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41 Men.  BolsiaCoins 7410 Bolsiacoins  $fC7LepmX8QPkGn
 # Aitor Portfolio       Currency:EURTop 25: 616
Visit Aitor
Look
Start:05/24/2012 Day Return:
0.00%
Day Rank:614
Days: 4734 Month Return:
3.14%
Month Rank:661
Last:2025-04-09 Year Return:
0.00%
Year Rank:1393
Visits:9453 All Time Return:
362.42%
All Time Rank:23


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-3.37%
8.66%
-9.83%
10.90%
9.46%
-4.07%
1.28%
2.77%
14.78%
7.99%
2013
10.17%
0.72%
-0.02%
3.92%
14.94%
-2.76%
2.46%
-0.92%
1.70%
-1.41%
1.48%
3.07%
37.18%
29.60%
2014
0.67%
-1.95%
0.91%
-1.11%
2.54%
3.87%
2.73%
2.84%
3.47%
-1.93%
4.77%
1.76%
19.93%
11.39%
2015
2.21%
3.47%
2.50%
-2.31%
3.65%
-2.48%
2.62%
-3.93%
-0.28%
8.06%
4.28%
-4.63%
13.07%
-0.73%
2016
-1.47%
-0.24%
1.90%
-1.53%
3.53%
-1.15%
4.15%
2.53%
1.38%
1.45%
0.65%
2.88%
14.80%
9.54%
2017
2.10%
5.28%
1.45%
0.49%
-0.89%
-3.95%
0.23%
1.31%
1.15%
6.54%
-1.92%
-0.49%
11.41%
15.21%
2018
0.96%
0.57%
-3.90%
1.75%
8.00%
-2.10%
2.88%
1.16%
-0.77%
-1.31%
-1.87%
-6.12%
-1.43%
-2.81%
2019
3.18%
4.24%
2.39%
3.79%
-6.60%
5.49%
3.51%
-3.17%
3.44%
3.84%
5.61%
1.77%
30.31%
28.88%
2020
2.90%
-6.97%
-8.14%
12.82%
1.05%
-1.70%
5.43%
6.75%
-1.69%
-2.03%
0.62%
-2.72%
4.57%
16.29%
2021
2.06%
2.09%
5.69%
-0.50%
1.55%
2.90%
1.94%
1.57%
-0.47%
-1.92%
4.25%
1.63%
22.63%
27.25%
2022
-1.11%
-0.97%
5.47%
-0.36%
-1.45%
-14.87%
5.64%
-12.76%
-7.96%
0.35%
4.84%
-5.54%
-27.21%
-20.05%
2023
5.93%
1.49%
4.50%
1.72%
4.56%
1.68%
2.76%
0.93%
-0.06%
-1.20%
3.68%
1.86%
31.38%
24.54%
2024
1.08%
4.35%
1.15%
-4.35%
1.09%
3.33%
-0.71%
0.87%
-0.92%
-0.67%
2.86%
5.61%
14.15%
23.59%
2025
4.48%
0.21%
-10.84%
-2.68%
3.10%
    
    
    
    
    
    
    
-6.34%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/01/2024111ASML.AS ASML Holding-0.34%854.14€606.80€67,355€-28.96%14.57%
12/31/2013146BRK-B Berkshire Hathaway Inc-5.12%$118.12$512.75$74,862334.08%14.42%
04/08/202531DPZ Dominos Pizza Inc-1.40%$440.78$478.00$14,8188.44%2.85%
07/18/2022404GOOG Google Inc0.14%$136.23$166.14$67,12121.96%12.92%
07/09/20247,386GRF.MC Grifols-0.07%9.25€8.52€62,929€-7.85%13.61%
07/18/2022121META Meta0.38%$180.50$599.26$72,510232.00%13.96%
10/08/20241,709MT.AS ArcelorMittal-0.63%22.44€26.96€46,075€20.17%9.97%
06/07/20241,422RNO.PA RENAULT0.17%48.21€47.70€67,829€-1.05%14.67%
06/07/202413,953Cash   0.00%1.00€1.00€13,953€0.00%3.02%
EUR/USD: 1.12346    GBP/EUR: 1.1700 Portfolio Value: $519,321 462,252€ 100%

 # PerformanceAitorS&P500
Return:
359.90%
329.46%
Annualized Return:11.99%11.42%
Std (Volatility):15.2816.62
Sharpe:0.520.45
Beta:0.501.00
Jensen Alpha:0.430.00
Drawdown:31.5533.92



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