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  BolsiaCoins 0 Bolsiacoins  $4MgnXOLJKIJdWd
 # Lolo Portfolio       Currency:EURTop 25: 2659
Visit Lolo
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Start:03/06/2012 Day Return:
0.10%
Day Rank:1390
Days: 5139 Month Return:
-7.15%
Month Rank:1063
Last:2026-02-26 Year Return:
0.00%
Year Rank:2365
Visits:6036 All Time Return:
250.55%
All Time Rank:128


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
1.56%
-1.88%
-2.35%
1.37%
4.56%
1.57%
0.04%
-1.94%
4.27%
-0.77%
6.33%
6.17%
2013
1.62%
2.51%
3.70%
-0.51%
1.44%
-1.91%
2.60%
-1.31%
4.73%
3.75%
1.67%
2.22%
22.28%
29.60%
2014
-3.37%
3.38%
-2.15%
-2.99%
3.05%
2.66%
0.13%
4.07%
0.88%
-1.54%
5.65%
0.53%
10.27%
11.39%
2015
8.01%
6.12%
1.22%
-0.11%
2.46%
-1.77%
7.93%
-4.21%
0.64%
7.37%
4.03%
-1.99%
32.87%
-0.73%
2016
-4.23%
-1.37%
1.61%
1.78%
4.28%
-0.93%
1.47%
0.98%
1.91%
-0.22%
-0.47%
1.53%
6.26%
9.54%
2017
1.69%
2.30%
2.45%
0.73%
1.41%
-1.52%
-0.81%
0.82%
-0.16%
6.42%
1.06%
-0.83%
14.16%
15.21%
2018
4.09%
1.56%
-0.42%
3.58%
3.91%
0.50%
0.91%
3.58%
0.08%
-4.89%
1.97%
-3.80%
11.14%
-2.81%
2019
3.84%
1.37%
2.48%
3.06%
-2.58%
2.30%
0.54%
-1.36%
0.39%
-0.16%
2.74%
1.04%
14.33%
28.88%
2020
2.03%
-1.82%
-0.94%
5.99%
1.52%
3.93%
2.37%
3.06%
-1.63%
-1.01%
-0.38%
1.09%
14.80%
16.29%
2021
-1.02%
-1.03%
0.38%
3.38%
-2.00%
5.40%
2.37%
-0.74%
-1.22%
1.51%
3.57%
-4.78%
5.49%
27.20%
2022
-3.95%
-1.01%
1.94%
-4.38%
-1.73%
-0.82%
3.50%
1.87%
-2.23%
-3.40%
0.38%
-3.23%
-12.62%
-20.01%
2023
4.53%
-0.33%
1.75%
0.97%
4.19%
0.94%
0.49%
4.50%
-1.09%
0.39%
5.06%
1.05%
24.62%
24.54%
2024
0.59%
0.09%
-0.51%
-0.68%
0.21%
2.30%
-0.64%
0.72%
-1.14%
-3.29%
5.35%
-1.65%
1.12%
23.59%
2025
6.71%
-3.32%
-7.44%
-0.85%
4.48%
0.28%
3.41%
0.55%
-0.24%
2.27%
-1.58%
-3.22%
0.23%
16.77%
2026
-1.62%
-0.72%
-7.04%
    
    
    
    
    
    
    
    
    
-9.21%
-7.67%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/11/2012141ADBE Adobe Systems Inc0.01%$95.16$257.84$36,355170.95%9.03%
06/06/2022285AMZN Amazon.com0.81%$124.79$200.90$57,25760.99%14.23%
05/16/202463COST Costco Wholesale Corp1.29%$801.21$996.34$62,76924.35%15.60%
07/12/202443META Meta2.03%$555.61$536.38$23,064-3.46%5.73%
06/25/2024108MSFT Microsoft Corp0.61%$465.79$358.76$38,746-22.98%9.63%
03/06/2012156OR.PA L'OREAL0.63%149.01€353.45€55,138€137.20%15.71%
05/16/2024395QCOM Qualcomm-0.03%$182.36$127.08$50,197-30.31%12.47%
05/16/2024296THC Tenet Healthcare Corp-2.01%$132.93$187.97$55,63941.40%13.83%
05/16/202413,252Cash   0.00%1.00€1.00€13,252€0.00%3.78%
EUR/USD: 1.14667    GBP/EUR: 1.1500 Portfolio Value: $402,448 350,972€ 100%

 # PerformanceLoloS&P500
Return:
256.32%
372.23%
Annualized Return:9.17%11.32%
Std (Volatility):11.7816.40
Sharpe:0.440.45
Beta:0.321.00
Jensen Alpha:0.280.00
Drawdown:21.6633.92



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