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35 Men.  BolsiaCoins 11830 Bolsiacoins  $pFG3ZETfWEqT2y
 # ALBERTOJA Portfolio     Bolsia Clubs  Bullish Team  Currency:EURTop 25: 1055
Visit ALBERTOJA
Look
Start:03/08/2012 Day Return:
-0.02%
Day Rank:2245
Days: 5137 Month Return:
-4.88%
Month Rank:480
Last:2026-03-18 Year Return:
0.00%
Year Rank:2311
Visits:17348 All Time Return:
189.11%
All Time Rank:196


 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%
-1.73%
-4.81%
    
    
    
    
    
    
    
    
    
-8.92%
-7.67%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/20/2025330AMS.MC AMADEUS0.14%61.23€49.07€16,193€-19.86%5.60%
03/05/2026149AMZN Amazon.com0.81%$216.71$200.90$29,934-7.29%9.02%
03/18/2026750CMCSA Comcast2.01%$28.78$28.89$21,6680.38%6.53%
10/13/2025236FSLR First Solar Inc-2.94%$231.18$184.54$43,551-20.18%13.13%
03/17/2026800GRF.MC Grifols0.59%9.34€8.87€7,096€-5.05%2.45%
01/29/202660MSFT Microsoft Corp0.61%$429.27$358.76$21,526-16.43%6.49%
11/14/2025450NFLX Netflix Inc-0.49%$111.00$92.97$41,837-16.24%12.61%
12/11/2025293ORCL Oracle Corp-0.63%$186.00$138.80$40,668-25.38%12.26%
02/05/2026376QCOM Qualcomm-0.03%$134.58$127.08$47,782-5.57%14.40%
08/28/2024100SMCI Supermicro0.03%$448.21$416.56$41,656-7.06%12.56%
08/28/202414,311Cash   0.00%1.00€1.00€14,311€0.00%4.95%
EUR/USD: 1.14667    GBP/EUR: 1.1500 Portfolio Value: $331,737 289,304€ 100%

 # PerformanceALBERTOJAS&P500
Return:
189.29%
364.43%
Annualized Return:7.63%11.22%
Std (Volatility):17.1116.35
Sharpe:0.210.44
Beta:0.301.00
Jensen Alpha:0.150.00
Drawdown:42.5333.92



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