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  BolsiaCoins 0 Bolsiacoins  $88XwMcpqOh4K9O
 # Morenito Portfolio Once the month winner      Currency:EURTop 25: 519
Visit Morenito
Look
Start:05/02/2012 Day Return:
0.40%
Day Rank:393
Days: 4375 Month Return:
-0.20%
Month Rank:231
Last:2020-02-17 Year Return:
0.00%
Year Rank:554
Visits:1230 All Time Return:
67.79%
All Time Rank:529


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
13.84%
-1.98%
-4.98%
5.85%
1.82%
1.62%
-0.87%
2.46%
17.95%
1.70%
2013
2.94%
-2.23%
-3.28%
4.00%
0.12%
-3.83%
6.20%
2.63%
5.52%
5.05%
-0.49%
0.39%
17.67%
29.60%
2014
2.09%
-1.27%
1.05%
0.47%
2.02%
1.95%
-0.93%
-1.19%
1.59%
-2.23%
2.01%
-1.90%
3.56%
11.39%
2015
0.33%
3.13%
1.01%
-0.65%
-0.20%
-1.13%
2.78%
-3.95%
-3.33%
3.33%
0.19%
-3.50%
-2.33%
-0.73%
2016
-2.67%
-0.85%
0.43%
1.58%
0.34%
-2.05%
0.00%
0.55%
-0.03%
3.55%
-3.39%
3.80%
1.00%
9.54%
2017
-0.66%
1.37%
3.91%
1.07%
0.49%
-0.82%
0.37%
-0.61%
0.36%
0.50%
-1.43%
-1.01%
3.47%
15.21%
2018
1.67%
-2.43%
-2.30%
1.84%
-2.94%
-0.68%
2.19%
-3.42%
-0.61%
0.65%
0.26%
1.70%
-4.21%
-2.81%
2019
1.88%
-1.13%
0.09%
2.23%
0.61%
1.24%
-1.24%
0.06%
1.97%
-0.81%
-0.34%
0.49%
5.08%
28.88%
2020
0.51%
-0.43%
-6.14%
0.13%
0.73%
1.43%
0.63%
0.01%
0.01%
0.01%
0.01%
0.01%
-3.26%
16.26%
2021
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.12%
27.27%
2022
0.01%
0.01%
0.01%
0.01%
0.01%
1.70%
-0.80%
0.85%
-1.53%
2.29%
1.65%
0.04%
4.27%
-20.03%
2023
1.47%
2.30%
-0.49%
0.34%
-1.03%
1.43%
0.21%
2.13%
-0.15%
-0.86%
3.22%
0.08%
8.91%
24.54%
2024
-0.29%
0.03%
4.49%
-0.20%
    
    
    
    
    
    
    
    
4.02%
5.25%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/11/20122,000BBVA.MC BBVA1.77%5.45€10.61€21,220€94.59%12.65%
06/11/20122,172IBE.MC Iberdrola0.35%3.47€11.49€24,956€230.99%14.87%
06/11/20122,000SAN.MC Santander1.82%5.07€4.75€9,500€-6.39%5.66%
06/11/20121,000TEF.MC Telefónica1.66%10.12€4.16€4,160€-58.89%2.48%
06/11/2012107,951Cash   0.00%1.00€1.00€107,951€0.00%64.34%
EUR/USD: 1.07028    GBP/EUR: 1.1600 Portfolio Value: $179,579 167,787€ 100%

 # PerformanceMorenitoS&P500
Return:
68.59%
257.31%
Annualized Return:4.36%10.96%
Std (Volatility):9.4116.67
Sharpe:0.040.42
Beta:0.171.00
Jensen Alpha:-0.080.00
Drawdown:13.3533.92



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