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1071 Ref.  3675 Men.  BolsiaCoins 23519 Bolsiacoins  $GJlmEKIN6JLqrf
 # Mbolsia Portfolio       Currency:EURTop 25: 1005
Visit Mbolsia
Look
Start:09/21/2011 Day Return:
0.00%
Day Rank:1077
Days: 4452 Month Return:
9.79%
Month Rank:9
Last:2023-11-02 Year Return:
0.00%
Year Rank:301
Visits:8655 All Time Return:
26.64%
All Time Rank:1235


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
3.41%
8.19%
-6.46%
-0.55%
4.08%
7.79%
2012
0.51%
2.46%
3.81%
-1.12%
-0.38%
2.19%
-2.97%
2.31%
-0.11%
0.00%
-0.30%
0.44%
6.89%
13.41%
2013
0.10%
2.56%
3.60%
-0.65%
2.71%
-1.77%
0.79%
0.73%
3.26%
2.34%
-1.16%
4.23%
17.85%
29.60%
2014
0.86%
1.18%
-0.15%
-0.57%
0.65%
1.37%
-0.15%
-0.31%
0.12%
0.10%
0.00%
0.31%
3.44%
11.39%
2015
0.23%
2.23%
-1.02%
0.09%
0.09%
0.04%
0.13%
-0.76%
0.15%
2.54%
-0.26%
-2.63%
0.73%
-0.73%
2016
-2.46%
-0.72%
4.05%
1.48%
-0.77%
-3.94%
3.03%
-0.04%
0.14%
-0.13%
1.66%
1.50%
3.59%
9.54%
2017
1.06%
-1.50%
4.58%
-0.23%
-0.47%
-0.79%
1.77%
1.51%
2.16%
1.72%
-1.72%
1.58%
9.92%
15.21%
2018
1.92%
0.43%
-4.02%
0.79%
12.04%
-2.40%
1.19%
-2.32%
0.11%
-12.51%
0.88%
-9.61%
-14.53%
-2.81%
2019
0.07%
0.06%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.06%
0.07%
0.07%
0.07%
0.82%
28.87%
2020
0.06%
0.07%
0.04%
-0.08%
0.97%
0.95%
0.00%
1.79%
-0.46%
-1.06%
0.35%
0.45%
3.09%
16.27%
2021
-0.99%
0.04%
-0.16%
1.72%
-0.64%
2.92%
0.99%
0.74%
-1.65%
1.69%
1.56%
-3.14%
2.98%
26.89%
2022
-1.20%
-1.49%
-0.34%
-0.68%
0.46%
-1.26%
1.71%
-8.46%
-9.64%
2.37%
-2.45%
-4.99%
-23.71%
-19.79%
2023
9.26%
-0.63%
0.67%
-3.58%
1.67%
3.39%
4.86%
-2.26%
-3.38%
-3.00%
9.77%
    
16.80%
19.04%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/02/202315AVGO Avago Technologies-2.92%$809.78$950.24$14,25417.35%10.28%
04/04/202390BEI.DE BEIERSDORF-0.23%121.84€128.65€11,579€5.59%9.15%
03/07/202375FSLR First Solar Inc0.17%$213.19$154.65$11,599-27.46%8.36%
11/02/2023121GRMN Garmin Ltd.0.36%$113.31$121.47$14,6987.20%10.60%
08/01/202365MAR Marriott International Inc-DE-0.68%$202.74$207.51$13,4882.35%9.72%
02/08/2023153MCHP Microchip Technology Inc-1.80%$86.00$81.76$12,509-4.93%9.02%
05/02/202340META Meta-1.04%$240.18$334.70$13,38839.36%9.65%
09/01/202327NVDA NVIDIA Corp0.98%$485.11$482.42$13,025-0.55%9.39%
07/03/2023164PHM Pulte Group Inc-0.22%$77.84$87.91$14,41712.94%10.39%
10/02/202350RACE Ferrari N.V.0.60%$296.12$369.66$18,48324.84%13.33%
10/02/2023140Cash   0.00%1.00€1.00€140€0.00%0.11%
EUR/USD: 1.09552    GBP/EUR: 1.1500 Portfolio Value: $138,699 126,606€ 100%

 # PerformanceMbolsiaS&P500
Return:
26.78%
290.01%
Annualized Return:1.92%11.51%
Std (Volatility):11.2517.04
Sharpe:-0.180.44
Beta:0.221.00
Jensen Alpha:-0.370.00
Drawdown:40.0433.92



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