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  BolsiaCoins 0 Bolsiacoins  $7Od3pW1iZeAzZ7
 # MrBolsa Portfolio       Currency:EURTop 25: 631
Visit MrBolsa
Look
Start:12/09/2011 Day Return:
0.00%
Day Rank:702
Days: 4954 Month Return:
-1.46%
Month Rank:1739
Last:2024-07-15 Year Return:
0.00%
Year Rank:1200
Visits:3398 All Time Return:
239.27%
All Time Rank:105


 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%
-0.03%
    
    
    
    
    
0.70%
5.15%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/24/20211,250IAU Ishares Gold Trust1.16%$35.88$62.36$77,95073.80%19.49%
05/29/202447LRCX Lam Research0.10%$972.72$814.17$38,266-16.30%9.57%
06/06/202416,369MAP.MC Mapfre0.75%2.19€3.47€56,800€58.68%16.74%
12/09/2011181MCD McDonald`s Corp0.23%$131.00$292.22$52,892123.07%13.23%
12/09/2011250SPY SPDR S&P 500 ETF0.49%$125.89$617.91$154,478390.84%38.63%
12/09/20117,922Cash   0.00%1.00€1.00€7,922€0.00%2.34%
EUR/USD: 1.17871    GBP/EUR: 1.1700 Portfolio Value: $399,874 339,247€ 100%

 # PerformanceMrBolsaS&P500
Return:
239.96%
393.37%
Annualized Return:9.21%12.17%
Std (Volatility):9.8416.48
Sharpe:0.530.50
Beta:0.281.00
Jensen Alpha:0.290.00
Drawdown:18.0633.92



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