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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.

819 Men.  BolsiaCoins 1806 Bolsiacoins  $TrZmeRHhvWYgbU
 # BolsiaSicav Portfolio       Currency:EURTop 25: 501
Visit BolsiaSicav
Look
Start:04/26/2015 Day Return:
-1.19%
Day Rank:1195
Days: 3947 Month Return:
-0.59%
Month Rank:1671
Last:2025-11-21 Year Return:
0.00%
Year Rank:1751
Visits:42672 All Time Return:
10931.36%
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%
9.78%
3.00%
20.94%
24.54%
2024
-0.30%
8.80%
5.18%
-3.55%
3.86%
1.56%
4.00%
0.44%
1.73%
1.27%
6.59%
-1.97%
30.52%
23.59%
2025
5.90%
-0.85%
-8.33%
-2.32%
11.08%
2.76%
6.80%
-1.75%
5.64%
3.81%
-1.86%
2.21%
23.88%
16.77%
2026
1.98%
-0.59%
    
    
    
    
    
    
    
    
    
    
1.38%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/09/20254,444ACS.MC ACS-1.71%57.66€97.55€433,512€69.19%3.91%
09/01/20251,200ANA.MC ACCIONA-2.00%167.57€185.70€222,840€10.82%2.01%
11/20/2025220ARGX Argenx SE-0.12%$931.23$833.86$183,449-10.46%1.40%
06/09/2025300AXON Taser International0.31%$789.52$435.81$130,743-44.80%0.99%
06/09/202510,444BA.L BAE Systems plc-0.03%£19.26£19.19£230,423-0.39%2.08%
06/09/202519,555BAB.L Babcock International Group plc-1.17%£10.48£12.89£289,87422.99%2.62%
11/19/202511,000BBVA.MC BBVA-2.00%17.86€19.86€218,460€11.21%1.97%
06/09/202518,555BKT.MC Bankinter-1.70%11.45€13.85€256,987€20.94%2.32%
06/09/202530,000BPE.MI Banca Pop Emilia Romagna-2.31%7.94€12.19€365,700€53.57%3.30%
06/09/20251,499CAH Cardinal Health Inc-4.10%$152.34$215.09$322,42041.19%2.45%
11/20/2025330CAT Caterpillar Inc-2.16%$554.10$758.50$250,30536.89%1.90%
09/02/20255,533CCL Carnival Corp-1.51%$31.00$32.59$180,3205.12%1.37%
06/09/2025844CEG Constellation Energy Corp-0.26%$304.91$276.20$233,113-9.41%1.77%
09/02/20253,300CELH Celsius Holdings, Inc.0.09%$61.43$44.38$146,454-27.76%1.11%
06/09/2025955COIN Coinbase Global-7.90%$253.89$140.89$134,550-44.51%1.02%
11/20/20252,500CSCO Cisco Systems Inc-12.32%$78.83$75.00$187,500-4.86%1.43%
09/01/20257,000DBK.DE Deutsche Bank-1.49%30.06€30.74€215,180€2.26%1.94%
09/02/2025800DHI DR Horton Inc0.45%$168.24$164.58$131,664-2.18%1.00%
04/03/20254,444DTE.DE Deutsche Telekom6.09%34.02€32.26€143,363€-5.19%1.29%
04/03/20254,444ELE.MC Endesa-1.32%25.60€32.06€142,475€25.25%1.29%
11/20/20251,800ENR.DE Siemens Energy AG-1.13%113.61€160.85€289,530€41.58%2.61%
11/19/2025650EXPE Expedia Inc-2.72%$242.78$228.04$148,226-6.07%1.13%
04/03/20254,666FRE.DE FRESENIUS0.44%39.78€50.22€234,327€26.24%2.12%
09/02/20251,044FSLR First Solar Inc-3.20%$189.93$220.54$230,24416.12%1.75%
