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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.

816 Men.  BolsiaCoins 1806 Bolsiacoins  $TrZmeRHhvWYgbU
 # BolsiaSicav Portfolio       Currency:EURTop 25: 401
Visit BolsiaSicav
Look
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


 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%
9.48%
    
17.09%
18.88%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/27/202375,000A2A.MI A2A0.31%1.72€1.97€147,750€14.42%2.24%
11/27/2023300ADBE Adobe Systems Inc-0.73%$625.16$624.53$187,359-0.10%2.60%
11/03/2023950AI.PA AIR LIQUIDE0.40%163.79€174.46€165,737€6.52%2.51%
09/26/20231,250AKAM Akamai Technologies Inc-0.50%$105.96$115.12$143,9008.65%2.00%
07/06/20232,160AMS.MC AMADEUS-1.16%66.19€63.08€136,253€-4.69%2.06%
07/03/20233,200ATI Allegheny Technologies Inc3.70%$43.92$44.04$140,9280.26%1.96%
08/02/2023200AVGO Avago Technologies-1.81%$905.61$923.77$184,7542.00%2.57%
07/20/202320,000BBVA.MC BBVA-1.95%7.15€8.53€170,600€19.35%2.58%
07/25/2023500BRK-B Berkshire Hathaway Inc0.33%$346.76$359.89$179,9453.79%2.50%
11/27/20231,400CAH Cardinal Health Inc1.07%$106.67$106.41$148,974-0.24%2.07%
06/05/202310,000CPR.MI Davide Campari-Milano0.90%12.37€10.02€100,200€-19.01%1.52%
11/20/2023300CTAS Cintas Corp-0.09%$549.17$548.58$164,574-0.11%2.29%
07/31/20237,500FDR.MC Fluidra, S.A.-0.31%20.01€19.00€142,500€-5.05%2.16%
07/20/20235,500FER.MC Ferrovial0.32%30.19€31.64€174,020€4.82%2.64%
05/15/2023750FSLR First Solar Inc1.13%$229.16$157.19$117,893-31.41%1.64%
11/02/20231,300GRMN Garmin Ltd.0.80%$114.29$121.97$158,5616.72%2.20%
07/03/2023200GWW WW Grainger Inc1.29%$784.37$785.66$157,1320.16%2.18%
04/11/20231,500HEIA.AS Heineken1.35%101.70€83.84€125,760€-17.56%1.90%
01/23/202380,000IAG.MC IAG-0.59%1.85€1.77€141,600€-4.42%2.14%
07/31/202315,000IDR.MC Indra-0.98%13.32€14.16€212,400€6.28%3.22%
04/03/20234,100IFX.DE Infineon Technology-0.27%36.91€35.60€145,960€-3.54%2.21%
11/27/20233,000ITX.MC Inditex0.72%37.31€37.81€113,430€1.35%1.72%
07/18/20231,000JPM JPMorgan Chase & Co0.71%$153.50$155.41$155,4101.25%2.16%
11/20/2023300KLAC KLA-Tencor Corp-0.82%$547.20$539.59$161,877-1.39%2.25%
07/05/20231,300LEN Lennar Corp0.50%$124.37$127.48$165,7242.50%2.30%
05/30/2023200LRCX Lam Research-0.27%$639.81$712.07$142,41411.29%1.98%
07/27/20232,500MAS Masco Corp0.73%$62.98$60.81$152,025-3.45%2.11%
03/20/2023170MC.PA LVMH1.30%805.61€699.50€118,915€-13.17%1.80%
07/05/2023600MCD McDonald`s Corp-0.52%$297.47$278.92$167,352-6.24%2.32%
07/20/2023500META Meta-1.85%$307.22$326.02$163,0106.12%2.26%
07/07/2023400MSFT Microsoft Corp-0.36%$340.77$377.47$150,98810.77%2.10%
11/20/2023450MSI Motorola Solutions Inc0.34%$319.34$320.12$144,0540.24%2.00%
11/27/20231,500MU Micron Technology Inc-1.01%$76.86$75.92$113,880-1.22%1.58%
11/03/2023400MUV2.DE Münchener Rück0.85%375.58€390.80€156,320€4.05%2.37%
11/20/2023300NVDA NVIDIA Corp-2.36%$492.75$470.06$141,018-4.60%1.96%
11/20/2023300OR.PA L'OREAL-0.17%424.23€431.10€129,330€1.62%1.96%
11/02/20231,000PDD Pinduoduo Inc.2.36%$101.08$145.07$145,07043.52%2.01%
11/20/20231,500PHM Pulte Group Inc-0.11%$87.64$87.91$131,8650.31%1.83%
04/18/2023400RACE Ferrari N.V.-1.55%$280.36$360.71$144,28428.66%2.00%
03/27/2023750RI.PA Pernod Ricard1.64%205.11€158.30€118,725€-22.82%1.80%
07/12/202320,000RIG Transocean1.79%$8.08$6.36$127,200-21.27%1.77%
01/31/2023129,310SAB.MC Sabadell-0.70%1.17€1.34€173,275€14.41%2.62%
03/13/202342,000SAN.MC Santander0.30%3.56€3.81€160,020€6.91%2.42%
11/15/20222,000STM.PA STMicroelectronics-1.66%37.05€45.41€90,820€22.57%1.38%
05/22/2023800SU.PA SCHNEIDER1.09%164.87€169.02€135,216€2.52%2.05%
07/05/20231,750THC Tenet Healthcare Corp2.21%$80.55$68.86$120,505-14.51%1.67%
06/12/2023400VMC Vulcan Materials Co-0.24%$206.60$212.16$84,8642.69%1.18%
06/12/202380,870Cash   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%

 # PerformanceBolsiaSicavS&P500
Return:
118.63%
211.84%
Annualized Return:7.16%10.58%
Std (Volatility):10.8917.04
Sharpe:0.290.39
Beta:0.241.00
Jensen Alpha:0.160.00
Drawdown:23.0433.92



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