7303.58% de rentabilidad, cartera de bolsa BolsiaSicav en Bolsia.com

# Cartera BolsiaSicav Currency:EURTop 25: 201

Inicio:	26/04/2015	Rent. D�a:	-1.01%	Ranking D�a:	1066
D�as:	3282	Rent. Mes:	-4.85%	Ranking Mes:	1150
Last:	2024-04-02	Rent. A�o:	0.00%	Ranking A�o:	206
Visitas:	39853	Rent. Total:	7303.58%	Ranking Total:	2

	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%	-1.00%	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%	-4.86%									8.56%	5.20%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
18/12/2023	3,000	ACS.MC	-0.26%	39.35�	38.18�	114,540�	-2.97%	1.55%
27/11/2023	300	ADBE	-0.73%	$625.16	$487.22	$146,166	-22.06%	1.85%
03/11/2023	950	AI.PA	0.44%	163.79�	187.56�	178,182�	14.52%	2.41%
02/04/2024	900	AIR.PA	-0.45%	170.03�	160.00�	144,000�	-5.90%	1.94%
26/09/2023	1,250	AKAM	0.76%	$105.96	$101.50	$126,875	-4.21%	1.61%
20/02/2024	1,000	AMAT	-0.92%	$188.95	$192.53	$192,530	1.89%	2.44%
22/01/2024	400	AMGN	0.75%	$309.59	$264.71	$105,884	-14.50%	1.34%
06/07/2023	2,160	AMS.MC	0.14%	66.19�	57.26�	123,682�	-13.49%	1.67%
22/01/2024	1,000	AMZN	-1.70%	$155.23	$176.14	$176,140	13.47%	2.23%
03/07/2023	3,200	ATI	0.10%	$43.92	$51.15	$163,680	16.45%	2.07%
20/07/2023	20,000	BBVA.MC	-2.06%	7.15�	10.20�	204,000�	42.71%	2.76%
25/07/2023	500	BRK-B	0.85%	$346.76	$403.29	$201,645	16.30%	2.55%
22/01/2024	2,200	BSX	-0.07%	$61.21	$67.38	$148,236	10.08%	1.88%
02/04/2024	33,000	CABK.MC	-0.33%	4.54�	4.81�	158,730�	5.84%	2.14%
27/11/2023	1,400	CAH	0.94%	$106.67	$107.00	$149,800	0.31%	1.90%
05/06/2023	10,000	CPR.MI	0.70%	12.37�	9.45�	94,500�	-23.62%	1.28%
20/11/2023	300	CTAS	0.08%	$549.17	$662.99	$198,897	20.73%	2.52%
31/07/2023	7,500	FDR.MC	-1.35%	20.01�	18.94�	142,050�	-5.35%	1.92%
20/07/2023	5,500	FER.MC	0.12%	30.19�	33.26�	182,930�	10.19%	2.47%
15/05/2023	750	FSLR	0.60%	$229.16	$175.34	$131,505	-23.49%	1.67%
18/12/2023	8,000	GRF.MC	-2.92%	13.90�	8.36�	66,880�	-39.87%	0.90%
02/11/2023	1,300	GRMN	0.00%	$114.29	$140.72	$182,936	23.13%	2.32%
03/07/2023	200	GWW	-0.13%	$784.37	$936.30	$187,260	19.37%	2.37%
01/04/2024	1,500	HIG	1.40%	$102.59	$98.31	$147,465	-4.18%	1.87%
31/07/2023	15,000	IDR.MC	-0.94%	13.32�	17.90�	268,500�	34.35%	3.63%
22/01/2024	200	INTU	-0.47%	$631.19	$606.13	$121,226	-3.97%	1.54%
27/11/2023	3,000	ITX.MC	0.05%	37.31�	43.76�	131,280�	17.29%	1.77%
18/07/2023	1,000	JPM	0.93%	$153.50	$182.94	$182,940	19.18%	2.32%
20/11/2023	300	KLAC	-0.43%	$547.20	$640.83	$192,249	17.11%	2.43%
05/07/2023	1,300	LEN	-0.12%	$124.37	$152.30	$197,990	22.46%	2.51%
22/01/2024	160	LRCX	-0.73%	$834.53	$882.47	$141,195	5.75%	1.79%
27/07/2023	2,500	MAS	0.21%	$62.98	$72.37	$180,925	14.90%	2.29%
05/07/2023	600	MCD	0.11%	$297.47	$271.27	$162,762	-8.81%	2.06%
20/07/2023	500	META	-2.67%	$307.22	$488.40	$244,200	58.97%	3.09%
07/07/2023	400	MSFT	-0.48%	$340.77	$402.34	$160,936	18.07%	2.04%
20/11/2023	450	MSI	0.01%	$319.34	$339.49	$152,771	6.31%	1.93%
27/11/2023	1,500	MU	-3.08%	$76.86	$108.48	$162,720	41.14%	2.06%
04/03/2024	270	NFLX	-8.10%	$619.61	$561.14	$151,508	-9.44%	1.92%
20/11/2023	300	NVDA	-2.69%	$492.75	$823.92	$247,176	67.21%	3.13%
20/11/2023	300	OR.PA	5.28%	424.23�	446.00�	133,800�	5.13%	1.81%
20/11/2023	1,500	PHM	0.96%	$87.64	$106.98	$160,470	22.07%	2.03%
01/04/2024	350	RACE	0.11%	$436.50	$413.08	$144,578	-5.37%	1.83%
12/07/2023	20,000	RIG	0.81%	$8.08	$5.59	$111,800	-30.80%	1.42%
18/12/2023	35,000	RR.L	-1.54%	�2.89	�3.96	�160,776	36.88%	2.17%
20/02/2024	2,000	SHAK	0.28%	$98.15	$95.50	$191,000	-2.70%	2.42%
15/11/2022	2,000	STM.PA	-1.66%	37.05�	45.41�	90,820�	22.57%	1.23%
22/05/2023	800	SU.PA	-3.04%	164.87�	208.50�	166,800�	26.47%	2.25%
05/07/2023	1,750	THC	1.91%	$80.55	$92.82	$162,435	15.23%	2.06%
12/06/2023	400	VMC	-0.09%	$206.60	$254.85	$101,940	23.36%	1.29%
12/06/2023	-49,069	Liquidez	0.00%	1.00�	1.00�	-49,069�	0.00%	-0.66%
EUR/USD: 1.06650 GBP/EUR: 1.1600				Valor Cartera:		$7,896,015	7,403,671�	100%

# Ratios	BolsiaSicav	S&P500
Rentabilidad:	145.14%	243.66%
Rent. Anualizada:	7.97%	11.14%
Std (Volatilidad):	10.93	16.87
Sharpe:	0.36	0.42
Beta:	0.25	1.00
Alfa de Jensen:	0.22	0.00
Drawdown:	23.04	33.92

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