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1 Men.  BolsiaCoins 680 Bolsiacoins  $ucmJd44LqTfciW
 # Racional Portfolio       Currency:EURTop 25: 651
Visit Racional
Look
Start:01/20/2012 Day Return:
-0.10%
Day Rank:1271
Days: 4859 Month Return:
3.17%
Month Rank:624
Last:2025-04-22 Year Return:
0.00%
Year Rank:1310
Visits:3484 All Time Return:
169.18%
All Time Rank:171


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
1.55%
-0.02%
2.47%
-2.70%
-8.38%
3.95%
-0.50%
7.77%
2.71%
1.29%
2.34%
-1.27%
8.67%
8.42%
2013
3.35%
4.43%
0.99%
3.57%
-0.94%
-1.37%
3.97%
-0.50%
1.04%
3.99%
0.61%
0.01%
20.65%
29.60%
2014
-1.37%
2.35%
2.31%
1.57%
2.45%
1.28%
-1.84%
2.94%
5.17%
-0.06%
3.05%
-0.72%
18.26%
11.39%
2015
8.11%
5.14%
3.82%
-2.67%
-2.06%
-0.58%
4.02%
-4.15%
-0.99%
3.63%
-1.03%
-1.81%
11.20%
-0.73%
2016
-2.75%
-0.07%
3.04%
-0.64%
-0.22%
-0.82%
1.29%
0.70%
0.35%
1.46%
0.24%
0.79%
3.31%
9.54%
2017
-0.76%
3.21%
-0.42%
0.46%
-0.87%
-0.29%
2.05%
0.43%
1.63%
1.16%
1.87%
2.12%
11.02%
15.21%
2018
1.78%
0.04%
-2.58%
2.82%
1.83%
0.21%
1.88%
-0.05%
-0.26%
0.16%
-0.21%
-3.27%
2.19%
-2.81%
2019
4.68%
1.88%
-1.97%
1.42%
-2.52%
1.60%
1.44%
2.30%
1.77%
-1.24%
0.58%
-1.07%
9.00%
28.88%
2020
1.15%
-4.12%
-12.56%
1.96%
1.47%
0.79%
-1.04%
2.43%
-0.82%
0.16%
1.97%
-1.11%
-10.21%
16.26%
2021
-0.44%
1.76%
1.64%
-0.27%
0.10%
1.44%
0.20%
-1.11%
-0.70%
-0.01%
1.81%
-1.14%
3.26%
26.94%
2022
0.24%
0.30%
0.84%
1.82%
-1.63%
-1.28%
3.29%
-0.87%
-3.58%
3.49%
3.06%
-2.17%
3.26%
-19.82%
2023
2.29%
-0.55%
0.82%
0.51%
1.27%
-0.05%
2.59%
0.03%
-1.51%
0.03%
3.04%
1.50%
10.33%
24.54%
2024
0.81%
0.06%
1.17%
-2.70%
2.03%
-1.03%
11.09%
1.22%
3.70%
1.09%
6.88%
-3.09%
22.43%
23.71%
2025
-1.03%
1.28%
-4.29%
-4.26%
3.05%
    
    
    
    
    
    
    
-5.34%
-3.70%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/07/20241,213CNX CNX Resources Corp.1.95%$25.10$30.89$37,47023.08%12.40%
03/09/2012936FER.MC Ferrovial-0.48%9.17€43.62€40,828€375.71%15.18%
07/16/2024595GLW Corning Inc-0.76%$41.03$45.42$27,02510.70%8.94%
06/10/20241,063HPQ Hewlett-Packard-0.19%$36.07$25.91$27,542-28.17%9.11%
03/09/2012569KO Coca-Cola Co-The0.07%$40.95$71.74$40,82075.19%13.50%
06/27/2024121MTX.DE MTU Aero Engines AG1.38%240.68€323.80€39,180€34.54%14.57%
06/13/2024219THC Tenet Healthcare Corp0.68%$137.49$149.03$32,6388.40%10.80%
08/08/2024533XEL Xcel Energy Inc0.17%$62.82$70.86$37,76812.80%12.49%
08/08/20248,074Cash   0.00%1.00€1.00€8,074€0.00%3.00%
EUR/USD: 1.12429    GBP/EUR: 1.1700 Portfolio Value: $302,293 268,874€ 100%

 # PerformanceRacionalS&P500
Return:
169.68%
331.19%
Annualized Return:7.51%11.26%
Std (Volatility):9.9516.46
Sharpe:0.350.44
Beta:0.261.00
Jensen Alpha:0.160.00
Drawdown:21.7633.92



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