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67 Men.  BolsiaCoins 16582 Bolsiacoins  $sy4lmqCSkl4h8t
 # Rulifu Portfolio     Bolsia Clubs  Castellana Bolsa  Currency:EURTop 25: 557
Visit Rulifu
Look
Start:11/28/2011 Day Return:
-1.52%
Day Rank:1587
Days: 5186 Month Return:
-2.68%
Month Rank:2242
Last:2026-01-12 Year Return:
0.00%
Year Rank:1006
Visits:12007 All Time Return:
377.77%
All Time Rank:63


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
2.92%
2.38%
5.37%
5.45%
2012
2.23%
3.00%
0.31%
-4.40%
-4.41%
5.38%
3.58%
-1.12%
6.38%
0.29%
3.16%
3.18%
18.28%
13.41%
2013
3.53%
1.57%
-0.31%
4.52%
-0.03%
-1.94%
9.79%
0.12%
5.49%
2.54%
1.67%
3.29%
34.12%
29.60%
2014
6.21%
3.98%
-3.22%
-1.80%
3.33%
3.53%
0.15%
2.73%
1.96%
-0.97%
4.87%
-1.63%
20.33%
11.39%
2015
4.31%
3.75%
3.90%
0.87%
-1.26%
-3.00%
0.65%
-5.83%
-0.51%
4.83%
0.52%
-2.55%
5.19%
-0.73%
2016
-4.26%
-0.13%
1.71%
0.11%
0.83%
-1.74%
-0.19%
0.23%
2.88%
3.90%
-2.44%
1.82%
2.47%
9.54%
2017
-0.30%
1.09%
5.09%
1.41%
3.91%
0.69%
-1.48%
3.05%
1.99%
5.60%
-0.94%
0.13%
21.88%
15.21%
2018
2.96%
-0.63%
-3.63%
1.68%
1.61%
1.19%
-1.17%
0.89%
-0.98%
-5.76%
-2.04%
-4.22%
-10.03%
-2.81%
2019
5.64%
0.12%
0.90%
4.28%
-5.36%
0.34%
0.37%
0.78%
2.33%
0.81%
1.96%
0.52%
13.01%
28.88%
2020
-0.60%
0.54%
-7.69%
4.79%
4.26%
1.05%
2.88%
4.50%
0.88%
0.07%
-0.70%
0.07%
9.83%
16.26%
2021
0.08%
7.86%
-4.78%
2.02%
-2.05%
12.04%
-0.52%
-1.53%
0.00%
-0.85%
0.28%
-0.25%
11.80%
27.24%
2022
-1.54%
-0.49%
2.43%
2.84%
-23.81%
-3.77%
1.75%
-1.53%
-3.47%
5.54%
2.41%
-2.80%
-23.10%
-20.01%
2023
3.03%
1.67%
2.72%
0.33%
5.60%
1.74%
0.69%
3.38%
-1.55%
-1.62%
3.65%
0.55%
21.88%
24.54%
2024
3.74%
2.57%
3.42%
-0.99%
3.98%
0.77%
-0.79%
0.95%
2.58%
1.55%
4.22%
-0.90%
23.01%
23.71%
2025
2.87%
-3.39%
-7.60%
-0.12%
8.21%
2.76%
8.96%
0.17%
4.55%
7.87%
-4.72%
1.38%
21.26%
16.67%
2026
5.96%
0.22%
    
    
    
    
    
    
    
    
    
    
6.20%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/02/202426COST Costco Wholesale Corp1.20%$871.67$1000.54$26,01414.78%4.50%
03/05/20251,367FRE.DE FRESENIUS0.81%40.93€49.64€67,858€21.29%13.85%
11/30/20113,324IBE.MC Iberdrola1.20%7.55€19.38€64,419€156.73%13.15%
10/04/2024403LRCX Lam Research8.30%$100.66$230.83$93,024129.32%16.07%
07/05/202489META Meta-1.31%$512.35$661.28$58,85429.07%10.17%
06/10/2024443NVDA NVIDIA Corp7.87%$122.29$185.41$82,13751.61%14.19%
06/26/2024393QCOM Qualcomm0.76%$181.31$137.31$53,963-24.27%9.32%
05/28/2024202TT Trane Technologies plc4.27%$341.76$454.74$91,85733.06%15.87%
05/28/202414,034Cash   0.00%1.00€1.00€14,034€0.00%2.87%
EUR/USD: 1.18153    GBP/EUR: 1.1500 Portfolio Value: $578,720 489,806€ 100%

 # PerformanceRulifuS&P500
Return:
389.78%
-100.00%
Annualized Return:11.51%-100.00%
Std (Volatility):14.6930.86
Sharpe:0.51-3.37
Beta:0.091.00
Jensen Alpha:1.690.00
Drawdown:29.933.92



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