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31 Men.  BolsiaCoins 17115 Bolsiacoins  $F5CEowZTVrxNPZ
 # Mizones Portfolio     Bolsia Clubs  Castellana Bolsa  Currency:EURTop 25: 243
Visit Mizones
Look
Start:12/16/2011 Day Return:
-0.30%
Day Rank:744
Days: 5052 Month Return:
-0.55%
Month Rank:1881
Last:2025-09-08 Year Return:
0.00%
Year Rank:651
Visits:10955 All Time Return:
259.79%
All Time Rank:126


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
    
5.28%
5.28%
3.11%
2012
6.17%
5.08%
-1.21%
-12.96%
-11.69%
4.05%
1.30%
5.51%
-1.83%
3.27%
3.67%
4.85%
3.81%
13.41%
2013
10.64%
1.91%
-2.23%
5.56%
7.28%
-6.30%
10.30%
-0.13%
7.32%
8.06%
4.89%
2.10%
60.02%
29.60%
2014
-6.48%
2.76%
1.87%
0.83%
0.05%
4.33%
2.37%
-0.98%
-0.01%
-1.10%
6.32%
-7.41%
1.68%
11.39%
2015
2.96%
6.44%
4.88%
5.49%
-4.43%
-3.99%
2.54%
-5.99%
-9.56%
9.91%
-1.07%
-5.60%
-0.43%
-0.73%
2016
-3.75%
-2.28%
4.61%
2.55%
-0.23%
-5.79%
3.80%
2.82%
-5.13%
7.60%
0.81%
8.29%
12.82%
9.54%
2017
2.99%
1.97%
3.55%
2.74%
3.20%
-1.89%
-1.17%
-0.08%
3.57%
2.23%
-1.97%
0.88%
16.98%
15.21%
2018
2.90%
-3.29%
-1.64%
5.52%
-0.30%
1.00%
2.80%
-1.56%
-0.10%
-1.81%
1.62%
-5.84%
-1.21%
-2.81%
2019
2.91%
2.13%
2.29%
2.46%
-0.92%
1.58%
2.75%
-1.05%
1.63%
-2.39%
-0.97%
-0.66%
10.00%
28.87%
2020
1.39%
-6.73%
-11.32%
2.66%
1.88%
-0.04%
-1.49%
0.01%
0.01%
0.01%
0.01%
0.01%
-13.58%
16.27%
2021
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.12%
26.89%
2022
0.01%
0.01%
0.01%
0.01%
0.01%
9.71%
-0.51%
-12.68%
-3.75%
4.70%
3.36%
-0.93%
-1.58%
-19.79%
2023
2.98%
2.14%
-1.66%
0.87%
-4.33%
0.69%
1.43%
7.43%
-0.39%
-2.18%
0.86%
-0.86%
6.72%
24.54%
2024
2.12%
0.99%
3.01%
0.66%
1.79%
-3.33%
17.67%
1.29%
1.36%
1.93%
3.38%
-1.37%
32.12%
23.59%
2025
6.96%
3.27%
-2.61%
-2.70%
2.32%
-1.48%
8.86%
3.18%
1.09%
-0.19%
    
    
19.59%
13.08%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/05/2024135ALV.DE ALLIANZ0.30%260.11€369.90€49,937€42.21%13.83%
07/01/20242,388BBVA.MC BBVA0.72%9.60€15.96€38,112€66.28%10.55%
08/30/20226,607CABK.MC Caixabank1.34%3.92€9.07€59,925€131.39%16.60%
08/16/2024174CHDN Churchill Downs Incorporated1.41%$118.93$89.25$15,530-24.96%3.71%
08/13/2024363DHI DR Horton Inc1.08%$158.14$154.24$55,989-2.47%13.36%
06/28/2024486GILD Gilead Sciences Inc-0.02%$71.55$118.18$57,43565.17%13.71%
08/13/202487ISRG Intuitive Surgical-0.38%$472.53$434.09$37,766-8.13%9.01%
05/28/2024203VMC Vulcan Materials Co0.55%$242.60$304.40$61,79325.48%14.75%
05/28/202416,184Cash   0.00%1.00€1.00€16,184€0.00%4.48%
EUR/USD: 1.16035    GBP/EUR: 1.1500 Portfolio Value: $418,994 361,093€ 100%

 # PerformanceMizonesS&P500
Return:
263.82%
445.55%
Annualized Return:9.47%12.63%
Std (Volatility):16.1716.35
Sharpe:0.340.53
Beta:0.361.00
Jensen Alpha:0.240.00
Drawdown:29.2233.92



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