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  BolsiaCoins 9100 Bolsiacoins  $Orok6zptTs0Qzq
 # Monina86 Portfolio       Currency:EURTop 25: 627
Visit Monina86
Look
Start:01/30/2012 Day Return:
-0.46%
Day Rank:1173
Days: 5038 Month Return:
3.00%
Month Rank:178
Last:2025-08-18 Year Return:
0.00%
Year Rank:767
Visits:3330 All Time Return:
295.39%
All Time Rank:100


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
0.49%
-3.68%
1.30%
-1.90%
-6.80%
5.95%
0.20%
7.24%
0.86%
1.04%
-0.77%
-0.32%
2.89%
8.62%
2013
2.85%
2.47%
-1.50%
1.49%
4.05%
-2.87%
4.06%
0.84%
3.23%
4.16%
3.36%
-0.54%
23.49%
29.60%
2014
0.01%
2.41%
3.51%
0.83%
2.00%
0.90%
0.28%
2.75%
6.69%
-0.38%
1.81%
2.54%
25.79%
11.39%
2015
-2.51%
4.18%
1.98%
1.15%
0.17%
-1.80%
2.14%
-5.71%
-1.93%
6.49%
3.28%
-2.69%
4.16%
-0.73%
2016
-3.69%
-2.00%
1.01%
-0.19%
1.69%
-1.76%
2.49%
2.05%
-0.43%
3.50%
4.82%
2.90%
10.53%
9.54%
2017
0.07%
2.39%
0.23%
1.03%
-1.00%
0.13%
0.13%
-0.35%
1.95%
3.59%
-0.01%
0.11%
8.50%
15.21%
2018
2.13%
-0.50%
-2.74%
0.92%
1.08%
-1.48%
3.05%
-0.08%
-0.09%
-0.41%
0.66%
-4.25%
-1.93%
-2.81%
2019
2.48%
1.41%
1.79%
3.74%
-1.98%
1.46%
2.13%
-1.22%
1.04%
-0.01%
2.02%
0.70%
14.28%
28.87%
2020
2.62%
-3.15%
-6.81%
5.66%
1.61%
1.50%
-0.09%
3.01%
-2.11%
0.69%
3.28%
0.34%
6.10%
16.30%
2021
1.04%
1.97%
2.70%
1.07%
0.99%
2.19%
3.07%
2.29%
0.14%
2.55%
0.46%
1.07%
21.34%
26.85%
2022
-2.39%
-1.19%
0.51%
-1.53%
0.09%
-1.62%
4.51%
-5.77%
-3.21%
2.20%
1.33%
-3.13%
-10.11%
-19.79%
2023
2.20%
1.56%
-0.16%
1.04%
0.55%
1.08%
0.36%
3.72%
-0.75%
-0.87%
2.96%
1.89%
14.32%
24.54%
2024
0.70%
0.54%
1.65%
-1.49%
1.24%
-0.55%
4.28%
1.69%
0.69%
-0.88%
5.05%
0.30%
13.82%
23.59%
2025
5.15%
1.10%
-5.20%
-2.32%
4.43%
-1.82%
7.05%
1.91%
2.69%
2.33%
2.67%
    
18.82%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/31/202415AZO AutoZone Inc0.81%$2857.03$3822.29$57,33433.79%12.50%
06/10/20243,514BBVA.MC BBVA-0.13%9.30€18.93€66,520€103.45%16.87%
06/05/2024973FER.MC Ferrovial-0.22%38.93€55.44€53,943€42.40%13.68%
06/24/2024763ITX.MC Inditex-1.87%48.23€48.93€37,334€1.46%9.47%
04/04/2012175MCD McDonald`s Corp0.21%$165.29$307.54$53,82086.07%11.74%
06/11/2024210MRK.DE MERCK4.97%167.68€121.95€25,610€-27.27%6.50%
04/25/2012415MS Morgan Stanley-2.54%$17.65$165.60$68,724838.45%14.99%
04/25/2012109MSFT Microsoft Corp-1.54%$112.52$503.37$54,867347.38%11.97%
04/25/20129,011Cash   0.00%1.00€1.00€9,011€0.00%2.29%
EUR/USD: 1.16296    GBP/EUR: 1.1300 Portfolio Value: $458,519 394,269€ 100%

 # PerformanceMonina86S&P500
Return:
300.28%
-100.00%
Annualized Return:10.17%-100.00%
Std (Volatility):10.3031.09
Sharpe:0.60-3.35
Beta:0.091.00
Jensen Alpha:1.550.00
Drawdown:17.2133.92



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