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  BolsiaCoins 10460 Bolsiacoins  $0wV6xjSkkGYsEc
 # Burbujalia Portfolio       Currency:EURTop 25: 229
Visit Burbujalia
Look
Start:03/02/2012 Day Return:
0.00%
Day Rank:405
Days: 4577 Month Return:
-0.01%
Month Rank:330
Last:2024-08-14 Year Return:
0.00%
Year Rank:150
Visits:5639 All Time Return:
269.09%
All Time Rank:58


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
-3.43%
0.18%
0.04%
-8.82%
1.48%
0.92%
1.02%
-2.41%
2.20%
-0.74%
-9.62%
4.13%
2013
6.30%
10.40%
5.23%
-0.82%
1.04%
-0.78%
6.94%
-0.54%
3.25%
7.31%
-1.36%
-1.23%
40.98%
29.60%
2014
6.89%
3.14%
0.51%
-1.19%
6.58%
1.58%
-0.69%
5.87%
1.76%
5.26%
3.25%
3.74%
42.94%
11.39%
2015
7.12%
2.25%
3.29%
-2.49%
1.53%
-1.54%
5.04%
-5.02%
1.45%
4.50%
1.21%
-0.43%
17.55%
-0.73%
2016
0.26%
0.22%
0.93%
-1.46%
5.91%
0.79%
-0.96%
0.48%
0.18%
0.55%
2.31%
2.26%
11.88%
9.54%
2017
0.47%
3.62%
1.18%
0.55%
2.62%
-2.16%
-0.01%
0.67%
-1.22%
2.05%
-1.66%
-1.30%
4.75%
15.21%
2018
2.17%
-1.79%
-1.66%
1.18%
2.87%
1.92%
0.13%
-1.73%
0.10%
-1.71%
1.35%
-3.39%
-0.77%
-2.81%
2019
2.22%
3.11%
2.05%
1.22%
-0.27%
1.27%
0.89%
1.13%
2.05%
-2.97%
1.34%
0.98%
13.68%
28.88%
2020
3.07%
-6.16%
-8.57%
7.38%
1.14%
-0.55%
1.14%
-0.26%
-0.20%
1.78%
-3.33%
-0.91%
-6.24%
16.26%
2021
0.18%
-2.27%
5.33%
0.39%
-2.17%
1.42%
1.33%
0.16%
-0.44%
2.06%
1.71%
0.28%
8.05%
26.89%
2022
0.28%
-1.68%
1.83%
5.78%
-0.04%
-0.69%
2.48%
0.54%
-5.50%
6.19%
1.00%
-3.06%
6.72%
-19.79%
2023
-0.05%
-1.82%
-0.07%
1.88%
-1.44%
0.62%
-0.14%
2.41%
-0.81%
0.23%
2.61%
-0.65%
2.70%
24.54%
2024
0.35%
1.79%
1.01%
0.74%
0.31%
0.67%
10.98%
0.84%
-0.01%
    
    
    
17.45%
16.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/05/2012586AEP American Electric Power Co Inc-0.01%$48.42$103.03$60,376112.79%14.85%
06/05/2024246AMZN Amazon.com0.07%$179.91$184.42$45,3672.51%11.16%
03/05/20125,851BKT.MC Bankinter0.00%5.11€7.94€46,457€55.40%12.59%
08/14/202466DHI DR Horton Inc0.00%$175.26$185.11$12,2175.62%3.01%
03/05/2012330EA Electronic Arts Inc-0.01%$16.67$143.71$47,424762.35%11.67%
03/02/2012353KMB Kimberly-Clark Corp-0.03%$85.27$143.20$50,55067.94%12.44%
03/02/2012223MCD McDonald`s Corp-0.01%$131.59$290.06$64,683120.42%15.91%
08/13/202450ORLY O`Reilly Automotive Inc-0.06%$1121.56$1112.35$55,618-0.82%13.68%
08/13/202417,310Cash   0.00%1.00€1.00€17,310€0.00%4.69%
EUR/USD: 1.10121    GBP/EUR: 1.1800 Portfolio Value: $406,456 369,099€ 100%

 # PerformanceBurbujaliaS&P500
Return:
269.11%
305.35%
Annualized Return:10.82%11.64%
Std (Volatility):11.4016.61
Sharpe:0.600.46
Beta:0.281.00
Jensen Alpha:0.470.00
Drawdown:19.0433.92



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