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  BolsiaCoins 4150 Bolsiacoins  $PKOY4wi8tcLwlo
 # Albert Portfolio       Currency:EURTop 25: 807
Visit Albert
Look
Start:11/03/2012 Day Return:
1.90%
Day Rank:225
Days: 4889 Month Return:
-4.43%
Month Rank:700
Last:2026-02-27 Year Return:
0.00%
Year Rank:1801
Visits:5332 All Time Return:
310.15%
All Time Rank:87


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
    
    
    
1.09%
-0.97%
0.11%
0.85%
2013
0.32%
6.95%
6.03%
-2.64%
4.39%
-0.21%
2.37%
-0.40%
-2.49%
2.33%
3.51%
2.10%
24.05%
29.60%
2014
-3.59%
6.01%
-1.53%
-0.72%
1.67%
1.55%
2.30%
3.72%
1.21%
4.73%
3.36%
3.65%
24.29%
11.39%
2015
3.09%
5.99%
4.15%
-2.08%
3.75%
-0.98%
4.31%
-2.82%
0.96%
6.81%
-0.35%
-1.56%
22.76%
-0.73%
2016
-2.25%
-0.55%
0.55%
-1.73%
1.85%
-0.95%
3.79%
-1.46%
0.85%
1.37%
0.62%
0.16%
2.12%
9.54%
2017
-0.40%
1.82%
1.26%
-0.91%
0.25%
-2.02%
-1.24%
-1.82%
1.65%
-0.83%
0.84%
-0.15%
-1.62%
15.21%
2018
-0.20%
-3.49%
-0.59%
2.98%
3.17%
0.62%
3.38%
1.88%
0.96%
-3.66%
1.01%
-2.51%
3.26%
-2.81%
2019
1.40%
3.24%
2.20%
2.57%
-2.28%
2.54%
0.12%
-0.55%
1.02%
3.04%
1.48%
-1.02%
14.47%
28.87%
2020
-1.16%
-5.48%
-8.02%
6.97%
1.55%
1.59%
2.49%
0.80%
-0.66%
0.96%
1.17%
0.52%
-0.07%
16.27%
2021
0.20%
2.09%
3.39%
1.13%
-1.17%
1.41%
0.78%
-1.37%
1.27%
1.48%
0.85%
3.44%
14.23%
26.89%
2022
-2.20%
2.71%
1.24%
0.61%
-2.56%
-11.33%
5.05%
-0.42%
-0.98%
4.56%
1.63%
-3.60%
-6.20%
-19.79%
2023
2.38%
0.66%
-0.65%
1.47%
0.47%
1.81%
0.25%
1.34%
-1.16%
0.00%
5.49%
-0.23%
12.31%
24.54%
2024
3.53%
1.50%
1.42%
-2.72%
-2.40%
5.37%
1.98%
4.94%
3.60%
-1.42%
7.80%
3.17%
29.61%
23.59%
2025
6.65%
3.47%
-6.00%
-1.15%
5.39%
2.35%
2.89%
2.76%
-0.21%
4.35%
-0.88%
1.61%
22.64%
16.77%
2026
-0.23%
0.02%
-3.79%
    
    
    
    
    
    
    
    
    
-4.00%
-5.28%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/27/2024120AMZN Amazon.com2.90%$204.57$211.32$25,3583.30%5.29%
11/05/2012275EXPE Expedia Inc2.07%$89.74$240.05$66,014167.49%13.78%
06/11/20241,008FER.MC Ferrovial1.91%36.74€54.46€54,896€48.23%13.30%
06/13/2024114META Meta1.52%$537.38$602.68$68,70612.15%14.34%
11/05/201242ORLY O`Reilly Automotive Inc-2.15%$87.92$1347.64$56,6011432.83%11.82%
11/05/2012268SAP.DE SAP1.05%93.53€155.46€41,663€66.22%10.09%
06/05/20244,001SN.L Smith & Nephew plc0.67%£10.41£12.10£56,13516.16%13.60%
06/19/2024101,552TIT.MI Telecom Italia6.32%0.23€0.61€61,947€167.56%15.00%
06/19/202411,464Cash   0.00%1.00€1.00€11,464€0.00%2.78%
EUR/USD: 1.16001    GBP/EUR: 1.1600 Portfolio Value: $478,962 412,895€ 100%

 # PerformanceAlbertS&P500
Return:
312.89%
360.21%
Annualized Return:10.95%11.83%
Std (Volatility):10.7816.50
Sharpe:0.640.47
Beta:0.281.00
Jensen Alpha:0.480.00
Drawdown:19.1333.92



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