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  BolsiaCoins 41515 Bolsiacoins  $X1e6j86Sb2wgB9
 # Astur147 Portfolio       Currency:EURTop 25: 207
Visit Astur147
Look
Start:06/28/2012 Day Return:
0.00%
Day Rank:316
Days: 4699 Month Return:
2.58%
Month Rank:979
Last:2024-07-22 Year Return:
0.00%
Year Rank:335
Visits:7519 All Time Return:
227.03%
All Time Rank:102


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
0.01%
0.25%
4.00%
2.41%
0.12%
0.57%
2.17%
9.86%
7.31%
2013
5.62%
6.97%
1.39%
5.16%
0.79%
-0.63%
4.44%
-1.65%
4.32%
5.92%
2.52%
2.47%
43.85%
29.60%
2014
1.92%
3.76%
0.81%
-0.44%
0.77%
0.64%
-2.97%
1.48%
4.08%
0.11%
2.67%
-1.55%
11.62%
11.39%
2015
3.32%
1.50%
1.52%
-0.51%
0.86%
-0.87%
3.28%
-3.16%
0.39%
4.69%
1.76%
-1.44%
11.64%
-0.73%
2016
0.37%
-0.31%
0.44%
0.63%
0.47%
-0.21%
-0.74%
-0.44%
-0.30%
1.67%
0.38%
1.00%
2.97%
9.54%
2017
-0.68%
3.16%
0.98%
0.34%
1.68%
-0.03%
-1.43%
-0.15%
-0.54%
1.48%
-0.61%
-0.60%
3.58%
15.21%
2018
-0.19%
-1.69%
-1.16%
2.15%
-0.30%
0.36%
1.16%
0.25%
1.17%
0.55%
1.18%
-0.81%
2.63%
-2.81%
2019
1.51%
-0.71%
1.14%
3.79%
0.52%
1.66%
2.90%
0.64%
0.77%
-1.92%
-0.15%
0.31%
10.83%
28.88%
2020
2.86%
-1.12%
-10.45%
4.05%
0.82%
0.00%
0.67%
1.74%
0.74%
0.37%
0.33%
-0.77%
-1.48%
16.26%
2021
-0.64%
-0.09%
2.46%
0.44%
-0.50%
0.43%
0.64%
0.37%
0.23%
0.19%
1.55%
1.33%
6.56%
26.89%
2022
-0.82%
0.31%
-1.01%
3.18%
-0.75%
-1.08%
1.74%
0.03%
-3.87%
3.91%
-0.39%
-1.09%
-0.08%
-19.79%
2023
-1.10%
0.33%
1.16%
1.62%
-0.67%
1.08%
-1.05%
2.32%
-1.76%
-1.68%
1.80%
1.51%
3.48%
24.54%
2024
-0.59%
-0.53%
1.16%
0.24%
-0.53%
-1.41%
10.45%
3.12%
5.52%
-3.64%
2.53%
2.16%
19.29%
23.59%
2025
2.87%
6.22%
-3.72%
-2.05%
2.48%
    
    
    
    
    
    
    
5.60%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/12/2024160AVGO Broadcom Inc-1.43%$167.69$200.97$32,15519.85%8.75%
06/03/2024322BABA Alibaba Group Holding Limited0.64%$76.59$126.59$40,76265.29%11.10%
07/02/20123,210IBE.MC Iberdrola0.92%3.67€15.92€51,103€334.20%15.64%
07/02/2012654KO Coca-Cola Co-The0.07%$48.85$71.74$46,91846.86%12.77%
07/02/2012168MCD McDonald`s Corp1.21%$121.05$315.93$53,076160.99%14.45%
06/26/2024134MTX.DE MTU Aero Engines AG1.38%237.51€323.80€43,389€36.33%13.28%
05/30/2024494SGO.PA Saint Gobain-0.81%78.19€97.92€48,372€25.24%14.81%
06/13/202477WING Wingstop Inc.-0.33%$420.34$269.22$20,730-35.95%5.64%
06/13/202411,619Cash   0.00%1.00€1.00€11,619€0.00%3.56%
EUR/USD: 1.12429    GBP/EUR: 1.1700 Portfolio Value: $367,326 326,718€ 100%

 # PerformanceAstur147S&P500
Return:
226.70%
326.75%
Annualized Return:9.37%11.60%
Std (Volatility):8.8116.65
Sharpe:0.610.46
Beta:0.201.00
Jensen Alpha:0.390.00
Drawdown:16.7433.92



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