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  BolsiaCoins 0 Bolsiacoins  $7Od3pW1iZeAzZ7
 # MrBolsa Portfolio       Currency:EURTop 25: 250
Visit MrBolsa
Look
Start:12/09/2011 Day Return:
0.00%
Day Rank:916
Days: 5126 Month Return:
3.16%
Month Rank:541
Last:2025-07-23 Year Return:
0.00%
Year Rank:450
Visits:3644 All Time Return:
335.56%
All Time Rank:74


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
    
1.74%
1.74%
0.19%
2012
4.88%
2.67%
3.12%
-0.77%
1.96%
-0.20%
5.68%
2.72%
1.14%
-6.49%
-0.42%
-3.98%
10.05%
13.41%
2013
-3.19%
2.70%
3.99%
-3.40%
0.50%
-5.25%
3.85%
2.04%
-2.46%
5.36%
1.70%
-0.52%
4.77%
29.60%
2014
-0.55%
2.19%
-0.75%
1.80%
3.36%
2.03%
0.04%
2.92%
3.72%
0.52%
1.52%
1.71%
20.04%
11.39%
2015
4.71%
1.99%
1.58%
-2.14%
1.90%
-2.15%
1.10%
-3.43%
-0.15%
5.67%
1.75%
-1.85%
8.90%
-0.73%
2016
0.20%
1.51%
0.00%
0.68%
0.72%
1.44%
0.63%
-0.61%
-0.49%
0.94%
2.56%
1.36%
9.28%
9.54%
2017
-0.04%
3.70%
-0.35%
0.42%
-0.31%
-0.93%
-0.93%
0.80%
0.15%
2.60%
0.05%
0.10%
5.28%
15.21%
2018
0.05%
-1.51%
-1.47%
2.19%
1.96%
-0.74%
0.68%
2.10%
0.38%
-0.04%
2.27%
-4.39%
1.26%
-2.81%
2019
3.21%
2.08%
1.61%
1.85%
-1.19%
2.73%
3.34%
0.78%
0.29%
-1.60%
1.38%
0.37%
15.77%
28.88%
2020
2.79%
-3.82%
-8.35%
9.42%
1.24%
-0.25%
1.70%
2.93%
-0.86%
0.94%
-0.75%
-0.03%
4.08%
16.26%
2021
1.24%
-0.02%
3.24%
1.58%
-0.22%
2.76%
1.38%
1.27%
1.28%
1.46%
2.47%
1.40%
19.29%
26.94%
2022
-2.76%
-1.41%
2.92%
1.25%
-2.04%
-2.42%
5.84%
-2.11%
-5.28%
5.50%
0.58%
-4.25%
-4.78%
-19.82%
2023
2.41%
0.00%
1.42%
0.46%
1.62%
1.07%
0.80%
3.31%
-2.12%
0.26%
2.72%
1.55%
14.25%
24.54%
2024
2.09%
1.69%
2.22%
-0.81%
0.30%
3.27%
1.86%
-0.35%
2.33%
2.90%
3.81%
-0.11%
20.82%
23.71%
2025
3.36%
0.86%
-3.30%
-1.32%
2.74%
-1.43%
7.62%
1.37%
7.53%
4.48%
1.51%
3.16%
29.30%
15.64%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/23/202535CVNA Carvana Inc.-2.94%$345.08$450.38$15,76330.51%3.09%
05/24/20211,250IAU Ishares Gold Trust0.10%$35.88$81.72$102,150127.76%20.03%
10/04/2024470LRCX Lam Research4.60%$100.66$172.23$80,94871.10%15.87%
06/06/202414,916MAP.MC Mapfre1.46%2.18€4.31€64,288€97.33%14.76%
12/09/2011181MCD McDonald`s Corp-1.19%$131.00$315.81$57,162141.08%11.21%
12/09/2011250SPY SPDR S&P 500 ETF0.61%$125.89$680.59$170,148440.63%33.36%
12/09/20117,290Cash   0.00%1.00€1.00€7,290€0.00%1.67%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $509,977 435,565€ 100%

 # PerformanceMrBolsaS&P500
Return:
336.48%
442.60%
Annualized Return:10.80%12.49%
Std (Volatility):9.9116.30
Sharpe:0.690.52
Beta:0.281.00
Jensen Alpha:0.440.00
Drawdown:18.0633.92



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