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35 Men.  BolsiaCoins 11830 Bolsiacoins  $pFG3ZETfWEqT2y
 # ALBERTOJA Portfolio     Bolsia Clubs  Bullish Team  Currency:EURTop 25: 1057
Visit ALBERTOJA
Look
Start:03/08/2012 Day Return:
-0.41%
Day Rank:464
Days: 5089 Month Return:
-1.39%
Month Rank:1978
Last:2026-02-03 Year Return:
0.00%
Year Rank:2526
Visits:17256 All Time Return:
204.63%
All Time Rank:204


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
-5.80%
-14.34%
-2.57%
0.92%
4.42%
11.53%
12.32%
-0.53%
0.11%
4.97%
8.47%
4.41%
2013
1.11%
1.45%
0.85%
6.30%
1.96%
-6.61%
6.72%
-3.93%
5.11%
7.69%
-0.03%
-2.20%
18.82%
29.60%
2014
-0.15%
4.34%
7.04%
-0.89%
-0.46%
5.68%
-1.56%
3.93%
3.92%
-2.22%
-2.69%
-0.01%
17.61%
11.39%
2015
0.64%
6.64%
-0.13%
-0.03%
-2.91%
-3.02%
-0.91%
-2.56%
-2.61%
9.00%
2.12%
-0.57%
5.01%
-0.73%
2016
3.39%
-2.42%
-0.26%
10.67%
1.23%
12.10%
-0.02%
-0.72%
-2.02%
-0.43%
2.87%
0.35%
26.33%
9.54%
2017
1.16%
-4.92%
-4.31%
-0.91%
-4.88%
-18.99%
-0.40%
-2.90%
4.02%
-2.91%
-2.12%
0.62%
-32.40%
15.21%
2018
-5.30%
-1.19%
-0.94%
2.19%
1.67%
0.21%
1.85%
-1.98%
-1.50%
-1.57%
-1.33%
-2.12%
-9.79%
-2.81%
2019
1.55%
0.52%
1.47%
1.49%
-1.07%
2.06%
2.35%
-0.69%
-0.65%
0.15%
1.09%
-0.07%
8.45%
28.87%
2020
0.10%
-0.32%
-1.35%
10.03%
0.89%
-1.57%
-0.74%
-0.08%
0.11%
0.04%
-0.15%
-0.14%
6.52%
15.97%
2021
0.04%
0.03%
0.18%
-0.15%
-0.10%
0.19%
0.04%
-0.02%
0.12%
0.01%
0.13%
-0.03%
0.43%
27.22%
2022
0.08%
0.01%
0.08%
0.33%
-0.12%
11.40%
-1.42%
-0.66%
-7.35%
5.91%
6.04%
-2.44%
11.17%
-19.79%
2023
3.99%
1.53%
6.06%
2.93%
1.87%
-0.83%
1.47%
4.93%
-3.21%
-2.17%
8.03%
1.32%
28.50%
24.54%
2024
1.21%
4.41%
1.13%
4.96%
1.20%
0.63%
8.51%
0.03%
-0.68%
-2.16%
7.65%
-2.35%
26.66%
23.59%
2025
1.98%
-0.62%
-9.02%
-5.18%
14.87%
4.62%
7.63%
-3.80%
5.30%
4.27%
4.06%
-0.72%
23.38%
16.77%
2026
-2.63%
-1.26%
    
    
    
    
    
    
    
    
    
    
-3.86%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/20/2025330AMS.MC AMADEUS1.61%61.23€53.02€17,497€-13.40%5.74%
11/03/2025161CAH Cardinal Health Inc-2.43%$196.71$220.27$35,46311.98%9.77%
10/13/2025184FSLR First Solar Inc1.85%$240.62$226.19$41,619-6.00%11.47%
02/03/202680INTU Intuit Inc-3.68%$457.69$421.36$33,709-7.94%9.29%
01/29/202660MSFT Microsoft Corp-0.08%$429.27$413.32$24,799-3.72%6.83%
05/15/202545NFLX Netflix Inc-3.64%$1208.55$1112.68$50,071-7.93%13.79%
12/11/20251,639NTGY.MC Naturgy Energy Group, S.A.-0.15%24.99€26.32€43,138€5.31%14.15%
12/11/2025223ORCL Oracle Corp2.08%$191.63$159.85$35,647-16.59%9.82%
02/03/2026650PYPL PayPal Holdings Inc0.83%$42.31$41.50$26,975-1.90%7.43%
02/05/2026220QCOM Qualcomm0.83%$135.69$140.16$30,8353.29%8.49%
08/28/2024100SMCI Supermicro0.03%$448.21$416.56$41,656-7.06%11.48%
11/04/20257,800TEF.MC Telefónica-0.06%3.73€3.61€28,158€-3.10%9.24%
11/04/2025-53,335Cash   0.00%1.00€1.00€-53,335€0.00%-17.50%
EUR/USD: 1.19088    GBP/EUR: 1.1500 Portfolio Value: $363,000 304,817€ 100%

 # PerformanceALBERTOJAS&P500
Return:
205.37%
-100.00%
Annualized Return:8.11%-100.00%
Std (Volatility):17.1431.10
Sharpe:0.24-3.34
Beta:0.081.00
Jensen Alpha:1.240.00
Drawdown:42.5333.92



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