122,028	-1.92%	1.88%
01/04/2023	26,003	CABK.MC	0.97%	3.89�	3.65�	94,911�	-6.27%	1.59%
11/23/2022	270	CTAS	0.54%	$457.44	$467.99	$126,357	2.31%	1.95%
11/18/2022	243	DE	0.73%	$415.53	$403.70	$98,099	-2.85%	1.51%
03/06/2023	950	ETN	0.87%	$178.56	$169.09	$160,636	-5.30%	2.48%
11/14/2022	3,200	FCX	1.93%	$38.25	$40.20	$128,640	5.10%	1.98%
12/30/2022	3,500	GDX	1.50%	$28.89	$32.52	$113,820	12.57%	1.76%
12/05/2022	19,000	GLEN.L	-0.86%	�5.70	�4.63	�100,286	-18.71%	1.68%
01/16/2023	9,500	GRF.MC	2.88%	12.53�	9.15�	86,925�	-26.99%	1.46%
01/23/2023	80,000	IAG.MC	3.41%	1.85�	1.68�	134,400�	-9.28%	2.26%
12/13/2022	10,800	IBE.MC	0.75%	10.91�	11.40�	123,120�	4.48%	2.07%
12/27/2022	10,000	IDR.MC	1.20%	10.70�	12.62�	126,200�	17.93%	2.12%
01/05/2023	4,000	ITX.MC	1.98%	26.35�	30.34�	121,360�	15.16%	2.04%
03/20/2023	250	MC.PA	0.61%	805.61�	827.00�	206,750�	2.65%	3.47%
11/14/2022	1,800	MCHP	2.36%	$76.62	$82.78	$149,004	8.04%	2.30%
12/30/2022	1,600	MDLZ	-1.12%	$66.94	$69.58	$111,328	3.95%	1.72%
11/18/2022	360	MUV2.DE	0.00%	293.10�	322.40�	116,064�	10.00%	1.95%
11/22/2022	360	OR.PA	0.66%	341.15�	405.55�	145,998�	18.88%	2.45%
12/13/2022	2,009	PFE	0.32%	$53.74	$40.38	$81,123	-24.87%	1.25%
12/28/2022	700	PG	0.43%	$154.03	$147.44	$103,208	-4.28%	1.59%
02/06/2023	2,810	PHM	-0.65%	$58.05	$56.78	$159,552	-2.19%	2.46%
12/09/2022	3,330	PRY.MI	0.60%	34.89�	38.39�	127,839�	10.05%	2.15%
11/18/2022	1,000	PWR	0.64%	$149.46	$166.52	$166,520	11.41%	2.57%
02/27/2023	622	RACE	0.01%	$261.57	$268.90	$167,256	2.80%	2.58%
11/23/2022	7,290	REP.MC	-0.14%	14.35�	14.27�	104,028�	-0.59%	1.75%
03/27/2023	750	RI.PA	0.05%	205.11�	206.50�	154,875�	0.68%	2.60%
12/12/2022	1,800	RIO.L	0.51%	�57.95	�54.67	�112,183	-5.66%	1.88%
11/18/2022	270	ROP	0.61%	$433.05	$437.00	$117,990	0.91%	1.82%
01/31/2023	129,310	SAB.MC	2.14%	1.17�	1.01�	130,603�	-13.76%	2.19%
03/13/2023	42,000	SAN.MC	2.10%	3.56�	3.45�	144,900�	-3.19%	2.43%
11/16/2022	1,150	SAP.DE	0.66%	107.02�	115.36�	132,664�	7.79%	2.23%
12/28/2022	1,000	SBUX	0.70%	$99.58	$101.32	$101,320	1.75%	1.56%
11/18/2022	810	SIE.DE	1.52%	131.99�	148.52�	120,301�	12.52%	2.02%
11/15/2022	3,390	STM.PA	-1.66%	37.05�	46.26�	156,821�	24.87%	2.63%
11/18/2022	500	STZ	0.55%	$247.43	$224.91	$112,455	-9.10%	1.73%
11/22/2022	810	WMT	1.00%	$152.37	$145.67	$117,993	-4.40%	1.82%
11/18/2022	1,100	XOM	0.49%	$111.59	$109.49	$120,439	-1.88%	1.86%
11/18/2022	428,455	Cash	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%

# Performance	BolsiaSicav	S&P500
Return:	97.27%	177.96%
Annualized Return:	6.60%	10.09%
Std (Volatility):	10.95	17.32
Sharpe:	0.24	0.35
Beta:	0.24	1.00
Jensen Alpha:	0.11	0.00
Drawdown:	23.04	33.92

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