04/03/20254,444G.MI Assicurazioni Generali0.38%32.46€34.53€153,451€6.37%1.39%
06/09/2025944GE General Electric Co-0.27%$254.03$312.86$295,34023.16%2.25%
11/20/20253,000GM General Motors0.14%$68.88$79.83$239,49015.90%1.82%
11/19/2025650GOOG Google Inc-0.63%$294.28$309.32$201,0585.11%1.53%
11/20/2025600IBM International Business Machines Corp-4.87%$290.58$259.52$155,712-10.69%1.18%
04/03/20255,000IDR.MC Indra-1.73%28.35€50.95€254,750€79.73%2.30%
06/25/20242,000INSM Insmed Incorporated-3.99%$69.79$70.64$141,2801.22%1.07%
06/09/2025300INTU Intuit Inc-0.43%$770.86$397.97$119,391-48.37%0.91%
06/09/20256,444IONQ IONQ-6.78%$40.20$31.33$201,891-22.07%1.54%
06/09/20251,244JCI Johnson Controls Inc-1.70%$103.38$138.57$172,38134.03%1.31%
11/20/2025175LLY Eli Lilly & Co2.27%$1051.96$1038.95$181,816-1.24%1.38%
11/20/20252,000MRK Merck & Co Inc-0.06%$94.93$119.28$238,56025.66%1.82%
06/09/2025444MSFT Microsoft Corp-0.63%$469.71$401.88$178,435-14.44%1.36%
11/21/2025650MU Micron Technology Inc0.88%$206.71$413.88$269,022100.22%2.05%
09/02/20252,555NEM Newmont Mining Corp-5.20%$74.99$118.11$301,77157.51%2.30%
06/09/20251,499NRG NRG Energy Inc0.73%$156.46$161.85$242,6133.45%1.85%
09/01/20252,800PRY.MI Prysmian-1.41%75.60€101.35€283,780€34.07%2.56%
06/09/2025125RHM.DE Rheinmetall Aktie-0.79%1758.27€1575.50€196,938€-10.40%1.78%
11/19/20254,444RWE.DE RWE Aktiengesellschaft-3.95%44.08€52.08€231,444€18.14%2.09%
02/10/202543,333SAB.MC Sabadell-1.05%2.39€3.21€139,099€34.17%1.26%
09/01/202525,000SAN.MC Santander-1.45%8.13€10.23€255,750€25.86%2.31%
11/20/20257,500SBMO.AS SBM Offshore-0.27%24.56€29.82€223,650€21.39%2.02%
09/01/202514,444SLR.MC Solaria-4.22%13.35€17.93€258,981€34.27%2.34%
06/09/20259,444SMIN.L Smiths Group plc-0.68%£22.16£25.96£281,94117.14%2.55%
09/02/20251,100THC Tenet Healthcare Corp2.61%$183.54$232.26$255,48626.55%1.94%
06/09/2025744TSLA Tesla Motors-2.62%$291.25$416.84$310,12943.12%2.36%
06/09/20254,333UCG.MI UniCredit-0.60%58.52€74.13€321,205€26.68%2.90%
06/09/2025105,555UNI.MC Unicaja Banco-1.99%1.95€2.64€278,665€35.25%2.52%
04/03/20252,600WMB Williams Cos Inc-The0.01%$59.79$71.14$184,96418.98%1.41%
09/02/20251,600WYNN Wynn Resorts Ltd-6.63%$125.21$107.65$172,240-14.02%1.31%
09/02/2025-22,642Cash   0.00%1.00€1.00€-22,642€0.00%-0.20%
EUR/USD: 1.18693    GBP/EUR: 1.1500 Portfolio Value: $13,143,077 11,073,169€ 100%

 # PerformanceBolsiaSicavS&P500
Return:
270.18%
-100.00%
Annualized Return:10.17%-100.00%
Std (Volatility):12.0431.86
Sharpe:0.51-3.26
Beta:0.081.00
Jensen Alpha:1.450.00
Drawdown:23.4833.92



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