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  BolsiaCoins 5180 Bolsiacoins  $iPVOm6bg61Z5DV
 # Jocker Portfolio       Currency:EURTop 25: 2105
Visit Jocker
Look
Start:05/22/2012 Day Return:
0.93%
Day Rank:448
Days: 5002 Month Return:
-2.53%
Month Rank:2460
Last:2026-01-29 Year Return:
0.00%
Year Rank:2459
Visits:4277 All Time Return:
291.19%
All Time Rank:116


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-4.20%
3.76%
2.31%
4.19%
1.76%
-2.51%
0.73%
1.43%
7.38%
8.32%
2013
1.75%
1.22%
1.97%
2.22%
6.49%
-2.45%
5.38%
-1.07%
5.36%
7.10%
3.05%
-0.36%
34.70%
29.60%
2014
-0.99%
4.81%
2.15%
0.22%
4.64%
-0.39%
-3.53%
1.87%
1.94%
-2.22%
2.35%
-1.29%
9.59%
11.39%
2015
2.87%
7.95%
1.89%
0.03%
-0.53%
-3.31%
2.72%
-7.41%
-3.92%
7.05%
1.89%
-4.35%
3.79%
-0.73%
2016
-1.45%
0.66%
1.55%
1.10%
1.10%
-0.24%
3.09%
0.92%
0.34%
2.02%
-1.02%
3.73%
12.33%
9.54%
2017
0.11%
2.00%
3.67%
2.42%
-2.22%
-0.93%
1.87%
-0.39%
2.20%
1.45%
-0.17%
-0.59%
9.65%
15.21%
2018
1.83%
-1.93%
-0.72%
4.24%
0.00%
-1.81%
3.19%
2.96%
0.66%
-3.34%
-0.42%
-3.62%
0.69%
-2.81%
2019
4.25%
1.73%
2.06%
3.69%
0.44%
3.79%
2.35%
-1.93%
1.88%
0.74%
3.16%
0.91%
25.48%
28.88%
2020
-0.06%
-4.67%
-5.23%
2.78%
3.29%
0.57%
0.64%
1.43%
-1.60%
0.76%
0.21%
0.04%
-2.18%
16.26%
2021
1.39%
-0.23%
1.37%
0.50%
0.35%
2.12%
1.19%
0.89%
-0.44%
3.25%
1.10%
1.24%
13.43%
26.89%
2022
-2.07%
-0.29%
1.19%
-1.77%
-0.28%
3.58%
3.77%
-0.92%
-3.90%
-0.05%
4.76%
-3.12%
0.48%
-19.79%
2023
3.67%
0.36%
1.90%
1.30%
0.42%
1.49%
0.69%
1.11%
-1.63%
-0.02%
3.03%
0.42%
13.39%
24.54%
2024
1.40%
2.38%
1.83%
-1.93%
0.28%
-0.95%
0.86%
0.17%
1.80%
-1.29%
5.52%
0.62%
11.00%
23.59%
2025
5.73%
-0.96%
-10.12%
-5.82%
7.13%
1.18%
7.66%
0.02%
7.19%
7.56%
-3.94%
-2.86%
11.32%
16.77%
2026
-2.16%
    
    
    
    
    
    
    
    
    
    
    
-2.16%
1.39%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/12/2024424ARM Arm Holdings plc-1.39%$137.55$108.43$45,974-21.17%9.82%
06/20/2024704GLW Corning Inc-1.23%$39.37$102.96$72,484161.54%15.49%
07/05/2024155JPM JPMorgan Chase & Co1.88%$206.35$306.08$47,44248.33%10.14%
05/22/2012101MC.PA LVMH1.36%365.35€549.80€55,530€50.49%14.14%
05/22/2012155MSFT Microsoft Corp-9.99%$110.85$433.48$67,189291.06%14.36%
06/28/20243,388REP.MC Repsol-0.40%14.74€16.19€54,852€9.84%13.97%
08/14/20256,746SAB.MC Sabadell2.48%3.34€3.26€21,992€-2.41%5.60%
06/12/2024751XEL Xcel Energy Inc-0.05%$53.53$75.95$57,03841.89%12.19%
06/12/202416,864Cash   0.00%1.00€1.00€16,864€0.00%4.29%
EUR/USD: 1.19181    GBP/EUR: 1.1500 Portfolio Value: $467,991 392,673€ 100%

 # PerformanceJockerS&P500
Return:
291.29%
429.10%
Annualized Return:10.25%12.66%
Std (Volatility):11.7016.46
Sharpe:0.530.53
Beta:0.381.00
Jensen Alpha:0.300.00
Drawdown:2333.92



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