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  BolsiaCoins 5750 Bolsiacoins  $1RqXUkOw6Kuoea
 # LaLeTe Portfolio       Currency:EURTop 25: 639
Visit LaLeTe
Look
Start:04/23/2012 Day Return:
-0.10%
Day Rank:1987
Days: 4955 Month Return:
-1.33%
Month Rank:1261
Last:2025-11-04 Year Return:
0.00%
Year Rank:703
Visits:5516 All Time Return:
276.51%
All Time Rank:110


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
4.81%
-0.78%
6.00%
7.86%
-1.52%
4.50%
-2.52%
1.07%
-0.85%
19.53%
4.33%
2013
0.17%
5.50%
3.39%
-1.47%
-0.76%
-0.38%
5.57%
-3.49%
2.35%
6.40%
3.77%
2.30%
25.38%
29.60%
2014
-1.73%
1.36%
-1.62%
-1.98%
1.60%
3.08%
-3.56%
4.46%
-1.86%
-0.61%
4.12%
-1.62%
1.25%
11.39%
2015
6.84%
1.70%
1.75%
-0.12%
0.45%
-1.44%
5.69%
-4.02%
0.59%
8.10%
3.42%
-2.09%
22.11%
-0.73%
2016
-2.72%
0.57%
0.50%
1.73%
2.47%
1.10%
-0.27%
-0.07%
0.99%
0.06%
0.43%
1.11%
5.97%
9.54%
2017
-0.23%
1.13%
0.72%
0.04%
0.30%
-1.17%
-0.80%
-0.68%
0.51%
3.27%
0.10%
-0.19%
2.96%
15.21%
2018
3.16%
-0.82%
-1.03%
2.32%
2.28%
1.03%
1.22%
1.74%
0.81%
-3.08%
1.86%
-3.54%
5.84%
-2.81%
2019
2.95%
-0.29%
2.13%
1.69%
-1.90%
1.46%
1.44%
-1.02%
0.28%
-0.75%
0.54%
0.45%
7.10%
28.88%
2020
1.81%
-2.95%
-2.90%
5.46%
0.02%
0.60%
2.32%
0.88%
-1.70%
-0.07%
0.23%
0.72%
4.22%
16.26%
2021
-0.31%
-0.37%
1.64%
1.39%
-0.84%
2.68%
1.17%
-1.93%
1.03%
0.35%
1.86%
-0.70%
6.02%
27.27%
2022
-0.63%
1.63%
2.76%
-1.03%
-1.54%
-1.92%
2.29%
2.53%
-3.29%
1.67%
-1.19%
-2.56%
-1.53%
-20.03%
2023
1.96%
-1.09%
0.91%
0.95%
0.58%
0.65%
0.46%
4.24%
-0.46%
-0.15%
0.22%
0.15%
8.64%
24.54%
2024
1.83%
1.95%
2.26%
0.42%
-0.36%
1.27%
1.26%
-0.80%
2.75%
1.08%
6.19%
-3.01%
15.60%
23.59%
2025
6.69%
-0.06%
-6.26%
-2.76%
1.62%
-1.51%
7.10%
-1.52%
8.56%
9.41%
-1.33%
    
20.23%
15.11%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/06/2022233AMZN Amazon.com-0.97%$124.79$235.30$54,82588.56%12.53%
06/17/2024316ARM Arm Holdings plc-0.38%$148.70$139.85$44,193-5.95%10.10%
07/21/202564CVNA Carvana Inc.-0.07%$356.46$318.36$20,375-10.69%4.66%
05/24/2021967IAU Ishares Gold Trust-1.59%$41.62$77.17$74,58585.41%17.05%
04/24/2012846KO Coca-Cola Co-The-0.29%$48.70$70.87$59,95645.51%13.70%
06/14/2024138MCD McDonald`s Corp-0.77%$270.92$305.21$42,11912.66%9.63%
06/12/2024437WDC Western Digital Corp0.62%$72.90$158.13$69,103116.92%15.79%
06/03/2024771XEL Xcel Energy Inc0.80%$55.15$80.79$62,28946.49%14.24%
06/03/20248,706Cash   0.00%1.00€1.00€8,706€0.00%2.31%
EUR/USD: 1.16214    GBP/EUR: 1.1300 Portfolio Value: $437,562 376,514€ 100%

 # PerformanceLaLeTeS&P500
Return:
276.49%
395.48%
Annualized Return:10.06%12.26%
Std (Volatility):9.6516.49
Sharpe:0.630.50
Beta:0.241.00
Jensen Alpha:0.410.00
Drawdown:15.233.92



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