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  BolsiaCoins 5400 Bolsiacoins  $4HzxEk8RxFPJMY
 # Vicenteonlin Portfolio       Currency:EURTop 25: 2213
Visit Vicenteonlin
Look
Start:04/12/2012 Day Return:
0.00%
Day Rank:633
Days: 4974 Month Return:
-6.32%
Month Rank:2259
Last:2025-11-04 Year Return:
0.00%
Year Rank:2365
Visits:6299 All Time Return:
327.68%
All Time Rank:69


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
-1.77%
-4.42%
1.93%
8.41%
-0.85%
-0.56%
-4.06%
-0.73%
6.07%
3.34%
2.78%
2013
4.05%
5.70%
8.21%
-4.30%
6.12%
1.10%
-2.64%
0.09%
2.84%
7.62%
3.68%
2.44%
39.97%
29.60%
2014
1.08%
3.15%
2.63%
-2.03%
6.45%
7.94%
-1.11%
4.85%
1.61%
-0.87%
5.05%
3.73%
37.09%
11.39%
2015
-0.98%
8.24%
-4.25%
-1.35%
2.03%
-6.34%
1.14%
-3.38%
1.19%
7.11%
2.49%
-2.62%
2.27%
-0.73%
2016
-4.39%
0.44%
2.16%
-0.99%
3.77%
-1.23%
1.47%
3.05%
3.40%
0.64%
4.90%
0.99%
14.76%
9.54%
2017
1.77%
1.86%
3.03%
0.16%
0.22%
-1.59%
-0.60%
1.10%
0.18%
5.38%
-2.64%
-1.16%
7.71%
15.21%
2018
3.81%
0.76%
1.07%
-0.37%
6.13%
-0.47%
0.34%
0.35%
-0.69%
-4.59%
2.12%
-6.29%
1.58%
-2.81%
2019
4.47%
6.85%
-0.09%
4.58%
-4.45%
4.34%
3.76%
-1.08%
1.00%
-1.19%
1.51%
2.47%
23.89%
28.88%
2020
2.79%
-3.25%
-9.84%
8.21%
0.70%
2.08%
-1.20%
3.49%
-0.71%
0.71%
3.80%
0.08%
5.93%
15.96%
2021
-0.49%
4.28%
0.96%
2.74%
-0.70%
4.16%
0.36%
4.12%
-2.35%
2.13%
2.96%
-1.99%
17.10%
27.22%
2022
-4.03%
-2.19%
0.70%
0.20%
1.50%
-14.60%
7.52%
8.83%
-3.06%
0.98%
3.82%
-4.37%
-6.63%
-19.79%
2023
1.99%
1.55%
0.48%
-2.72%
3.82%
2.37%
0.60%
4.39%
-0.31%
-1.30%
6.58%
0.16%
18.70%
24.54%
2024
0.66%
-1.68%
1.94%
-0.24%
2.28%
1.46%
1.86%
2.10%
0.12%
-2.47%
2.89%
-6.17%
2.40%
23.59%
2025
2.57%
0.65%
-2.17%
-0.40%
3.45%
-0.46%
1.93%
0.90%
-0.73%
-3.11%
-6.32%
    
-4.00%
12.90%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/12/2012137ADBE Adobe Systems Inc0.01%$132.63$346.74$47,503161.44%9.65%
07/26/2024283ADS.DE ADIDAS-1.14%195.95€151.15€42,775€-22.86%10.00%
05/27/2024946AMS.MC AMADEUS-1.35%64.18€61.16€57,857€-4.71%13.53%
10/14/2025384ENR.DE Siemens Energy AG4.18%106.40€113.50€43,584€6.68%10.19%
04/12/2012152MSI Motorola Solutions Inc0.53%$48.99$368.97$56,083653.16%11.39%
06/06/2024112MUV2.de Münchener Rück0.38%474.24€533.40€59,741€12.47%13.97%
06/05/202415,977TEF.MC Telefónica-0.03%4.23€3.62€57,837€-14.41%13.52%
05/20/2024401THC Tenet Healthcare Corp2.83%$129.23$191.85$76,93248.45%15.62%
05/20/20249,086Cash   0.00%1.00€1.00€9,086€0.00%2.12%
EUR/USD: 1.15125    GBP/EUR: 1.1300 Portfolio Value: $492,370 427,683€ 100%

 # PerformanceVicenteonlinS&P500
Return:
326.24%
378.75%
Annualized Return:10.91%11.84%
Std (Volatility):14.1416.48
Sharpe:0.490.48
Beta:0.391.00
Jensen Alpha:0.390.00
Drawdown:21.7733.92



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